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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
VTRS icon
4126
CALL
Viatris
VTRS
$20.8B
$3K ﹤0.01%
21,200
-900
-4% -$9.87K
VV icon
4127
CALL
Vanguard Large-Cap ETF
VV
$51.6B
$3K ﹤0.01%
+3,100
New +$582K
WBX
4128
CALL
Wallbox
WBX
$83M
$3K ﹤0.01%
380
-615
-62% -$132K
WBX
4129
PUT
Wallbox
WBX
$83M
$3K ﹤0.01%
30
-200
-87% -$43K
WEN icon
4130
PUT
Wendy's
WEN
$1.46B
$3K ﹤0.01%
+6,900
New +$131K
WGS icon
4131
GeneDx Holdings
WGS
$1.93B
$3K ﹤0.01%
83
+24
+41% +$1.63K
WKHS icon
4132
Workhorse Group
WKHS
$33M
$3K ﹤0.01%
+1
New +$9.44K
WM icon
4133
Waste Management
WM
$96.9B
$3K ﹤0.01%
+25
New +$3.92K
WPC icon
4134
CALL
W.P. Carey
WPC
$16.9B
$3K ﹤0.01%
1,021
+817
+400% +$65.9K
WSM icon
4135
CALL
Williams-Sonoma
WSM
$27.4B
$3K ﹤0.01%
+6,400
New +$414K
WY icon
4136
PUT
Weyerhaeuser
WY
$17.5B
$3K ﹤0.01%
4,900
-2,900
-37% -$111K
XAR icon
4137
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$3K ﹤0.01%
2,000
+800
+67% +$88.2K
XLY icon
4138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$3K ﹤0.01%
+52
New +$4.1K
XOS icon
4139
Xos
XOS
$27.2M
$3K ﹤0.01%
66
-48
-42% -$3.84K
XPH icon
4140
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$3K ﹤0.01%
1,400
-500
-26% -$21K
XRX icon
4141
CALL
Xerox
XRX
$360M
$3K ﹤0.01%
2,300
-6,000
-72% -$106K
YETI icon
4142
Yeti Holdings
YETI
$3.85B
$3K ﹤0.01%
79
-2,750
-97% -$134K
YOU icon
4143
Clear Secure
YOU
$5.64B
$3K ﹤0.01%
+170
New +$4.59K
YOU icon
4144
PUT
Clear Secure
YOU
$5.64B
$3K ﹤0.01%
+200
New +$5.4K
ZH
4145
Zhihu
ZH
$286M
$3K ﹤0.01%
339
-381
-53% -$4.1K
ZIP icon
4146
PUT
ZipRecruiter
ZIP
$338M
$3K ﹤0.01%
+600
New +$11.9K
NEUE
4147
PUT
DELISTED
NeueHealth
NEUE
$3K ﹤0.01%
51
-15
-23% -$2.18K
LOGC
4148
CALL
DELISTED
ContextLogic
LOGC
$3K ﹤0.01%
1,763
-9,357
-84% -$507K
VRN
4149
CALL
DELISTED
Veren
VRN
$3K ﹤0.01%
+19,000
New +$149K
QVCGA
4150
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
26
-90
-78% -$17.5K
164 165
166
167 168

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.