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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
-16.5%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$466M
Cap. Flow
-$1.43B
Cap. Flow %
-99.9%
Top 10 Hldgs %
11.1%
Holding
6,082
New
772
Increased
1,481
Reduced
2,483
Closed
1,054

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.9M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$9.14M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.82M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.58M
5
TGT icon
Target
TGT
+$7.12M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$30.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.5M
4
USO icon
United States Oil Fund
USO
+$11.1M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 5.34%
3 Consumer Discretionary 3.99%
4 Financials 3.52%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
201
Cenovus Energy
CVE
$54.6B
$1.78M 0.12%
93,564
+40,512
+76% +$806K
XME icon
202
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.78M 0.12%
40,965
-25,275
-38% -$1.37M
LYB icon
203
LyondellBasell Industries
LYB
$19.5B
$1.77M 0.12%
20,266
+19,543
+2,703% +$2.04M
TTD icon
204
Trade Desk
TTD
$8.13B
$1.76M 0.12%
42,143
+35,054
+494% +$1.92M
TZA icon
205
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1.76M 0.12%
22,710
-6,620
-23% -$2.65M
GME icon
206
CALL
GameStop
GME
$9.5B
$1.76M 0.12%
751,600
-455,200
-38% -$14.5M
LI icon
207
Li Auto
LI
$12.6B
$1.75M 0.12%
45,651
+7,812
+21% +$209K
AAL icon
208
PUT
American Airlines Group
AAL
$9.58B
$1.75M 0.12%
582,300
-508,900
-47% -$8.47M
AMZN icon
209
PUT
Amazon
AMZN
$2.5T
$1.75M 0.12%
61,200
-34,800
-36% -$4.35M
ENB icon
210
Enbridge
ENB
$124B
$1.74M 0.12%
41,255
+26,257
+175% +$1.17M
DAL icon
211
PUT
Delta Air Lines
DAL
$55.9B
$1.73M 0.12%
276,600
+88,500
+47% +$3.37M
XBI icon
212
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.73M 0.12%
811,700
+108,800
+15% +$8.17M
DE icon
213
Deere & Co
DE
$170B
$1.71M 0.12%
+5,719
New +$2.11M
BTU icon
214
Peabody Energy
BTU
$2.78B
$1.71M 0.12%
80,214
+66,960
+505% +$1.64M
QID icon
215
ProShares UltraShort QQQ
QID
$268M
$1.71M 0.12%
13,042
-7,442
-36% -$851K
AXP icon
216
American Express
AXP
$223B
$1.7M 0.12%
12,272
-16,997
-58% -$2.81M
BILL icon
217
PUT
BILL Holdings
BILL
$4.33B
$1.69M 0.12%
27,000
-7,600
-22% -$1.11M
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.69M 0.12%
42,120
+5,191
+14% +$218K
TLT icon
219
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.68M 0.12%
1,664,700
-29,000
-2% -$3.42M
ABBV icon
220
AbbVie
ABBV
$458B
$1.67M 0.12%
10,903
+2,173
+25% +$332K
TZA icon
221
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1.65M 0.12%
3,536
+1,461
+70% +$585K
KMI icon
222
Kinder Morgan
KMI
$73.1B
$1.62M 0.11%
96,919
+45,984
+90% +$861K
NOW icon
223
PUT
ServiceNow
NOW
$102B
$1.61M 0.11%
144,500
-39,500
-21% -$3.77M
MSFT icon
224
Microsoft
MSFT
$2.84T
$1.6M 0.11%
6,236
-217
-3% -$58.9K
ZS icon
225
Zscaler
ZS
$23B
$1.57M 0.11%
10,484
-19,228
-65% -$3.4M
7 8
9
10 11

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q2 2022 Portfolio in Review

As of Q2 2022, Cutler Group held 6,082 positions worth $1.43B, down 25% from $1.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cutler Group withdrew a net $1.43B in Q2 2022, closing 1,054 positions and reducing 2,483 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cutler Group opened a new position in VanEck Gold Miners ETF worth $5.29M.

  • Cutler Group's largest Q2 2022 buy was VanEck Gold Miners ETF: 193,330 shares worth $5.29M.
  • Cutler Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2022, an estimated $24.9M increase.
  • Cutler Group's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $32.6M.
  • Cutler Group fully exited iShares Core S&P 500 ETF in Q2 2022, selling an estimated $7.33M.
  • Cutler Group's ten largest holdings make up 11% of its $1.43B portfolio in Q2 2022.
  • Cutler Group opened 772 new positions and closed 1,054 in Q2 2022.
  • Cutler Group's portfolio value fell 25% quarter-over-quarter to $1.43B.

Based on Cutler Group's 13F filing for Q2 2022, filed 4 Aug 2022.