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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
(-25%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-99.9%
Top 10 Holdings %
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.9M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$9.14M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$8.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$8.58M |
| 5 |
Target
TGT
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.5M |
| 4 |
United States Oil Fund
USO
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
PUT
BlackSky Technology
BKSY
$843M
| $25K | ﹤0.01% |
4,750
+4,337
| +1,050% | +$66.2K |
|
2477
PUT
BuzzFeed
BZFD
$99M
| $25K | ﹤0.01% |
+3,225
| New | +$48.7K |
|
2478
CALL
Conagra Brands
CAG
$7.42B
| $25K | ﹤0.01% |
24,700
-17,800
| -42% | -$606K |
|
2479
PUT
Corteva
CTVA
$60.5B
| $25K | ﹤0.01% |
+15,000
| New | +$871K |
|
2480
PUT
Digital Realty Trust
DLR
$69.6B
| $25K | ﹤0.01% |
10,800
+8,500
| +370% | +$1.17M |
|
2481
8x8 Inc
EGHT
$279M
| $25K | ﹤0.01% |
4,958
+4,949
| +54,989% | +$41.4K |
|
2482
PUT
Edwards Lifesciences
EW
$49.4B
| $25K | ﹤0.01% |
2,400
-3,200
| -57% | -$331K |
|
2483
PUT
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $25K | ﹤0.01% |
40,600
-180,000
| -82% | -$5.79M |
|
2484
PUT
Fluor
FLR
$6.54B
| $25K | ﹤0.01% |
13,300
| – | – |
|
2485
PUT
JFrog
FROG
$8.88B
| $25K | ﹤0.01% |
18,900
+13,300
| +238% | +$279K |
|
|
GAN
2486
PUT
DELISTED
GAN Ltd
GAN
| $25K | ﹤0.01% |
10,800
+300
| +3% | +$1.11K |
|
|
TDAY
2487
USA Today Co
TDAY
$1.29B
| $25K | ﹤0.01% |
+8,949
| New | +$34K |
|
2488
CALL
Gogo Inc
GOGO
$525M
| $25K | ﹤0.01% |
15,500
-4,900
| -24% | -$93.2K |
|
2489
Grab
GRAB
$13.7B
| $25K | ﹤0.01% |
10,115
-36,179
| -78% | -$104K |
|
2490
PUT
International Flavors & Fragrances
IFF
$20.3B
| $25K | ﹤0.01% |
1,500
| – | – |
|
2491
PUT
Invitation Homes
INVH
$17.9B
| $25K | ﹤0.01% |
17,500
-2,800
| -14% | -$107K |
|
2492
PUT
Kulicke & Soffa
KLIC
$4.34B
| $25K | ﹤0.01% |
1,900
+200
| +12% | +$9.91K |
|
2493
Magna International
MGA
$18.8B
| $25K | ﹤0.01% |
469
-70
| -13% | -$4.26K |
|
2494
Northern Oil and Gas
NOG
$2.29B
| $25K | ﹤0.01% |
1,021
-1,734
| -63% | -$50.4K |
|
2495
CALL
On Holding
ONON
$12.6B
| $25K | ﹤0.01% |
83,500
+10,700
| +15% | +$232K |
|
2496
PUT
PepsiCo
PEP
$196B
| $25K | ﹤0.01% |
10,600
+1,000
| +10% | +$168K |
|
2497
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $25K | ﹤0.01% |
1,000
+100
| +11% | +$2.61K |
|
2498
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $25K | ﹤0.01% |
+1,197
| New | +$27.6K |
|
|
SJT
2499
San Juan Basin Royalty Trust
SJT
$119M
| $25K | ﹤0.01% |
2,882
+884
| +44% | +$9.61K |
|
2500
PUT
iShares MSCI Turkey ETF
TUR
$201M
| $25K | ﹤0.01% |
32,200
+18,700
| +139% | +$396K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.