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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 | |
|---|---|---|---|---|---|---|
2601
CALL
Nu Holdings
NU
$67.8B
| $22K | ﹤0.01% |
139,700
+15,600
| +13% | +$79.1K |
|
2602
PUT
Ferrari
RACE
$67.8B
| $22K | ﹤0.01% |
1,100
-500
| -31% | -$99.5K |
|
2603
CALL
Rithm Capital
RITM
$5.58B
| $22K | ﹤0.01% |
69,800
+56,600
| +429% | +$594K |
|
2604
PUT
Schwab US Dividend Equity ETF
SCHD
$104B
| $22K | ﹤0.01% |
17,100
-9,900
| -37% | -$252K |
|
2605
PUT
Kartoon Studios
TOON
$34M
| $22K | ﹤0.01% |
1,550
| – | – |
|
2606
PUT
Trupanion
TRUP
$1.13B
| $22K | ﹤0.01% |
15,000
-6,300
| -30% | -$429K |
|
2607
PUT
Vistra
VST
$48.2B
| $22K | ﹤0.01% |
34,100
+22,800
| +202% | +$563K |
|
2608
CALL
Welltower
WELL
$174B
| $22K | ﹤0.01% |
12,900
+5,900
| +84% | +$525K |
|
2609
PUT
Zevra Therapeutics
ZVRA
$578M
| $22K | ﹤0.01% |
1,600
-200
| -11% | -$912 |
|
|
RVNC
2610
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $22K | ﹤0.01% |
18,000
+7,600
| +73% | +$117K |
|
|
SI
2611
CALL
DELISTED
Silvergate Capital Corporation
SI
| $22K | ﹤0.01% |
21,600
-8,400
| -28% | -$783K |
|
|
VORB
2612
PUT
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $22K | ﹤0.01% |
7,800
-10,600
| -58% | -$52.5K |
|
|
BOXD
2613
DELISTED
Boxed, Inc.
BOXD
| $22K | ﹤0.01% |
12,042
-1,045
| -8% | -$8.07K |
|
|
MNDT
2614
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $22K | ﹤0.01% |
1,014
-6,157
| -86% | -$135K |
|
|
NLSN
2615
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $22K | ﹤0.01% |
5,400
-28,800
| -84% | -$737K |
|
2616
Amplitude
AMPL
$1.18B
| $21K | ﹤0.01% |
1,507
+693
| +85% | +$12.2K |
|
|
FRMM
2617
CALL
Forum Markets
FRMM
$69.9M
| $21K | ﹤0.01% |
65
-30
| -32% | -$172K |
|
|
AVDL
2618
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $21K | ﹤0.01% |
4,100
-13,000
| -76% | -$53.4K |
|
2619
CALL
American Express
AXP
$224B
| $21K | ﹤0.01% |
23,700
-33,900
| -59% | -$5.6M |
|
2620
CALL
Best Buy
BBY
$19B
| $21K | ﹤0.01% |
51,500
+31,200
| +154% | +$2.6M |
|
2621
Crescent Energy
CRGY
$3.65B
| $21K | ﹤0.01% |
1,733
-40
| -2% | -$667 |
|
2622
Castor Maritime
CTRM
$18.3M
| $21K | ﹤0.01% |
1,585
+1,475
| +1,341% | +$27.3K |
|
2623
CALL
DHT Holdings
DHT
$2.99B
| $21K | ﹤0.01% |
32,300
+29,700
| +1,142% | +$174K |
|
2624
ProShares Ultra Energy
DIG
$80.6M
| $21K | ﹤0.01% |
740
-3,260
| -82% | -$123K |
|
2625
Duke Energy
DUK
$101B
| $21K | ﹤0.01% |
+201
| New | +$22.1K |
|
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.