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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 | |
|---|---|---|---|---|---|---|
251
PUT
Etsy
ETSY
$7.65B
| $1.42M | 0.1% |
31,000
-15,600
| -33% | -$1.42M |
|
252
PUT
Morgan Stanley
MS
$337B
| $1.42M | 0.1% |
149,100
-92,100
| -38% | -$7.54M |
|
253
Warner Bros
WBD
$64.6B
| $1.4M | 0.1% |
103,965
+38,089
| +58% | +$707K |
|
254
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.39M | 0.1% |
261,100
+88,400
| +51% | +$8.33M |
|
255
PUT
Occidental Petroleum
OXY
$57B
| $1.38M | 0.1% |
464,200
-51,100
| -10% | -$3.14M |
|
|
REV
256
PUT
DELISTED
Revlon, Inc.
REV
| $1.38M | 0.1% |
355,100
+354,200
| +39,356% | +$1.94M |
|
257
Twilio
TWLO
$29.1B
| $1.38M | 0.1% |
16,423
-26,272
| -62% | -$2.94M |
|
258
PUT
Affirm
AFRM
$23.5B
| $1.37M | 0.1% |
111,900
-4,900
| -4% | -$133K |
|
259
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $1.35M | 0.09% |
209,100
-115,500
| -36% | -$6.27M |
|
260
CALL
Chevron
CVX
$388B
| $1.35M | 0.09% |
305,600
-60,000
| -16% | -$9.92M |
|
261
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
| $1.35M | 0.09% |
95
-48
| -34% | -$4.94M |
|
262
Southwest Airlines
LUV
$22.1B
| $1.34M | 0.09% |
37,146
+5,761
| +18% | +$248K |
|
263
Sarepta Therapeutics
SRPT
$1.66B
| $1.34M | 0.09% |
17,885
+7,735
| +76% | +$569K |
|
264
Snap
SNAP
$7.32B
| $1.33M | 0.09% |
101,624
-72,166
| -42% | -$1.65M |
|
265
Seagate
STX
$193B
| $1.33M | 0.09% |
+18,586
| New | +$1.51M |
|
|
BHVN
266
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.32M | 0.09% |
9,100
+4,196
| +86% | +$536K |
|
267
Altria Group
MO
$122B
| $1.32M | 0.09% |
31,712
-53,222
| -63% | -$2.76M |
|
268
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $1.32M | 0.09% |
28,850
-46,137
| -62% | -$2.42M |
|
269
Okta
OKTA
$24.1B
| $1.31M | 0.09% |
14,455
+12,762
| +754% | +$1.38M |
|
270
PUT
Lemonade
LMND
$4.62B
| $1.29M | 0.09% |
11,200
-41,500
| -79% | -$874K |
|
271
PUT
Caterpillar
CAT
$409B
| $1.29M | 0.09% |
56,200
-8,400
| -13% | -$1.77M |
|
272
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $1.29M | 0.09% |
106,800
+14,100
| +15% | +$849K |
|
273
Expedia Group
EXPE
$31.2B
| $1.29M | 0.09% |
13,577
+1,360
| +11% | +$193K |
|
274
PUT
Tilray
TLRY
$479M
| $1.28M | 0.09% |
13,470
-22,390
| -62% | -$1.06M |
|
275
Global X Uranium ETF
URA
$5.52B
| $1.27M | 0.09% |
68,398
+9,238
| +16% | +$208K |
|
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.