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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
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$32.9M 2.3%
106,820
+76,232
+249% +$24.9M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$30.7M 2.14%
1,505,800
-440,700
-23% -$137M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$16.1M 1.12%
1,791,200
+980,000
+121% +$181M
ARKK icon
4
PUT
ARK Innovation ETF
ARKK
$5.89B
$14.4M 1.01%
777,900
-821,500
-51% -$39.1M
SQQQ icon
5
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$14.2M 0.99%
81,584
-20,676
-20% -$25.6M
SMH icon
6
VanEck Semiconductor ETF
SMH
$67.6B
$12.1M 0.84%
118,554
+17,440
+17% +$2.03M
UUP icon
7
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$10.2M 0.71%
364,503
+321,860
+755% +$8.82M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$10.1M 0.7%
665,330
+177,940
+37% +$3.36M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$9.15M 0.64%
100,407
+86,033
+599% +$8.58M
COIN icon
10
PUT
Coinbase
COIN
$41.7B
$9.13M 0.64%
392,500
+279,800
+248% +$26.6M
ARKK icon
11
ARK Innovation ETF
ARKK
$5.89B
$8.59M 0.6%
215,371
+122,823
+133% +$5.85M
BABA icon
12
Alibaba
BABA
$269B
$8.32M 0.58%
73,232
-2,001
-3% -$196K
XYZ
13
PUT
Block Inc
XYZ
$45.9B
$8.31M 0.58%
365,700
-27,100
-7% -$2.48M
NVDA icon
14
PUT
NVIDIA
NVDA
$5.01T
$8.13M 0.57%
1,850,000
-432,000
-19% -$8.15M
TQQQ icon
15
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$8.04M 0.56%
1,568,200
-871,400
-36% -$15.5M
GDX icon
16
PUT
VanEck Gold Miners ETF
GDX
$23B
$7.96M 0.56%
1,323,500
-5,700
-0.4% -$192K
SMH icon
17
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$7.91M 0.55%
937,000
+272,800
+41% +$31.7M
XOM icon
18
ExxonMobil
XOM
$651B
$7.88M 0.55%
91,958
-7,158
-7% -$646K
XLE icon
19
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.55M 0.53%
4,462,000
+1,107,200
+33% +$44.4M
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$7.33M 0.51%
26,160
-99,545
-79% -$30.9M
OXY icon
21
CALL
Occidental Petroleum
OXY
$57B
$7.2M 0.5%
890,400
+78,700
+10% +$4.83M
TQQQ icon
22
ProShares UltraPro QQQ
TQQQ
$31.1B
$7.16M 0.5%
596,314
+515,084
+634% +$9.14M
QQQ icon
23
CALL
Invesco QQQ Trust
QQQ
$455B
$6.77M 0.47%
1,439,700
+25,700
+2% +$7.98M
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.69M 0.47%
56,031
+8,132
+17% +$1.14M
USO icon
25
CALL
United States Oil Fund
USO
$2.45B
$6.65M 0.46%
1,349,700
-540,700
-29% -$43.8M
1
2 3 4 5

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.