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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 | |
|---|---|---|---|---|---|---|
2951
PUT
Karyopharm Therapeutics
KPTI
$159M
| $14K | ﹤0.01% |
160
-353
| -69% | -$32.4K |
|
2952
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $14K | ﹤0.01% |
300
-2,273
| -88% | -$109K |
|
2953
Krystal Biotech
KRYS
$10.8B
| $14K | ﹤0.01% |
225
-75
| -25% | -$4.67K |
|
2954
CALL
LyondellBasell Industries
LYB
$19.5B
| $14K | ﹤0.01% |
12,000
-11,200
| -48% | -$1.17M |
|
2955
PUT
Monster Beverage
MNST
$95.5B
| $14K | ﹤0.01% |
12,000
-5,600
| -32% | -$244K |
|
|
MPT
2956
PUT
Medical Properties Trust
MPT
$2.81B
| $14K | ﹤0.01% |
6,900
+5,500
| +393% | +$99K |
|
2957
PUT
iShares National Muni Bond ETF
MUB
$45.2B
| $14K | ﹤0.01% |
2,300
+200
| +10% | +$21.3K |
|
2958
PUT
Nokia
NOK
$50.7B
| $14K | ﹤0.01% |
19,100
-30,900
| -62% | -$154K |
|
2959
PUT
NOV
NOV
$6.93B
| $14K | ﹤0.01% |
8,200
+5,800
| +242% | +$109K |
|
2960
CALL
Oneok
OKE
$56.1B
| $14K | ﹤0.01% |
17,700
+10,700
| +153% | +$694K |
|
2961
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $14K | ﹤0.01% |
635
-11,121
| -95% | -$285K |
|
2962
CALL
Progressive
PGR
$124B
| $14K | ﹤0.01% |
5,500
+3,300
| +150% | +$374K |
|
|
PPL
2963
PPL Corp
PPL
$26.8B
| $14K | ﹤0.01% |
528
-121
| -19% | -$3.47K |
|
2964
PUT
Rekor Systems
REKR
$84.6M
| $14K | ﹤0.01% |
4,200
-24,500
| -85% | -$69.9K |
|
2965
Regenxbio
RGNX
$648M
| $14K | ﹤0.01% |
+600
| New | +$15K |
|
2966
SentinelOne
S
$6.31B
| $14K | ﹤0.01% |
615
-16,654
| -96% | -$467K |
|
2967
Invesco S&P 500 High Beta ETF
SPHB
$970M
| $14K | ﹤0.01% |
249
-2,251
| -90% | -$150K |
|
2968
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $14K | ﹤0.01% |
13,200
-4,000
| -23% | -$259K |
|
2969
PUT
Teradyne
TER
$57.2B
| $14K | ﹤0.01% |
7,800
-7,700
| -50% | -$801K |
|
2970
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $14K | ﹤0.01% |
101,600
+5,100
| +5% | +$44.4K |
|
2971
CALL
Tapestry
TPR
$30.8B
| $14K | ﹤0.01% |
23,200
-27,000
| -54% | -$884K |
|
2972
CALL
Targa Resources
TRGP
$57.6B
| $14K | ﹤0.01% |
1,300
-5,200
| -80% | -$373K |
|
2973
CALL
iShares MSCI Turkey ETF
TUR
$198M
| $14K | ﹤0.01% |
50,500
+28,300
| +127% | +$600K |
|
2974
ProShares UltraPro MidCap400
UMDD
$31.9M
| $14K | ﹤0.01% |
+889
| New | +$19.5K |
|
2975
Urban One Class A
UONE
$22.8M
| $14K | ﹤0.01% |
+268
| New | +$22.2K |
|
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.