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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 | |
|---|---|---|---|---|---|---|
2501
CALL
United Rentals
URI
$65.7B
| $25K | ﹤0.01% |
4,300
-200
| -4% | -$58.8K |
|
2502
PUT
Energy Fuels
UUUU
$2.68B
| $25K | ﹤0.01% |
11,100
-27,300
| -71% | -$193K |
|
2503
Williams-Sonoma
WSM
$27.5B
| $25K | ﹤0.01% |
+468
| New | +$30.3K |
|
|
NEUE
2504
DELISTED
NeueHealth
NEUE
| $25K | ﹤0.01% |
173
+73
| +73% | +$10.6K |
|
|
NBIS
2505
PUT
Nebius Group N.V.
NBIS
$37.6B
| $25K | ﹤0.01% |
900
-19,500
| -96% | -$542K |
|
|
FAZE
2506
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $25K | ﹤0.01% |
14,400
-16,900
| -54% | -$167K |
|
|
ESSC
2507
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $25K | ﹤0.01% |
56,800
-33,000
| -37% | -$344K |
|
|
LAC
2508
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $25K | ﹤0.01% |
31,000
-74,700
| -71% | -$1.91M |
|
2509
Global X MSCI Argentina ETF
ARGT
$837M
| $24K | ﹤0.01% |
1,000
+600
| +150% | +$18.4K |
|
2510
PUT
Atomera
ATOM
$173M
| $24K | ﹤0.01% |
2,200
-1,100
| -33% | -$12.1K |
|
2511
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
| $24K | ﹤0.01% |
1,200
-800
| -40% | -$73K |
|
2512
CALL
Crown Castle
CCI
$34.6B
| $24K | ﹤0.01% |
3,600
-200
| -5% | -$36.4K |
|
2513
PUT
ChargePoint
CHPT
$134M
| $24K | ﹤0.01% |
685
-485
| -41% | -$134K |
|
2514
CALL
CME Group
CME
$95.4B
| $24K | ﹤0.01% |
9,300
-10,800
| -54% | -$2.29M |
|
2515
Campbell Soup
CPB
$6.85B
| $24K | ﹤0.01% |
500
-5,117
| -91% | -$241K |
|
2516
CALL
Coupang
CPNG
$27.2B
| $24K | ﹤0.01% |
82,000
-74,800
| -48% | -$1.02M |
|
2517
Dell
DELL
$239B
| $24K | ﹤0.01% |
534
-417
| -44% | -$19.7K |
|
2518
CALL
Digital Realty Trust
DLR
$69.6B
| $24K | ﹤0.01% |
9,200
+6,300
| +217% | +$870K |
|
|
FISV
2519
PUT
Fiserv Inc
FISV
$29.7B
| $24K | ﹤0.01% |
2,100
-24,100
| -92% | -$2.34M |
|
|
GES
2520
DELISTED
Guess Inc
GES
| $24K | ﹤0.01% |
1,431
-4,656
| -76% | -$96.8K |
|
|
GRMN
2521
PUT
Garmin
GRMN
$56.9B
| $24K | ﹤0.01% |
4,700
-100
| -2% | -$10.5K |
|
2522
GrowGeneration
GRWG
$84.7M
| $24K | ﹤0.01% |
6,811
-7,069
| -51% | -$40.3K |
|
2523
PUT
Hyliion Holdings
HYLN
$578M
| $24K | ﹤0.01% |
700
-100
| -13% | -$351 |
|
2524
LivaNova
LIVN
$4.47B
| $24K | ﹤0.01% |
400
| – | – |
|
2525
PUT
Lockheed Martin
LMT
$131B
| $24K | ﹤0.01% |
2,000
-31,100
| -94% | -$13.7M |
|
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.