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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
FRGE
2301
DELISTED
Forge Global Holdings
FRGE
$31K ﹤0.01%
+204
New +$54.8K
GSK icon
2302
CALL
GSK
GSK
$107B
$31K ﹤0.01%
24,720
-113,600
-82% -$6.27M
HP icon
2303
PUT
Helmerich & Payne
HP
$3.34B
$31K ﹤0.01%
22,100
– –
KBA icon
2304
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$31K ﹤0.01%
800
-200
-20% -$7.01K
KEY icon
2305
KeyCorp
KEY
$23.8B
$31K ﹤0.01%
1,829
-33
-2% -$638
KNDI
2306
PUT
Kandi Technologies Group
KNDI
$66.5M
$31K ﹤0.01%
2,900
– –
MAC icon
2307
PUT
Macerich
MAC
$7.4B
$31K ﹤0.01%
5,100
– –
NAIL icon
2308
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$31K ﹤0.01%
1,300
+300
+30% +$10.3K
OPAD icon
2309
Offerpad Solutions
OPAD
$18.5M
$31K ﹤0.01%
97
-384
-80% -$258K
SSRM icon
2310
PUT
SSR Mining
SSRM
$5.19B
$31K ﹤0.01%
32,500
+24,300
+296% +$502K
WOLF icon
2311
PUT
Wolfspeed
WOLF
$1.04B
$31K ﹤0.01%
1,700
-5,300
-76% -$441K
MTBL
2312
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$31K ﹤0.01%
210,000
+43,000
+26% +$118K
RFP
2313
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$31K ﹤0.01%
19,900
+6,700
+51% +$92.5K
CORZ
2314
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$31K ﹤0.01%
21,108
+15,742
+293% +$72.3K
PRPB
2315
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$31K ﹤0.01%
+3,200
New +$31.8K
AFMD
2316
DELISTED
Affimed
AFMD
$30K ﹤0.01%
+1,114
New +$38.1K
AMLP icon
2317
CALL
Alerian MLP ETF
AMLP
$12.9B
$30K ﹤0.01%
72,700
+13,000
+22% +$499K
ARKX icon
2318
PUT
ARK Space & Defense Innovation ETF
ARKX
$765M
$30K ﹤0.01%
5,700
– –
ARRY icon
2319
CALL
Array Technologies
ARRY
$740M
$30K ﹤0.01%
21,400
+6,700
+46% +$66.2K
ATOS icon
2320
PUT
Atossa Therapeutics
ATOS
$23M
$30K ﹤0.01%
1,280
-147
-10% -$2.32K
CBOE icon
2321
Cboe Global Markets
CBOE
$32.2B
$30K ﹤0.01%
+271
New +$30.4K
CL icon
2322
PUT
Colgate-Palmolive
CL
$74.8B
$30K ﹤0.01%
13,800
+7,300
+112% +$571K
CLX icon
2323
CALL
Clorox
CLX
$12B
$30K ﹤0.01%
13,300
+9,500
+250% +$1.36M
CNC icon
2324
Centene
CNC
$30.5B
$30K ﹤0.01%
357
+187
+110% +$15.5K
VISN
2325
PUT
Vistance Networks Inc
VISN
$2.61B
$30K ﹤0.01%
13,600
+3,100
+30% +$21.7K
91 92
93
94 95

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.