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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
BENE
2251
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$34K ﹤0.01%
3,328
-1,291
-28% -$13.3K
AMT icon
2252
CALL
American Tower
AMT
$83.5B
$33K ﹤0.01%
11,100
+3,200
+41% +$803K
ATER icon
2253
PUT
Aterian
ATER
$4.07M
$33K ﹤0.01%
408
+333
+444% +$14.7K
BKF icon
2254
iShares MSCI BIC ETF
BKF
$77M
$33K ﹤0.01%
899
-500
-36% -$18.2K
BVS icon
2255
Bioventus
BVS
$889M
$33K ﹤0.01%
4,854
– –
CUBI icon
2256
Customers Bancorp
CUBI
$2.66B
$33K ﹤0.01%
1,000
+404
+68% +$16.4K
EWP icon
2257
PUT
iShares MSCI Spain ETF
EWP
$2.04B
$33K ﹤0.01%
+18,400
New +$457K
IOVA icon
2258
CALL
Iovance Biotherapeutics
IOVA
$2.04B
$33K ﹤0.01%
24,000
-57,400
-71% -$752K
IXP icon
2259
iShares Global Comm Services ETF
IXP
$529M
$33K ﹤0.01%
553
+100
+22% +$6.64K
JCI icon
2260
Johnson Controls International
JCI
$85.1B
$33K ﹤0.01%
691
+658
+1,994% +$36.6K
LABD icon
2261
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$33K ﹤0.01%
390
-2,580
-87% -$1.29M
MCHI icon
2262
iShares MSCI China ETF
MCHI
$6.23B
$33K ﹤0.01%
607
-17,767
-97% -$912K
PLBY icon
2263
Playboy Inc
PLBY
$136M
$33K ﹤0.01%
5,218
-524
-9% -$4.8K
SILJ icon
2264
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$33K ﹤0.01%
105,900
-337,100
-76% -$4.03M
SIRI icon
2265
CALL
SiriusXM
SIRI
$11B
$33K ﹤0.01%
12,090
+1,300
+12% +$80.7K
SQM icon
2266
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
$33K ﹤0.01%
15,800
+12,400
+365% +$1.09M
STR
2267
DELISTED
Sitio Royalties
STR
$33K ﹤0.01%
+1,442
New +$39.9K
THO icon
2268
Thor Industries
THO
$4.06B
$33K ﹤0.01%
448
-2,070
-82% -$161K
UWMC icon
2269
PUT
UWM Holdings
UWMC
$672M
$33K ﹤0.01%
7,300
-200
-3% -$766
VGK icon
2270
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
$33K ﹤0.01%
66,900
+10,400
+18% +$603K
VSXY
2271
PUT
Victoria's Secret
VSXY
$7.09B
$33K ﹤0.01%
5,100
-13,400
-72% -$580K
VYGR icon
2272
Voyager Therapeutics
VYGR
$181M
$33K ﹤0.01%
5,704
+2,606
+84% +$17.6K
WMB icon
2273
Williams Companies
WMB
$85.8B
$33K ﹤0.01%
1,063
-4,292
-80% -$148K
XLB icon
2274
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$33K ﹤0.01%
58,600
-51,400
-47% -$2.15M
TCDA
2275
DELISTED
Tricida, Inc. Common Stock
TCDA
$33K ﹤0.01%
3,500
-625
-15% -$5.95K
89 90
91
92 93

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.