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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 | |
|---|---|---|---|---|---|---|
2726
CALL
Vistra
VST
$48.2B
| $19K | ﹤0.01% |
84,600
+50,900
| +151% | +$1.26M |
|
|
TELL
2727
CALL
DELISTED
Tellurian Inc.
TELL
| $19K | ﹤0.01% |
111,700
-47,400
| -30% | -$219K |
|
|
SWN
2728
CALL
DELISTED
Southwestern Energy Company
SWN
| $19K | ﹤0.01% |
72,200
+3,900
| +6% | +$30.1K |
|
|
GLOP
2729
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $19K | ﹤0.01% |
14,900
-2,100
| -12% | -$11.5K |
|
|
BLU
2730
DELISTED
BELLUS Health Inc.
BLU
| $19K | ﹤0.01% |
+2,100
| New | +$17.2K |
|
2731
AutoNation
AN
$7.7B
| $18K | ﹤0.01% |
+170
| New | +$19.3K |
|
2732
PUT
American Resources Corp
AREC
$183M
| $18K | ﹤0.01% |
+14,300
| New | +$25.5K |
|
2733
PUT
BigBear.ai
BBAI
$1.24B
| $18K | ﹤0.01% |
4,000
-3,300
| -45% | -$25.7K |
|
2734
Smartbird Inc
BIRD
$19.5M
| $18K | ﹤0.01% |
236
-25
| -10% | -$2.52K |
|
2735
PUT
B2Gold
BTG
$4.98B
| $18K | ﹤0.01% |
+11,200
| New | +$46.8K |
|
2736
PUT
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
| $18K | ﹤0.01% |
720
-2,120
| -75% | -$133K |
|
2737
BlueLinx
BXC
$430M
| $18K | ﹤0.01% |
+278
| New | +$20.9K |
|
2738
PUT
Cheesecake Factory
CAKE
$5.03B
| $18K | ﹤0.01% |
2,800
+200
| +8% | +$6.65K |
|
2739
PUT
Cricut
CRCT
$1.01B
| $18K | ﹤0.01% |
3,100
+2,500
| +417% | +$24.6K |
|
2740
PUT
Customers Bancorp
CUBI
$2.66B
| $18K | ﹤0.01% |
1,200
-1,800
| -60% | -$73.2K |
|
|
DOYU
2741
PUT
DouYu International Holdings
DOYU
$140M
| $18K | ﹤0.01% |
1,310
| – | – |
|
2742
Diana Shipping
DSX
$266M
| $18K | ﹤0.01% |
+4,906
| New | +$20.7K |
|
2743
ProShares UltraShort Euro
EUO
$35.2M
| $18K | ﹤0.01% |
600
-200
| -25% | -$5.9K |
|
2744
PUT
First Horizon
FHN
$12.2B
| $18K | ﹤0.01% |
9,000
+3,700
| +70% | +$83.2K |
|
2745
Floor & Decor
FND
$6.03B
| $18K | ﹤0.01% |
289
-355
| -55% | -$26.7K |
|
2746
GoPro
GPRO
$120M
| $18K | ﹤0.01% |
3,434
+1,556
| +83% | +$11.4K |
|
2747
CALL
Grab
GRAB
$13.7B
| $18K | ﹤0.01% |
272,900
-167,400
| -38% | -$481K |
|
|
2748
PUT
Grab
GRAB
$13.7B
| $18K | ﹤0.01% |
22,500
-47,700
| -68% | -$137K |
|
|
HIVE
2749
CALL
HIVE Digital Technologies
HIVE
$679M
| $18K | ﹤0.01% |
48,000
+11,200
| +30% | +$64.8K |
|
2750
ImmunityBio
IBRX
$7.15B
| $18K | ﹤0.01% |
4,967
+2,310
| +87% | +$9.28K |
|
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.