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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
UGA icon
4751
PUT
United States Gasoline Fund
UGA
$143M
$1K ﹤0.01%
+200
New +$13.3K
UNIT
4752
CALL
Uniti Group
UNIT
$2.62B
$1K ﹤0.01%
6,100
-8,800
-59% -$102K
UONE icon
4753
CALL
Urban One Class A
UONE
$22.7M
$1K ﹤0.01%
+680
New +$56.3K
URBN icon
4754
Urban Outfitters
URBN
$6.22B
$1K ﹤0.01%
100
-1,626
-94% -$36.9K
URTH icon
4755
PUT
iShares MSCI World ETF
URTH
$7.91B
$1K ﹤0.01%
+100
New +$11.6K
USFD icon
4756
CALL
US Foods
USFD
$21.9B
$1K ﹤0.01%
2,300
-100
-4% -$3.38K
UVIX icon
4757
PUT
2x Long VIX Futures ETF
UVIX
$271M
– –
0
– –
VB icon
4758
CALL
Vanguard Small-Cap ETF
VB
$79.9B
$1K ﹤0.01%
1,300
-3,400
-72% -$657K
VERI icon
4759
PUT
Veritone
VERI
$100M
$1K ﹤0.01%
+200
New +$2.02K
VLUE icon
4760
PUT
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1K ﹤0.01%
100
-1,000
-91% -$98.9K
VNOM icon
4761
PUT
Viper Energy
VNOM
$8.4B
$1K ﹤0.01%
800
-200
-20% -$6.08K
VNQI icon
4762
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1K ﹤0.01%
+200
New +$9.55K
VO icon
4763
CALL
Vanguard Mid-Cap ETF
VO
$107B
$1K ﹤0.01%
3,600
-10,400
-74% -$562K
VTWO icon
4764
CALL
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1K ﹤0.01%
800
-1,600
-67% -$119K
VUG icon
4765
PUT
Vanguard Growth ETF
VUG
$216B
$1K ﹤0.01%
4,800
+3,600
+300% +$148K
VXRT
4766
CALL
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
7,300
-31,200
-81% -$117K
WATT icon
4767
PUT
Energous
WATT
$78.7M
$1K ﹤0.01%
3
– –
WDS icon
4768
CALL
Woodside Energy
WDS
$41.4B
$1K ﹤0.01%
+800
New +$18.1K
WEAV icon
4769
Weave Communications
WEAV
$529M
$1K ﹤0.01%
+601
New +$2.89K
WEBS icon
4770
PUT
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$8.65M
$1K ﹤0.01%
160
-150
-48% -$60.7K
WIMI
4771
WiMi Hologram Cloud
WIMI
$21M
$1K ﹤0.01%
+50
New +$1.04K
WOLF icon
4772
CALL
Wolfspeed
WOLF
$1.24B
$1K ﹤0.01%
1,200
-8,900
-88% -$740K
WOOF icon
4773
CALL
Petco
WOOF
$777M
$1K ﹤0.01%
5,100
-48,200
-90% -$875K
WRAP icon
4774
Wrap Technologies
WRAP
$99.8M
$1K ﹤0.01%
961
+842
+708% +$2K
WRBY icon
4775
CALL
Warby Parker
WRBY
$3.05B
$1K ﹤0.01%
2,400
-8,700
-78% -$175K
189 190
191
192 193

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.