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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
VCR icon
5726
PUT
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-1,200
Closed -$9K
VEON icon
5727
CALL
VEON
VEON
$3.53B
– –
-684
Closed -$1K
VEON icon
5728
VEON
VEON
$3.53B
– –
-153
Closed -$2.04K
VEON icon
5729
PUT
VEON
VEON
$3.53B
– –
-80
Closed -$1K
VERI icon
5730
Veritone
VERI
$96.7M
– –
-1,014
Closed -$10.2K
VEU icon
5731
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-1,000
Closed -$1K
VFF icon
5732
CALL
Village Farms International
VFF
$235M
– –
-83,600
Closed -$11K
VFH icon
5733
CALL
Vanguard Financials ETF
VFH
$13.3B
– –
-900
Closed -$3K
VFH icon
5734
PUT
Vanguard Financials ETF
VFH
$13.3B
– –
-600
Closed -$1K
VGK icon
5735
Vanguard FTSE Europe ETF
VGK
$30B
– –
-909
Closed -$52.7K
VIST icon
5736
Vista Energy
VIST
$7.75B
$0 ﹤0.01%
+87
New +$743
VIXY icon
5737
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-502
Closed -$184K
VKTX icon
5738
CALL
Viking Therapeutics
VKTX
$4.04B
– –
-8,100
Closed -$1K
VKTX icon
5739
PUT
Viking Therapeutics
VKTX
$4.04B
– –
-900
Closed -$10K
VLRS
5740
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-486
Closed -$8K
VLRS
5741
PUT
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-1,000
Closed -$1K
VMEO
5742
CALL
DELISTED
Vimeo
VMEO
– –
-3,700
Closed -$1K
VNOM icon
5743
CALL
Viper Energy
VNOM
$8.81B
– –
-15,500
Closed -$9K
VNOM icon
5744
Viper Energy
VNOM
$8.81B
– –
-26,529
Closed -$806K
VOT icon
5745
CALL
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-300
Closed -$1K
VPL icon
5746
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-300
Closed -$20.5K
VPL icon
5747
PUT
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-600
Closed -$3K
VRA icon
5748
Vera Bradley
VRA
$105M
– –
-6,000
Closed -$46K
VRA icon
5749
PUT
Vera Bradley
VRA
$105M
– –
-22,500
Closed -$10K
GGRP
5750
PUT
Glimpse Group
GGRP
$19M
– –
-1,100
Closed -$1K
228 229
230
231 232

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.