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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
QID icon
2376
PUT
ProShares UltraShort QQQ
QID
$305M
$29K ﹤0.01%
3,740
-480
-11% -$54.9K
RH icon
2377
CALL
RH
RH
$3.33B
$29K ﹤0.01%
13,700
+7,500
+121% +$2.23M
SEF icon
2378
ProShares Short Financials
SEF
$13.2M
$29K ﹤0.01%
525
+500
+2,000% +$25.8K
SKT icon
2379
CALL
Tanger
SKT
$4.78B
$29K ﹤0.01%
36,500
-6,100
-14% -$101K
SST icon
2380
CALL
System1
SST
$14.3M
$29K ﹤0.01%
15,060
-18,160
-55% -$2.29M
UMDD icon
2381
PUT
ProShares UltraPro MidCap400
UMDD
$31.1M
$29K ﹤0.01%
+5,000
New +$109K
VRDN icon
2382
CALL
Viridian Therapeutics
VRDN
$2.2B
$29K ﹤0.01%
16,800
+11,700
+229% +$157K
VXRT
2383
DELISTED
Vaxart
VXRT
$29K ﹤0.01%
8,413
+2,700
+47% +$10.1K
WOOF icon
2384
PUT
Petco
WOOF
$797M
$29K ﹤0.01%
12,100
+4,400
+57% +$79.9K
XHS icon
2385
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$29K ﹤0.01%
+360
New +$31.7K
EXE
2386
PUT
Expand Energy Corp
EXE
$22.1B
$29K ﹤0.01%
+6,400
New +$578K
HJEN
2387
DELISTED
Direxion Hydrogen ETF
HJEN
$29K ﹤0.01%
2,000
– –
DCP
2388
CALL
DELISTED
DCP Midstream, LP
DCP
$29K ﹤0.01%
4,800
-14,100
-75% -$482K
HCIC
2389
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$29K ﹤0.01%
3,000
– –
ABR icon
2390
Arbor Realty Trust
ABR
$977M
$28K ﹤0.01%
+2,182
New +$35K
AQB icon
2391
PUT
AquaBounty Technologies
AQB
$4.73M
$28K ﹤0.01%
470
– –
ARQQ icon
2392
Arqit Quantum
ARQQ
$270M
$28K ﹤0.01%
181
-27
-13% -$5.59K
ARWR icon
2393
Arrowhead Research
ARWR
$12.1B
$28K ﹤0.01%
+800
New +$30.1K
ASHS icon
2394
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$28K ﹤0.01%
+800
New +$26.2K
BJ icon
2395
CALL
BJs Wholesale Club
BJ
$12.8B
$28K ﹤0.01%
7,300
+4,300
+143% +$270K
CFLT
2396
DELISTED
Confluent
CFLT
$28K ﹤0.01%
1,243
+443
+55% +$11.9K
CMPS
2397
Compass Pathways
CMPS
$1.47B
$28K ﹤0.01%
2,678
-16,025
-86% -$162K
DBB icon
2398
Invesco DB Base Metals Fund
DBB
$306M
$28K ﹤0.01%
1,488
+788
+113% +$18.3K
DBP icon
2399
Invesco DB Precious Metals Fund
DBP
$236M
$28K ﹤0.01%
600
+200
+50% +$9.85K
DVA icon
2400
CALL
DaVita
DVA
$15.5B
$28K ﹤0.01%
16,400
+12,600
+332% +$1.28M
94 95
96
97 98

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.