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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 | |
|---|---|---|---|---|---|---|
|
CMA
3176
PUT
DELISTED
Comerica
CMA
| $10K | ﹤0.01% |
2,800
+2,100
| +300% | +$170K |
|
3177
PUT
Global X Copper Miners ETF NEW
COPX
$7.35B
| $10K | ﹤0.01% |
+3,700
| New | +$145K |
|
3178
CALL
Teucrium Corn Fund
CORN
$177M
| $10K | ﹤0.01% |
8,000
-30,700
| -79% | -$877K |
|
3179
CALL
Canadian Pacific Kansas City
CP
$78.3B
| $10K | ﹤0.01% |
2,300
-400
| -15% | -$29K |
|
3180
CALL
Cognizant
CTSH
$24.3B
| $10K | ﹤0.01% |
2,400
-7,800
| -76% | -$597K |
|
3181
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
| $10K | ﹤0.01% |
3,900
| – | – |
|
3182
PUT
CuriosityStream
CURI
$143M
| $10K | ﹤0.01% |
2,000
-900
| -31% | -$1.82K |
|
|
CYBR
3183
CALL
DELISTED
CyberArk
CYBR
| $10K | ﹤0.01% |
5,300
-2,700
| -34% | -$390K |
|
3184
PUT
Darden Restaurants
DRI
$23.7B
| $10K | ﹤0.01% |
+2,800
| New | +$350K |
|
3185
CALL
Electronic Arts
EA
$52.9B
| $10K | ﹤0.01% |
17,800
+10,900
| +158% | +$1.39M |
|
3186
Eos Energy Enterprises
EOSE
$1.31B
| $10K | ﹤0.01% |
8,397
-21
| -0.2% | -$43 |
|
|
ETWO
3187
CALL
DELISTED
E2open Parent Holdings
ETWO
| $10K | ﹤0.01% |
50,000
-1,000
| -2% | -$8.03K |
|
3188
CALL
EVgo
EVGO
$236M
| $10K | ﹤0.01% |
50,100
-84,200
| -63% | -$801K |
|
3189
PUT
iShares MSCI Italy ETF
EWI
$1.01B
| $10K | ﹤0.01% |
3,000
+2,400
| +400% | +$65.7K |
|
3190
CALL
GoDaddy
GDDY
$13.2B
| $10K | ﹤0.01% |
8,800
+4,700
| +115% | +$357K |
|
3191
PUT
Gran Tierra Energy
GTE
$237M
| $10K | ﹤0.01% |
1,530
+300
| +24% | +$4.78K |
|
3192
CALL
Huntsman Corp
HUN
$2.12B
| $10K | ﹤0.01% |
15,600
-4,100
| -21% | -$138K |
|
3193
CALL
Hycroft Mining Holding Corp
HYMC
$1.87B
| $10K | ﹤0.01% |
10,010
-25,880
| -72% | -$383K |
|
3194
PUT
MarineMax
HZO
$772M
| $10K | ﹤0.01% |
2,100
+1,700
| +425% | +$68.3K |
|
3195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $10K | ﹤0.01% |
100
| – | – |
|
3196
CALL
IMAX
IMAX
$2.61B
| $10K | ﹤0.01% |
19,900
+13,700
| +221% | +$223K |
|
3197
ING
ING
$99.8B
| $10K | ﹤0.01% |
1,100
-6,570
| -86% | -$67.1K |
|
3198
CALL
iQIYI
IQ
$1.24B
| $10K | ﹤0.01% |
32,400
-42,300
| -57% | -$170K |
|
3199
CALL
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $10K | ﹤0.01% |
23,500
-3,200
| -12% | -$714K |
|
|
KC
3200
PUT
Kingsoft Cloud Holdings
KC
$3.04B
| $10K | ﹤0.01% |
400
-600
| -60% | -$2.57K |
|
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.