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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 | |
|---|---|---|---|---|---|---|
3276
IAMGOLD
IAG
$8.42B
| $9K | ﹤0.01% |
6,100
+5,159
| +548% | +$13K |
|
3277
PUT
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $9K | ﹤0.01% |
+1,400
| New | +$144K |
|
3278
PUT
iShares S&P 500 Growth ETF
IVW
$72.7B
| $9K | ﹤0.01% |
+1,100
| New | +$72.8K |
|
3279
CALL
CarMax
KMX
$8.33B
| $9K | ﹤0.01% |
5,800
-5,200
| -47% | -$489K |
|
3280
PUT
Kopin
KOPN
$663M
| $9K | ﹤0.01% |
2,300
| – | – |
|
3281
PUT
LoveSac
LOVE
$236M
| $9K | ﹤0.01% |
+1,000
| New | +$38.9K |
|
3282
Manchester United
MANU
$4.04B
| $9K | ﹤0.01% |
860
-3,061
| -78% | -$39.6K |
|
|
MAXN
3283
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $9K | ﹤0.01% |
91
+28
| +44% | +$34.7K |
|
3284
CALL
Marvell Technology
MRVL
$165B
| $9K | ﹤0.01% |
47,000
-53,300
| -53% | -$3.02M |
|
3285
PUT
Magnachip Semiconductor
MX
$116M
| $9K | ﹤0.01% |
+13,200
| New | +$227K |
|
3286
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$552M
| $9K | ﹤0.01% |
1,300
+700
| +117% | +$24.1K |
|
3287
PUT
NextDecade
NEXT
$1.78B
| $9K | ﹤0.01% |
+2,000
| New | +$12.4K |
|
3288
PUT
Novartis
NVS
$301B
| $9K | ﹤0.01% |
4,300
-1,900
| -31% | -$167K |
|
3289
PUT
iShares S&P 100 ETF
OEF
$19.9B
| $9K | ﹤0.01% |
1,400
-2,600
| -65% | -$486K |
|
|
OLO
3290
PUT
DELISTED
Olo Inc
OLO
| $9K | ﹤0.01% |
4,800
+3,900
| +433% | +$42.5K |
|
3291
PUT
OppFi
OPFI
$804M
| $9K | ﹤0.01% |
5,200
-7,500
| -59% | -$24.2K |
|
3292
CALL
PureCycle Technologies
PCT
$1.27B
| $9K | ﹤0.01% |
18,700
-28,300
| -60% | -$237K |
|
3293
CALL
Perion Network
PERI
$377M
| $9K | ﹤0.01% |
9,200
+2,400
| +35% | +$49.8K |
|
3294
Precigen
PGEN
$2.12B
| $9K | ﹤0.01% |
7,126
| – | – |
|
3295
CALL
Public Storage
PSA
$59.3B
| $9K | ﹤0.01% |
2,400
+1,200
| +100% | +$415K |
|
3296
Quanterix
QTRX
$166M
| $9K | ﹤0.01% |
600
-34,400
| -98% | -$707K |
|
3297
Quad
QUAD
$509M
| $9K | ﹤0.01% |
3,420
-20,252
| -86% | -$98K |
|
3298
CALL
Relmada Therapeutics
RLMD
$562M
| $9K | ﹤0.01% |
6,700
-8,700
| -56% | -$190K |
|
|
3299
PUT
Relmada Therapeutics
RLMD
$562M
| $9K | ﹤0.01% |
12,000
-18,200
| -60% | -$397K |
|
3300
PUT
RLX Technology
RLX
$2.42B
| $9K | ﹤0.01% |
13,100
-42,400
| -76% | -$85.3K |
|
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.