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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
TGB
3926
Trekor Metals
TGB
$2.45B
$4K ﹤0.01%
4,285
+719
+20% +$1.23K
TRUE
3927
DELISTED
TrueCar
TRUE
$4K ﹤0.01%
1,824
– –
TSCO icon
3928
PUT
Tractor Supply
TSCO
$16.3B
$4K ﹤0.01%
+2,500
New +$102K
TTSH
3929
DELISTED
Tile Shop Holdings
TTSH
$4K ﹤0.01%
1,600
– –
UGA icon
3930
United States Gasoline Fund
UGA
$146M
$4K ﹤0.01%
60
-500
-89% -$33.3K
UGL icon
3931
ProShares Ultra Gold
UGL
$649M
$4K ﹤0.01%
+296
New +$4.53K
UYG icon
3932
PUT
ProShares Ultra Financials
UYG
$819M
$4K ﹤0.01%
500
+100
+25% +$5.21K
VDE icon
3933
CALL
Vanguard Energy ETF
VDE
$9.9B
$4K ﹤0.01%
6,700
-4,500
-40% -$503K
VRM icon
3934
CALL
Vroom Inc
VRM
$36.4M
$4K ﹤0.01%
558
-430
-44% -$54K
VRT icon
3935
CALL
Vertiv
VRT
$85.7B
$4K ﹤0.01%
22,800
-12,100
-35% -$137K
VT icon
3936
PUT
Vanguard Total World Stock ETF
VT
$75.3B
$4K ﹤0.01%
3,500
-23,600
-87% -$2.18M
VTR icon
3937
CALL
Ventas
VTR
$47.5B
$4K ﹤0.01%
1,900
-21,100
-92% -$1.18M
VTV icon
3938
CALL
Vanguard Value ETF
VTV
$188B
$4K ﹤0.01%
7,300
-18,100
-71% -$2.55M
VTWO icon
3939
PUT
Vanguard Russell 2000 ETF
VTWO
$17.2B
$4K ﹤0.01%
+500
New +$37.2K
VVV icon
3940
CALL
Valvoline
VVV
$5.06B
$4K ﹤0.01%
+2,500
New +$76.8K
VYGR icon
3941
CALL
Voyager Therapeutics
VYGR
$181M
$4K ﹤0.01%
10,400
+6,200
+148% +$41.9K
WW
3942
PUT
DELISTED
WW International
WW
$4K ﹤0.01%
400
-6,600
-94% -$55.5K
WY icon
3943
CALL
Weyerhaeuser
WY
$17.6B
$4K ﹤0.01%
5,700
-3,700
-39% -$141K
XWEL icon
3944
XWELL
XWEL
$8.95M
$4K ﹤0.01%
334
+78
+30% +$1.37K
PRKS icon
3945
PUT
United Parks & Resorts
PRKS
$2.19B
$4K ﹤0.01%
400
– –
CTEV
3946
Claritev Corp
CTEV
$399M
$4K ﹤0.01%
23
-42
-65% -$8.3K
TPC
3947
PUT
Tutor Perini Cor
TPC
$4.03B
$4K ﹤0.01%
1,600
-2,900
-64% -$28K
LEV
3948
CALL
DELISTED
The Lion Electric Company
LEV
$4K ﹤0.01%
24,800
-14,300
-37% -$83.9K
EVBG
3949
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4K ﹤0.01%
156
+56
+56% +$2.27K
ERF
3950
PUT
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
+1,100
New +$15.2K
156 157
158
159 160

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.