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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 | |
|---|---|---|---|---|---|---|
2626
PUT
eHealth
EHTH
$41.9M
| $21K | ﹤0.01% |
9,400
-2,000
| -18% | -$20.3K |
|
2627
PUT
Eastman Chemical
EMN
$7.69B
| $21K | ﹤0.01% |
1,000
-100
| -9% | -$10.4K |
|
2628
PUT
TechnipFMC
FTI
$28.6B
| $21K | ﹤0.01% |
6,400
+200
| +3% | +$1.52K |
|
2629
Fulcrum Therapeutics
FULC
$241M
| $21K | ﹤0.01% |
4,338
+3,438
| +382% | +$33.6K |
|
2630
Globalstar
GSAT
$10.1B
| $21K | ﹤0.01% |
1,146
-1,692
| -60% | -$31.4K |
|
2631
Hershey
HSY
$37.3B
| $21K | ﹤0.01% |
+100
| New | +$21.8K |
|
2632
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
| $21K | ﹤0.01% |
600
-3,600
| -86% | -$211K |
|
2633
CALL
Kinder Morgan
KMI
$70.9B
| $21K | ﹤0.01% |
34,300
-56,900
| -62% | -$1.07M |
|
2634
PUT
Labcorp
LH
$25.2B
| $21K | ﹤0.01% |
3,376
-3,259
| -49% | -$695K |
|
2635
PUT
LyondellBasell Industries
LYB
$19.5B
| $21K | ﹤0.01% |
3,100
-200
| -6% | -$20.8K |
|
|
NINE
2636
PUT
DELISTED
Nine Energy Service
NINE
| $21K | ﹤0.01% |
4,400
-3,500
| -44% | -$10.5K |
|
2637
CALL
Paychex
PAYX
$43.4B
| $21K | ﹤0.01% |
4,600
+2,900
| +171% | +$364K |
|
2638
Transocean
RIG
$5.48B
| $21K | ﹤0.01% |
6,394
-76,340
| -92% | -$309K |
|
2639
RLX Technology
RLX
$2.37B
| $21K | ﹤0.01% |
9,983
-57,260
| -85% | -$115K |
|
2640
CALL
Star Bulk Carriers
SBLK
$3.05B
| $21K | ﹤0.01% |
22,500
-6,200
| -22% | -$180K |
|
2641
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
| $21K | ﹤0.01% |
230
-9,832
| -98% | -$925K |
|
2642
PUT
Shoals Technologies Group
SHLS
$1.33B
| $21K | ﹤0.01% |
6,300
+4,600
| +271% | +$67.9K |
|
|
SJT
2643
CALL
San Juan Basin Royalty Trust
SJT
$119M
| $21K | ﹤0.01% |
+18,200
| New | +$198K |
|
2644
PUT
Tanger
SKT
$4.78B
| $21K | ﹤0.01% |
7,100
-1,600
| -18% | -$26.5K |
|
2645
PUT
Teck Resources
TECK
$28.2B
| $21K | ﹤0.01% |
3,400
-13,400
| -80% | -$529K |
|
2646
Kartoon Studios
TOON
$34M
| $21K | ﹤0.01% |
2,884
| – | – |
|
2647
PUT
Tyson Foods
TSN
$21.5B
| $21K | ﹤0.01% |
65,600
+59,800
| +1,031% | +$5.36M |
|
2648
CALL
Wheaton Precious Metals
WPM
$49.7B
| $21K | ﹤0.01% |
65,900
+53,000
| +411% | +$2.3M |
|
2649
Zevra Therapeutics
ZVRA
$578M
| $21K | ﹤0.01% |
4,846
| – | – |
|
|
PENG
2650
Penguin Solutions Inc
PENG
$2.24B
| $21K | ﹤0.01% |
1,319
-396
| -23% | -$9.02K |
|
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.