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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
VRDN icon
5751
Viridian Therapeutics
VRDN
$2.13B
– –
-1,550
Closed -$20.8K
VREX icon
5752
CALL
Varex Imaging
VREX
$460M
– –
-62,800
Closed -$12K
VSTM icon
5753
Verastem
VSTM
$532M
$0 ﹤0.01%
42
– –
VT icon
5754
Vanguard Total World Stock ETF
VT
$76.3B
– –
-1,200
Closed -$111K
VTEX icon
5755
VTEX
VTEX
$665M
$0 ﹤0.01%
100
– –
VUG icon
5756
CALL
Vanguard Growth ETF
VUG
$216B
– –
-3,000
Closed -$3K
VUZI icon
5757
Vuzix
VUZI
$190M
– –
-4,576
Closed -$26.9K
VWO icon
5758
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,378
Closed -$275K
VXZ icon
5759
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.5M
– –
-75
Closed -$8.7K
VXZ icon
5760
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.5M
– –
-250
Closed -$2K
WAT icon
5761
Waters Corp
WAT
$36.8B
– –
-578
Closed -$179K
WAT icon
5762
PUT
Waters Corp
WAT
$36.8B
– –
-1,500
Closed -$26K
WB icon
5763
CALL
Weibo
WB
$1.9B
– –
-25,700
Closed -$3K
WB icon
5764
PUT
Weibo
WB
$1.9B
– –
-600
Closed -$3K
WDC icon
5765
Western Digital
WDC
$179B
– –
-19,461
Closed -$782K
WFH
5766
DELISTED
Direxion Work From Home ETF
WFH
– –
-200
Closed -$13K
WFRD icon
5767
CALL
Weatherford International
WFRD
$6.36B
– –
-16,300
Closed -$14K
WKEY
5768
WISeKey
WKEY
$71.6M
$0 ﹤0.01%
92
+64
+229% +$540
WKHS icon
5769
CALL
Workhorse Group
WKHS
$29.5M
– –
-4
Closed -$3K
WM icon
5770
CALL
Waste Management
WM
$95.9B
– –
-300
Closed -$1K
WPRT
5771
Westport Fuel Systems
WPRT
$36.5M
$0 ﹤0.01%
56
-114
-67% -$1.41K
WU icon
5772
CALL
Western Union
WU
$2.57B
– –
-4,400
Closed -$2K
WULF icon
5773
TeraWulf
WULF
$9.15B
$0 ﹤0.01%
+400
New +$1.5K
WW
5774
CALL
DELISTED
WW International
WW
– –
-11,000
Closed -$2K
WW
5775
DELISTED
WW International
WW
– –
-5,000
Closed -$42.1K
229 230
231
232 233

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.