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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 | |
|---|---|---|---|---|---|---|
3051
CALL
Gogoro
GGR
$56.8M
| $12K | ﹤0.01% |
+1,140
| New | +$155K |
|
|
NXDR
3052
Nextdoor Holdings
NXDR
$858M
| $12K | ﹤0.01% |
3,925
-6,466
| -62% | -$25.4K |
|
|
MRIN
3053
PUT
DELISTED
Marin Software
MRIN
| $12K | ﹤0.01% |
333
-2,867
| -90% | -$36.6K |
|
3054
Neurocrine Biosciences
NBIX
$18.7B
| $12K | ﹤0.01% |
124
-400
| -76% | -$36.9K |
|
|
NINE
3055
DELISTED
Nine Energy Service
NINE
| $12K | ﹤0.01% |
4,808
+872
| +22% | +$2.63K |
|
3056
CALL
Nano X Imaging
NNOX
$67.2M
| $12K | ﹤0.01% |
49,400
-400
| -0.8% | -$4.16K |
|
3057
PUT
Nutanix
NTNX
$16B
| $12K | ﹤0.01% |
2,900
+2,000
| +222% | +$41.7K |
|
3058
Nutrien
NTR
$33.9B
| $12K | ﹤0.01% |
154
-15,501
| -99% | -$1.51M |
|
3059
Opko Health
OPK
$993M
| $12K | ﹤0.01% |
4,911
-3,969
| -45% | -$11.6K |
|
|
ORC
3060
PUT
Orchid Island Capital
ORC
$1.32B
| $12K | ﹤0.01% |
1,740
+660
| +61% | +$9.8K |
|
3061
CALL
Pacific Biosciences
PACB
$460M
| $12K | ﹤0.01% |
78,900
+29,200
| +59% | +$177K |
|
3062
PUT
Payoneer
PAYO
$2.42B
| $12K | ﹤0.01% |
1,600
-16,300
| -91% | -$72.7K |
|
3063
PUT
Pitney Bowes
PBI
$2.46B
| $12K | ﹤0.01% |
4,600
-1,000
| -18% | -$4.56K |
|
3064
PUT
PennyMac Financial
PFSI
$3.94B
| $12K | ﹤0.01% |
2,300
-800
| -26% | -$37.8K |
|
3065
PUT
Dave & Buster's
PLAY
$377M
| $12K | ﹤0.01% |
3,200
+1,100
| +52% | +$44.1K |
|
3066
CALL
QuidelOrtho
QDEL
$1.13B
| $12K | ﹤0.01% |
7,200
+2,400
| +50% | +$245K |
|
3067
PUT
Transocean
RIG
$5.62B
| $12K | ﹤0.01% |
6,200
-158,900
| -96% | -$644K |
|
|
RTB
3068
PUT
RTB Digital
RTB
$226M
| $12K | ﹤0.01% |
4
| – | – |
|
3069
CALL
Sabre
SABR
$739M
| $12K | ﹤0.01% |
59,000
-31,300
| -35% | -$261K |
|
3070
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
| $12K | ﹤0.01% |
5,925
+4,785
| +420% | +$450K |
|
3071
Global X SuperDividend ETF
SDIV
$1.22B
| $12K | ﹤0.01% |
438
+216
| +97% | +$6.74K |
|
3072
PUT
ProShares Short S&P500
SH
$913M
| $12K | ﹤0.01% |
9,475
+4,975
| +111% | +$307K |
|
3073
VanEck Low Carbon Energy ETF
SMOG
$130M
| $12K | ﹤0.01% |
100
-200
| -67% | -$25.8K |
|
3074
PUT
SoundHound AI
SOUN
$2.68B
| $12K | ﹤0.01% |
+5,900
| New | +$36.4K |
|
3075
CALL
Seagate
STX
$193B
| $12K | ﹤0.01% |
27,800
-17,000
| -38% | -$1.38M |
|
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.