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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 | |
|---|---|---|---|---|---|---|
2801
Hubbell
HUBB
$24.4B
| $17K | ﹤0.01% |
+100
| New | +$18.8K |
|
2802
iShares Latin America 40 ETF
ILF
$3.73B
| $17K | ﹤0.01% |
769
-100
| -12% | -$2.66K |
|
2803
CALL
InMode
INMD
$871M
| $17K | ﹤0.01% |
34,800
+7,800
| +29% | +$205K |
|
2804
CALL
JetBlue
JBLU
$2.16B
| $17K | ﹤0.01% |
230,600
+205,200
| +808% | +$2.19M |
|
2805
CALL
Kyndryl
KD
$3.09B
| $17K | ﹤0.01% |
21,000
+7,200
| +52% | +$83.8K |
|
2806
CALL
Keysight
KEYS
$50.7B
| $17K | ﹤0.01% |
1,900
-7,400
| -80% | -$1.05M |
|
2807
Kosmos Energy
KOS
$1.47B
| $17K | ﹤0.01% |
2,762
+2,352
| +574% | +$17K |
|
2808
LoveSac
LOVE
$242M
| $17K | ﹤0.01% |
619
+219
| +55% | +$8.51K |
|
2809
CALL
Lam Research
LRCX
$316B
| $17K | ﹤0.01% |
32,000
+1,000
| +3% | +$47.6K |
|
2810
CALL
NXP Semiconductors
NXPI
$60.8B
| $17K | ﹤0.01% |
9,300
+4,900
| +111% | +$851K |
|
2811
Blue Owl Capital
OWL
$6.45B
| $17K | ﹤0.01% |
1,705
+1,230
| +259% | +$14.7K |
|
2812
PUT
PBF Energy
PBF
$7.49B
| $17K | ﹤0.01% |
14,900
+2,600
| +21% | +$81.3K |
|
2813
CALL
PENN Entertainment
PENN
$2.84B
| $17K | ﹤0.01% |
46,100
-62,700
| -58% | -$2.12M |
|
|
PR
2814
CALL
Permian Resources
PR
$17.4B
| $17K | ﹤0.01% |
33,900
-19,600
| -37% | -$157K |
|
2815
PUT
iShares Mortgage Real Estate ETF
REM
$549M
| $17K | ﹤0.01% |
61,700
+59,000
| +2,185% | +$1.75M |
|
2816
CALL
Regenxbio
RGNX
$616M
| $17K | ﹤0.01% |
+5,000
| New | +$125K |
|
2817
Signet Jewelers
SIG
$3.84B
| $17K | ﹤0.01% |
324
+306
| +1,700% | +$20K |
|
2818
CALL
SL Green Realty
SLG
$3.83B
| $17K | ﹤0.01% |
5,800
+5,400
| +1,350% | +$343K |
|
2819
CALL
iShares Semiconductor ETF
SOXX
$38.4B
| $17K | ﹤0.01% |
25,800
+16,500
| +177% | +$2.23M |
|
2820
PUT
Sempra
SRE
$58.1B
| $17K | ﹤0.01% |
8,200
-16,400
| -67% | -$1.32M |
|
2821
CALL
Teradata
TDC
$2.88B
| $17K | ﹤0.01% |
2,800
-3,800
| -58% | -$152K |
|
2822
CALL
TJX Companies
TJX
$179B
| $17K | ﹤0.01% |
21,500
-86,400
| -80% | -$5.23M |
|
2823
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
| $17K | ﹤0.01% |
300
-3,600
| -92% | -$201K |
|
2824
Twist Bioscience
TWST
$5.32B
| $17K | ﹤0.01% |
500
| – | – |
|
2825
CALL
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
| $17K | ﹤0.01% |
+5,800
| New | +$66.7K |
|
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.