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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
NEX
2226
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$35K ﹤0.01%
+27,600
New +$290K
SWCH
2227
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$35K ﹤0.01%
38,700
+25,700
+198% +$831K
ARCH
2228
CALL
DELISTED
Arch Resources, Inc.
ARCH
$35K ﹤0.01%
5,100
-2,000
-28% -$318K
AMR icon
2229
Alpha Metallurgical Resources
AMR
$1.77B
$34K ﹤0.01%
267
-500
-65% -$75.6K
ARWR icon
2230
PUT
Arrowhead Research
ARWR
$12.1B
$34K ﹤0.01%
+2,500
New +$94.1K
BBWI icon
2231
PUT
Bath & Body Works
BBWI
$3.97B
$34K ﹤0.01%
11,100
-27,800
-71% -$1.21M
CMC icon
2232
Commercial Metals
CMC
$7.53B
$34K ﹤0.01%
1,034
– –
DLO icon
2233
PUT
dLocal
DLO
$4.29B
$34K ﹤0.01%
10,700
+800
+8% +$20.5K
DRV icon
2234
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$34K ﹤0.01%
5,000
+2,200
+79% +$95.2K
EMB icon
2235
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$34K ﹤0.01%
2,200
-50,800
-96% -$4.59M
GSL icon
2236
PUT
Global Ship Lease
GSL
$1.56B
$34K ﹤0.01%
8,700
+3,900
+81% +$86K
IWP icon
2237
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$34K ﹤0.01%
6,600
-25,600
-80% -$2.23M
MOO icon
2238
VanEck Agribusiness ETF
MOO
$992M
$34K ﹤0.01%
400
+300
+300% +$29.2K
PDBC icon
2239
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$34K ﹤0.01%
1,901
-96,910
-98% -$1.84M
POWW icon
2240
PUT
Outdoor Holding Co
POWW
$249M
$34K ﹤0.01%
8,500
-13,500
-61% -$56.1K
QUAD icon
2241
PUT
Quad
QUAD
$479M
$34K ﹤0.01%
+8,700
New +$42.1K
SJT
2242
PUT
San Juan Basin Royalty Trust
SJT
$119M
$34K ﹤0.01%
+13,800
New +$150K
STLA icon
2243
PUT
Stellantis
STLA
$17.4B
$34K ﹤0.01%
18,800
+5,000
+36% +$70.7K
UAN icon
2244
PUT
CVR Partners
UAN
$1.3B
$34K ﹤0.01%
700
-4,000
-85% -$538K
UL icon
2245
PUT
Unilever
UL
$142B
$34K ﹤0.01%
1,778
-1,333
-43% -$67.9K
UVIX icon
2246
2x Long VIX Futures ETF
UVIX
$300M
– –
0
– –
WDAY icon
2247
CALL
Workday
WDAY
$41.5B
$34K ﹤0.01%
29,100
+7,000
+32% +$1.27M
WYNN icon
2248
CALL
Wynn Resorts
WYNN
$10.3B
$34K ﹤0.01%
21,000
-38,800
-65% -$2.56M
SMAR
2249
DELISTED
Smartsheet Inc.
SMAR
$34K ﹤0.01%
1,107
-391
-26% -$16.2K
ZEV
2250
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$34K ﹤0.01%
310
-785
-72% -$62.4K
88 89
90
91 92

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.