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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
TGH
2351
PUT
DELISTED
Textainer Group Holdings limited
TGH
$30K ﹤0.01%
8,000
+6,500
+433% +$210K
FAZE
2352
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$30K ﹤0.01%
3,084
-13,062
-81% -$129K
APPH
2353
DELISTED
AppHarvest, Inc. Common Stock
APPH
$30K ﹤0.01%
8,874
+489
+6% +$1.75K
WEBR
2354
CALL
DELISTED
Weber Inc.
WEBR
$30K ﹤0.01%
54,500
+45,400
+499% +$380K
ADN
2355
DELISTED
Advent Technologies
ADN
$29K ﹤0.01%
+396
New +$23.9K
AEP icon
2356
American Electric Power
AEP
$70.4B
$29K ﹤0.01%
312
+162
+108% +$16.1K
AVB icon
2357
CALL
AvalonBay Communities
AVB
$27.5B
$29K ﹤0.01%
+15,100
New +$3.27M
AX icon
2358
PUT
Axos Financial
AX
$5.58B
$29K ﹤0.01%
55,400
+30,100
+119% +$1.16M
CMRC
2359
Commerce.com Inc Series 1
CMRC
$272M
$29K ﹤0.01%
+1,827
New +$33.4K
VISN
2360
Vistance Networks Inc
VISN
$2.61B
$29K ﹤0.01%
+4,885
New +$34.1K
ECH icon
2361
iShares MSCI Chile ETF
ECH
$1,000M
$29K ﹤0.01%
1,227
+827
+207% +$22.5K
EPI icon
2362
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$29K ﹤0.01%
1,004
-5,018
-83% -$171K
FSLY icon
2363
Fastly Inc
FSLY
$3.24B
$29K ﹤0.01%
2,553
-2,634
-51% -$37.2K
GAN
2364
DELISTED
GAN Ltd
GAN
$29K ﹤0.01%
9,896
+2,228
+29% +$8.25K
GOOGL icon
2365
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$29K ﹤0.01%
+36,000
New +$4.24M
HYMC icon
2366
PUT
Hycroft Mining Holding Corp
HYMC
$1.79B
$29K ﹤0.01%
14,070
-11,170
-44% -$166K
IAT icon
2367
iShares US Regional Banks ETF
IAT
$673M
$29K ﹤0.01%
600
– –
ICLN icon
2368
CALL
iShares Global Clean Energy ETF
ICLN
$2.22B
$29K ﹤0.01%
138,500
-20,400
-13% -$398K
IPO icon
2369
PUT
Renaissance IPO ETF
IPO
$149M
$29K ﹤0.01%
1,600
-10,500
-87% -$355K
LWLG icon
2370
PUT
Lightwave Logic
LWLG
$823M
$29K ﹤0.01%
47,200
+10,800
+30% +$93.8K
MDLZ icon
2371
CALL
Mondelez International
MDLZ
$83.4B
$29K ﹤0.01%
32,400
+26,200
+423% +$1.66M
MVST icon
2372
Microvast
MVST
$237M
$29K ﹤0.01%
13,137
+10,602
+418% +$45.5K
NRGV icon
2373
CALL
Energy Vault
NRGV
$455M
$29K ﹤0.01%
68,800
-32,800
-32% -$426K
OTIS icon
2374
CALL
Otis Worldwide
OTIS
$27.9B
$29K ﹤0.01%
47,600
+46,500
+4,227% +$3.42M
PM icon
2375
CALL
Philip Morris
PM
$309B
$29K ﹤0.01%
57,900
+45,700
+375% +$4.66M
93 94
95
96 97

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.