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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 | |
|---|---|---|---|---|---|---|
3101
CALL
Arista Networks
ANET
$215B
| $11K | ﹤0.01% |
5,200
+3,200
| +160% | +$87.8K |
|
3102
Global X Clean Water ETF
AQWA
$22.1M
| $11K | ﹤0.01% |
900
-100
| -10% | -$1.4K |
|
3103
Alliance Resource Partners
ARLP
$3.37B
| $11K | ﹤0.01% |
608
-2,206
| -78% | -$40K |
|
3104
BARK
BARK
$77.6M
| $11K | ﹤0.01% |
459
+43
| +10% | +$2.17K |
|
3105
Franklin Resources
BEN
$17.2B
| $11K | ﹤0.01% |
513
-6,987
| -93% | -$179K |
|
3106
PUT
United States Brent Oil Fund
BNO
$770M
| $11K | ﹤0.01% |
11,800
-4,400
| -27% | -$141K |
|
3107
PUT
AB InBev
BUD
$166B
| $11K | ﹤0.01% |
4,000
+1,900
| +90% | +$107K |
|
|
BBBY
3108
CALL
Bed Bath & Beyond
BBBY
$472M
| $11K | ﹤0.01% |
22,660
-20,130
| -47% | -$605K |
|
3109
PUT
Charter Communications
CHTR
$16.9B
| $11K | ﹤0.01% |
400
-4,800
| -92% | -$2.34M |
|
3110
CALL
CMS Energy
CMS
$22.7B
| $11K | ﹤0.01% |
4,100
-2,100
| -34% | -$145K |
|
3111
CALL
Cinemark Holdings
CNK
$4.22B
| $11K | ﹤0.01% |
8,200
-200
| -2% | -$3.17K |
|
3112
PUT
Cogent Biosciences
COGT
$7.07B
| $11K | ﹤0.01% |
+7,400
| New | +$50.5K |
|
3113
CALL
Coty
COTY
$2.37B
| $11K | ﹤0.01% |
51,700
+35,300
| +215% | +$265K |
|
|
DOYU
3114
DouYu International Holdings
DOYU
$142M
| $11K | ﹤0.01% |
994
+240
| +32% | +$3.67K |
|
3115
PUT
ProShares UltraShort Dow 30
DXD
$42.6M
| $11K | ﹤0.01% |
7,300
+5,400
| +284% | +$258K |
|
3116
CALL
Encompass Health
EHC
$11B
| $11K | ﹤0.01% |
+6,788
| New | +$348K |
|
3117
Five Below
FIVE
$12.1B
| $11K | ﹤0.01% |
100
-713
| -88% | -$103K |
|
3118
Funko
FNKO
$338M
| $11K | ﹤0.01% |
512
+313
| +157% | +$6.05K |
|
3119
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $11K | ﹤0.01% |
121
-9,282
| -99% | -$915K |
|
3120
Hyliion Holdings
HYLN
$646M
| $11K | ﹤0.01% |
3,581
-1,441
| -29% | -$5.05K |
|
3121
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $11K | ﹤0.01% |
398
-2,400
| -86% | -$75.9K |
|
3122
Invesco Mortgage Capital
IVR
$759M
| $11K | ﹤0.01% |
767
+677
| +752% | +$11.4K |
|
3123
iShares US Basic Materials ETF
IYM
$1.15B
| $11K | ﹤0.01% |
+100
| New | +$13.8K |
|
3124
Lincoln National
LNC
$8.8B
| $11K | ﹤0.01% |
+250
| New | +$14.3K |
|
3125
CALL
Southwest Airlines
LUV
$22.3B
| $11K | ﹤0.01% |
14,100
-32,900
| -70% | -$1.41M |
|
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.