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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 | |
|---|---|---|---|---|---|---|
3001
PUT
United States Copper Index Fund
CPER
$761M
| $13K | ﹤0.01% |
+3,100
| New | +$81.3K |
|
3002
PUT
CoreCivic
CXW
$2.95B
| $13K | ﹤0.01% |
+17,900
| New | +$216K |
|
3003
PUT
Eaton
ETN
$150B
| $13K | ﹤0.01% |
7,500
+1,400
| +23% | +$196K |
|
3004
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $13K | ﹤0.01% |
12,800
+11,700
| +1,064% | +$1.15M |
|
3005
CALL
Gold Fields
GFI
$30B
| $13K | ﹤0.01% |
71,600
-13,200
| -16% | -$158K |
|
3006
PUT
Globalstar
GSAT
$10.3B
| $13K | ﹤0.01% |
893
-114
| -11% | -$2.12K |
|
3007
Goodyear
GT
$2.04B
| $13K | ﹤0.01% |
+1,291
| New | +$16.2K |
|
3008
CALL
HUB Group
HUBG
$2.78B
| $13K | ﹤0.01% |
+8,000
| New | +$280K |
|
|
HUYA
3009
PUT
Huya Inc
HUYA
$570M
| $13K | ﹤0.01% |
900
| – | – |
|
3010
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
| $13K | ﹤0.01% |
5,300
-1,200
| -18% | -$106K |
|
|
JWN
3011
CALL
DELISTED
Nordstrom
JWN
| $13K | ﹤0.01% |
17,200
-45,400
| -73% | -$1.16M |
|
|
LAZR
3012
CALL
DELISTED
Luminar Technologies
LAZR
| $13K | ﹤0.01% |
3,193
-1,120
| -26% | -$179K |
|
3013
PUT
Levi Strauss
LEVI
$9.45B
| $13K | ﹤0.01% |
2,000
| – | – |
|
3014
Seres Therapeutics
MCRB
$46.3M
| $13K | ﹤0.01% |
195
| – | – |
|
|
DFTX
3015
Definium Therapeutics
DFTX
$5.91B
| $13K | ﹤0.01% |
1,405
-821
| -37% | -$10.4K |
|
3016
Nektar Therapeutics
NKTR
$2.41B
| $13K | ﹤0.01% |
233
-248
| -52% | -$15.6K |
|
3017
Olin
OLN
$2.53B
| $13K | ﹤0.01% |
+302
| New | +$17.4K |
|
3018
CALL
Polaris
PII
$3.88B
| $13K | ﹤0.01% |
2,100
+1,200
| +133% | +$124K |
|
3019
Planet Labs
PL
$7.21B
| $13K | ﹤0.01% |
3,100
-38,607
| -93% | -$199K |
|
3020
PPG Industries
PPG
$25B
| $13K | ﹤0.01% |
+116
| New | +$14.5K |
|
3021
CALL
Transocean
RIG
$5.62B
| $13K | ﹤0.01% |
141,500
-186,300
| -57% | -$755K |
|
3022
PUT
Banco Santander
SAN
$202B
| $13K | ﹤0.01% |
36,800
+2,400
| +7% | +$7.33K |
|
3023
PUT
Sociedad Química y Minera de Chile
SQM
$19.5B
| $13K | ﹤0.01% |
4,100
-2,200
| -35% | -$194K |
|
3024
ProShares UltraPro Short Russell2000
SRTY
$78.8M
| $13K | ﹤0.01% |
46
-144
| -76% | -$35.8K |
|
3025
CALL
Sysco
SYY
$40.6B
| $13K | ﹤0.01% |
3,200
+200
| +7% | +$16.8K |
|
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.