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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 | |
|---|---|---|---|---|---|---|
3351
CALL
CleanSpark
CLSK
$3.08B
| $8K | ﹤0.01% |
49,000
-10,800
| -18% | -$72.6K |
|
3352
CALL
Campbell Soup
CPB
$6.85B
| $8K | ﹤0.01% |
+5,300
| New | +$250K |
|
3353
CALL
Capri Holdings
CPRI
$1.82B
| $8K | ﹤0.01% |
7,100
-200
| -3% | -$9.31K |
|
3354
CALL
CryoPort
CYRX
$753M
| $8K | ﹤0.01% |
16,100
| – | – |
|
3355
PUT
ProShares Ultra Energy
DIG
$80.6M
| $8K | ﹤0.01% |
+2,000
| New | +$75.6K |
|
3356
CALL
Dogness International Corp
DOGZ
$13.1M
| $8K | ﹤0.01% |
1,515
-1,050
| -41% | -$83.9K |
|
|
3357
Dogness International Corp
DOGZ
$13.1M
| $8K | ﹤0.01% |
245
+110
| +81% | +$8.79K |
|
|
DVAX
3358
CALL
DELISTED
Dynavax Technologies
DVAX
| $8K | ﹤0.01% |
18,100
+3,800
| +27% | +$40.4K |
|
3359
CALL
Eaton
ETN
$141B
| $8K | ﹤0.01% |
6,900
-13,100
| -66% | -$1.83M |
|
|
EXK
3360
Endeavour Silver
EXK
$2.24B
| $8K | ﹤0.01% |
2,806
+2,406
| +602% | +$9.49K |
|
3361
PUT
Eagle Materials
EXP
$6.49B
| $8K | ﹤0.01% |
400
-2,200
| -85% | -$271K |
|
3362
CALL
Fidelity National Information Services
FIS
$24.2B
| $8K | ﹤0.01% |
23,600
-4,300
| -15% | -$427K |
|
3363
CALL
Fluor
FLR
$6.54B
| $8K | ﹤0.01% |
3,900
-7,300
| -65% | -$196K |
|
3364
CALL
The GEO Group
GEO
$4B
| $8K | ﹤0.01% |
43,500
+35,900
| +472% | +$239K |
|
3365
Goldman Sachs Innovate Equity ETF
GINN
$201M
| $8K | ﹤0.01% |
+200
| New | +$9.29K |
|
3366
CALL
Globus Maritime Ltd
GLBS
$61.5M
| $8K | ﹤0.01% |
32,900
+15,700
| +91% | +$33.6K |
|
3367
PUT
Corning
GLW
$107B
| $8K | ﹤0.01% |
3,500
-400
| -10% | -$13.8K |
|
|
HDSN
3368
Hudson Technologies
HDSN
$246M
| $8K | ﹤0.01% |
+1,095
| New | +$9.04K |
|
3369
CALL
Harley-Davidson
HOG
$2.61B
| $8K | ﹤0.01% |
+7,200
| New | +$256K |
|
3370
CALL
iShares US Medical Devices ETF
IHI
$3.17B
| $8K | ﹤0.01% |
11,600
+11,000
| +1,833% | +$600K |
|
3371
Inseego
INSG
$104M
| $8K | ﹤0.01% |
475
-1,794
| -79% | -$45.8K |
|
3372
CALL
Keurig Dr Pepper
KDP
$42.8B
| $8K | ﹤0.01% |
25,100
+20,100
| +402% | +$730K |
|
|
3373
PUT
Keurig Dr Pepper
KDP
$42.8B
| $8K | ﹤0.01% |
2,600
-4,600
| -64% | -$167K |
|
3374
CALL
Linde
LIN
$236B
| $8K | ﹤0.01% |
+1,300
| New | +$406K |
|
3375
PUT
Logitech
LOGI
$14.8B
| $8K | ﹤0.01% |
200
| – | – |
|
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.