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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 | |
|---|---|---|---|---|---|---|
2851
GoodRx Holdings
GDRX
$1.09B
| $16K | ﹤0.01% |
2,728
+1,528
| +127% | +$17K |
|
2852
PUT
Genius Sports
GENI
$1.95B
| $16K | ﹤0.01% |
9,200
+3,700
| +67% | +$12.5K |
|
2853
Gaotu Techedu
GOTU
$405M
| $16K | ﹤0.01% |
8,220
-6,283
| -43% | -$10.1K |
|
2854
CALL
Globalstar
GSAT
$10.1B
| $16K | ﹤0.01% |
3,960
-1,133
| -22% | -$21K |
|
2855
Hims & Hers Health
HIMS
$5.79B
| $16K | ﹤0.01% |
3,568
-331
| -8% | -$1.41K |
|
|
HUT
2856
Hut 8
HUT
$9.93B
| $16K | ﹤0.01% |
2,422
-615
| -20% | -$9.18K |
|
2857
PUT
Inseego
INSG
$104M
| $16K | ﹤0.01% |
150
+10
| +7% | +$255 |
|
2858
CALL
KB Home
KBH
$3.5B
| $16K | ﹤0.01% |
+14,400
| New | +$460K |
|
2859
CALL
Kinross Gold
KGC
$27.7B
| $16K | ﹤0.01% |
119,800
-16,600
| -12% | -$80.3K |
|
2860
PUT
CarMax
KMX
$8.39B
| $16K | ﹤0.01% |
14,200
-700
| -5% | -$65.8K |
|
2861
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$139M
| $16K | ﹤0.01% |
12,200
-7,300
| -37% | -$351K |
|
|
KZR
2862
CALL
DELISTED
Kezar Life Sciences
KZR
| $16K | ﹤0.01% |
4,410
+3,630
| +465% | +$320K |
|
2863
CALL
Lightspeed Commerce
LSPD
$1.44B
| $16K | ﹤0.01% |
11,200
+3,000
| +37% | +$70.6K |
|
2864
PUT
MPLX
MPLX
$58.6B
| $16K | ﹤0.01% |
9,400
+7,100
| +309% | +$227K |
|
|
MPT
2865
CALL
Medical Properties Trust
MPT
$2.84B
| $16K | ﹤0.01% |
26,400
+19,200
| +267% | +$345K |
|
2866
CALL
Matador Resources
MTDR
$6.04B
| $16K | ﹤0.01% |
9,400
-1,300
| -12% | -$70.6K |
|
2867
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
| $16K | ﹤0.01% |
49,700
-14,900
| -23% | -$816K |
|
2868
Rocket Lab Corp
RKLB
$36.6B
| $16K | ﹤0.01% |
4,314
-27,001
| -86% | -$159K |
|
|
SA
2869
Seabridge Gold
SA
$2.72B
| $16K | ﹤0.01% |
1,309
+600
| +85% | +$9.61K |
|
2870
CALL
ProShares Short High Yield
SJB
$51.9M
| $16K | ﹤0.01% |
+23,400
| New | +$442K |
|
|
STKL
2871
DELISTED
SunOpta
STKL
| $16K | ﹤0.01% |
2,106
-27,009
| -93% | -$178K |
|
2872
Travelers Companies
TRV
$81.1B
| $16K | ﹤0.01% |
100
-260
| -72% | -$45.2K |
|
2873
PUT
TotalEnergies
TTE
$193B
| $16K | ﹤0.01% |
4,400
-500
| -10% | -$26.7K |
|
2874
CALL
Uranium Energy
UEC
$4.47B
| $16K | ﹤0.01% |
147,100
-33,800
| -19% | -$141K |
|
2875
CALL
Warner Bros
WBD
$64.3B
| $16K | ﹤0.01% |
116,500
-35,500
| -23% | -$659K |
|
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.