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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 | |
|---|---|---|---|---|---|---|
2676
PUT
Microchip Technology
MCHP
$38.8B
| $20K | ﹤0.01% |
8,100
-400
| -5% | -$26.5K |
|
2677
NeoGenomics
NEO
$1.96B
| $20K | ﹤0.01% |
+2,478
| New | +$23.7K |
|
2678
Norfolk Southern
NSC
$75.4B
| $20K | ﹤0.01% |
90
-389
| -81% | -$95.5K |
|
2679
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
| $20K | ﹤0.01% |
7,400
-8,200
| -53% | -$415K |
|
2680
PUT
Pacira BioSciences
PCRX
$1.04B
| $20K | ﹤0.01% |
+1,500
| New | +$98.3K |
|
2681
PUT
Regenxbio
RGNX
$616M
| $20K | ﹤0.01% |
+5,000
| New | +$125K |
|
2682
Schwab US Broad Market ETF
SCHB
$42.3B
| $20K | ﹤0.01% |
+1,380
| New | +$22.1K |
|
2683
PUT
Sanofi
SNY
$107B
| $20K | ﹤0.01% |
3,900
-1,500
| -28% | -$79.6K |
|
2684
PUT
Tencent Music
TME
$15.9B
| $20K | ﹤0.01% |
5,300
-900
| -15% | -$3.97K |
|
2685
Unity
U
$14B
| $20K | ﹤0.01% |
+551
| New | +$31.3K |
|
2686
UGI
UGI
$7.87B
| $20K | ﹤0.01% |
527
-5,200
| -91% | -$202K |
|
2687
CALL
Unum
UNM
$13.2B
| $20K | ﹤0.01% |
17,200
+12,200
| +244% | +$413K |
|
2688
CALL
Vuzix
VUZI
$178M
| $20K | ﹤0.01% |
34,400
+22,800
| +197% | +$134K |
|
2689
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $20K | ﹤0.01% |
56
-370
| -87% | -$146K |
|
2690
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $20K | ﹤0.01% |
379
-11,578
| -97% | -$697K |
|
|
MRNS
2691
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $20K | ﹤0.01% |
20,100
-500
| -2% | -$3.04K |
|
|
VORB
2692
CALL
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $20K | ﹤0.01% |
58,600
+22,600
| +63% | +$112K |
|
|
STRY
2693
CALL
DELISTED
Starry Group Holdings, Inc.
STRY
| $20K | ﹤0.01% |
132,600
-45,500
| -26% | -$335K |
|
|
CTXS
2694
CALL
DELISTED
Citrix Systems Inc
CTXS
| $20K | ﹤0.01% |
19,800
-16,600
| -46% | -$1.65M |
|
2695
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
| $19K | ﹤0.01% |
390
-3,634
| -90% | -$204K |
|
2696
CALL
AngloGold Ashanti
AU
$39.4B
| $19K | ﹤0.01% |
38,000
+4,500
| +13% | +$85.4K |
|
2697
Atea Pharmaceuticals
AVIR
$370M
| $19K | ﹤0.01% |
2,700
-4,332
| -62% | -$29.6K |
|
2698
Cenntro
CENN
$8.58M
| $19K | ﹤0.01% |
21
-18
| -46% | -$19K |
|
2699
PUT
Canadian Solar
CSIQ
$932M
| $19K | ﹤0.01% |
3,700
+1,600
| +76% | +$49.2K |
|
2700
PUT
Cognizant
CTSH
$25.2B
| $19K | ﹤0.01% |
3,000
-1,900
| -39% | -$145K |
|
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.