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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
ALTO icon
2426
PUT
Alto Ingredients
ALTO
$338M
$27K ﹤0.01%
9,200
-4,400
-32% -$23K
ARBK
2427
Argo Blockchain
ARBK
$41.3M
$27K ﹤0.01%
34
-14
-29% -$20.3K
ARQQ icon
2428
PUT
Arqit Quantum
ARQQ
$270M
$27K ﹤0.01%
88
-244
-73% -$50.5K
CRBU icon
2429
Caribou Biosciences
CRBU
$146M
$27K ﹤0.01%
+5,053
New +$38.6K
DELL icon
2430
CALL
Dell
DELL
$239B
$27K ﹤0.01%
33,300
-27,500
-45% -$1.3M
DKNG icon
2431
CALL
DraftKings
DKNG
$12.2B
$27K ﹤0.01%
179,500
-132,600
-42% -$1.87M
DVY icon
2432
PUT
iShares Select Dividend ETF
DVY
$23.8B
$27K ﹤0.01%
41,800
-25,900
-38% -$3.24M
FIVN icon
2433
FIVE9
FIVN
$2.08B
$27K ﹤0.01%
300
-7,455
-96% -$754K
FUN icon
2434
PUT
Cedar Fair
FUN
$1.88B
$27K ﹤0.01%
1,400
+200
+17% +$9.7K
VIP
2435
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$35.4M
$27K ﹤0.01%
1,068
-52
-5% -$2.92K
GT icon
2436
PUT
Goodyear
GT
$2.09B
$27K ﹤0.01%
12,100
-19,600
-62% -$245K
INDL icon
2437
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
$27K ﹤0.01%
640
-360
-36% -$17.7K
LIDR icon
2438
AEye
LIDR
$47.2M
$27K ﹤0.01%
487
+310
+175% +$41.9K
LNC icon
2439
PUT
Lincoln National
LNC
$7.92B
$27K ﹤0.01%
1,600
+100
+7% +$5.7K
MTZ icon
2440
MasTec
MTZ
$22.7B
$27K ﹤0.01%
390
+311
+394% +$24.2K
MX icon
2441
Magnachip Semiconductor
MX
$110M
$27K ﹤0.01%
+1,900
New +$32.7K
NOVA
2442
PUT
DELISTED
Sunnova Energy
NOVA
$27K ﹤0.01%
6,800
+4,300
+172% +$82.2K
ROOT icon
2443
Root
ROOT
$895M
$27K ﹤0.01%
1,265
-227
-15% -$6.15K
SGLY icon
2444
PUT
Singularity Future Technology
SGLY
$4.05M
$27K ﹤0.01%
16
+1
+7% +$818
UAA icon
2445
CALL
Under Armour
UAA
$3.01B
$27K ﹤0.01%
102,600
+44,900
+78% +$551K
URNM icon
2446
CALL
Sprott Uranium Miners ETF
URNM
$1.71B
$27K ﹤0.01%
92,600
-144,400
-61% -$5.11M
USB icon
2447
CALL
US Bancorp
USB
$97.9B
$27K ﹤0.01%
99,200
+81,300
+454% +$4.06M
PLXP
2448
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$27K ﹤0.01%
11,424
+800
+8% +$2.22K
APLS
2449
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$26K ﹤0.01%
40,500
-14,400
-26% -$657K
BEAM icon
2450
Beam Therapeutics
BEAM
$2.68B
$26K ﹤0.01%
696
-229
-25% -$9.1K
96 97
98
99 100

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.