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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 | |
|---|---|---|---|---|---|---|
3126
CALL
Lightwave Logic
LWLG
$931M
| $11K | ﹤0.01% |
13,600
-3,100
| -19% | -$26.9K |
|
3127
Microchip Technology
MCHP
$40.7B
| $11K | ﹤0.01% |
200
-1,661
| -89% | -$110K |
|
|
NVEE
3128
DELISTED
NV5 Global
NVEE
| $11K | ﹤0.01% |
400
-600
| -60% | -$18K |
|
3129
CALL
iShares S&P 100 ETF
OEF
$19.9B
| $11K | ﹤0.01% |
2,100
+500
| +31% | +$93.4K |
|
3130
Omnicell
OMCL
$1.69B
| $11K | ﹤0.01% |
+100
| New | +$11.5K |
|
|
OPRA
3131
Opera Ltd
OPRA
$1.67B
| $11K | ﹤0.01% |
2,700
| – | – |
|
3132
PUT
CarParts.com
PRTS
$42.4M
| $11K | ﹤0.01% |
190
-10
| -5% | -$730 |
|
|
P
3133
PUT
Everpure Inc
P
$25B
| $11K | ﹤0.01% |
8,400
-9,400
| -53% | -$260K |
|
3134
Ferrari
RACE
$69.9B
| $11K | ﹤0.01% |
60
-425
| -88% | -$84.6K |
|
3135
Redwire
RDW
$2.02B
| $11K | ﹤0.01% |
3,856
-5,876
| -60% | -$28.3K |
|
3136
Ross Stores
ROST
$81B
| $11K | ﹤0.01% |
+162
| New | +$14.4K |
|
3137
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $11K | ﹤0.01% |
23,200
+3,300
| +17% | +$154K |
|
3138
PUT
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $11K | ﹤0.01% |
5,000
-8,300
| -62% | -$357K |
|
3139
PUT
Scorpio Tankers
STNG
$3.76B
| $11K | ﹤0.01% |
20,500
-8,200
| -29% | -$237K |
|
3140
TaskUs
TASK
$542M
| $11K | ﹤0.01% |
691
-3,320
| -83% | -$84.6K |
|
3141
CALL
Teck Resources
TECK
$30.7B
| $11K | ﹤0.01% |
33,800
-2,300
| -6% | -$90.8K |
|
3142
CALL
Teradyne
TER
$57.2B
| $11K | ﹤0.01% |
400
-1,600
| -80% | -$166K |
|
3143
CALL
Toast
TOST
$19.1B
| $11K | ﹤0.01% |
44,900
+18,200
| +68% | +$302K |
|
3144
PUT
Tapestry
TPR
$30.8B
| $11K | ﹤0.01% |
3,200
-8,300
| -72% | -$272K |
|
3145
ProShares UltraPro Russell2000
URTY
$327M
| $11K | ﹤0.01% |
300
-236
| -44% | -$12.6K |
|
3146
CALL
Energy Fuels
UUUU
$2.93B
| $11K | ﹤0.01% |
75,500
-30,500
| -29% | -$216K |
|
3147
PUT
VICI Properties
VICI
$29B
| $11K | ﹤0.01% |
31,700
-26,600
| -46% | -$784K |
|
3148
CALL
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $11K | ﹤0.01% |
8,000
+7,400
| +1,233% | +$732K |
|
3149
PUT
Ventas
VTR
$44.7B
| $11K | ﹤0.01% |
7,200
-100
| -1% | -$5.6K |
|
3150
CALL
Western Digital
WDC
$184B
| $11K | ﹤0.01% |
23,814
+1,984
| +9% | +$79.7K |
|
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.