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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 | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$84.8B
| $1.26M | 0.09% |
+7,517
| New | +$1.61M |
|
277
Alerian MLP ETF
AMLP
$13B
| $1.24M | 0.09% |
36,119
+14,343
| +66% | +$551K |
|
278
Baxter International
BAX
$11.6B
| $1.24M | 0.09% |
19,326
+16,917
| +702% | +$1.23M |
|
279
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.23M | 0.09% |
82,100
-6,600
| -7% | -$982K |
|
280
CALL
VanEck Semiconductor ETF
SMH
$67.6B
| $1.23M | 0.09% |
467,400
+20,400
| +5% | +$2.37M |
|
281
PUT
Peloton Interactive
PTON
$2.63B
| $1.23M | 0.09% |
109,300
-71,200
| -39% | -$1.14M |
|
282
PUT
Carvana
CVNA
$43.3B
| $1.23M | 0.09% |
224,000
+61,500
| +38% | +$647K |
|
283
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.23M | 0.09% |
487,100
-485,400
| -50% | -$13.9M |
|
284
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
| $1.22M | 0.08% |
9
+8
| +800% | +$823K |
|
|
ZEN
285
DELISTED
ZENDESK INC
ZEN
| $1.22M | 0.08% |
16,418
-5,284
| -24% | -$521K |
|
286
Cencora
COR
$60.3B
| $1.21M | 0.08% |
8,546
+4,766
| +126% | +$729K |
|
287
CALL
Valero Energy
VLO
$89.8B
| $1.21M | 0.08% |
140,200
+75,500
| +117% | +$8.94M |
|
288
Abbott
ABT
$180B
| $1.21M | 0.08% |
11,122
+9,772
| +724% | +$1.11M |
|
289
PUT
Royal Caribbean
RCL
$78.7B
| $1.16M | 0.08% |
108,700
+49,400
| +83% | +$3.07M |
|
290
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
| $1.16M | 0.08% |
138
+125
| +962% | +$2.27M |
|
291
Delta Air Lines
DAL
$55.9B
| $1.15M | 0.08% |
39,764
-969
| -2% | -$36.9K |
|
292
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
| $1.14M | 0.08% |
845
-435
| -34% | -$1.87M |
|
293
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $1.13M | 0.08% |
+17,873
| New | +$1.52M |
|
294
Medtronic
MDT
$107B
| $1.11M | 0.08% |
12,373
-17,885
| -59% | -$1.81M |
|
295
iShares Semiconductor ETF
SOXX
$44.2B
| $1.11M | 0.08% |
9,528
-5,454
| -36% | -$736K |
|
296
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $1.11M | 0.08% |
84,630
+19,328
| +30% | +$436K |
|
297
PUT
Rivian
RIVN
$22.9B
| $1.11M | 0.08% |
106,200
-100,800
| -49% | -$3.15M |
|
298
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $1.09M | 0.08% |
26,070
+16,010
| +159% | +$3.63M |
|
299
Iron Mountain
IRM
$38.2B
| $1.09M | 0.08% |
22,411
-4,091
| -15% | -$215K |
|
|
JKS
300
JinkoSolar
JKS
$775M
| $1.09M | 0.08% |
+15,745
| New | +$883K |
|
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.