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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 | |
|---|---|---|---|---|---|---|
3376
PUT
Lumen
LUMN
$6.43B
| $8K | ﹤0.01% |
10,400
-2,900
| -22% | -$32.5K |
|
|
MAPS
3377
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $8K | ﹤0.01% |
37,300
+5,500
| +17% | +$30.9K |
|
3378
CALL
monday.com
MNDY
$3.82B
| $8K | ﹤0.01% |
900
+800
| +800% | +$97.2K |
|
|
3379
PUT
monday.com
MNDY
$3.82B
| $8K | ﹤0.01% |
400
+300
| +300% | +$36.4K |
|
3380
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $8K | ﹤0.01% |
105,700
-100,800
| -49% | -$1.5M |
|
3381
NovaGold Resources
NG
$2.54B
| $8K | ﹤0.01% |
1,744
-2,076
| -54% | -$13K |
|
3382
PUT
Nektar Therapeutics
NKTR
$2.39B
| $8K | ﹤0.01% |
320
-6,580
| -95% | -$415K |
|
3383
CALL
Novartis
NVS
$302B
| $8K | ﹤0.01% |
4,900
-9,400
| -66% | -$825K |
|
3384
CALL
Ocugen
OCGN
$403M
| $8K | ﹤0.01% |
63,400
-77,400
| -55% | -$185K |
|
3385
PUT
Oneok
OKE
$56.7B
| $8K | ﹤0.01% |
1,300
+300
| +30% | +$19.4K |
|
3386
CALL
Opendoor
OPEN
$3.54B
| $8K | ﹤0.01% |
64,170
-22,113
| -26% | -$146K |
|
3387
CALL
VanEck Pharmaceutical ETF
PPH
$985M
| $8K | ﹤0.01% |
+4,400
| New | +$344K |
|
3388
CarParts.com
PRTS
$42.6M
| $8K | ﹤0.01% |
123
+91
| +284% | +$6.64K |
|
3389
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $8K | ﹤0.01% |
1,600
-200
| -11% | -$24.4K |
|
3390
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
| $8K | ﹤0.01% |
96
-100
| -51% | -$9.82K |
|
3391
Recursion Pharmaceuticals
RXRX
$1.58B
| $8K | ﹤0.01% |
1,000
-140
| -12% | -$937 |
|
|
SAGE
3392
PUT
DELISTED
Sage Therapeutics
SAGE
| $8K | ﹤0.01% |
700
-100
| -13% | -$3.35K |
|
|
SFIX
3393
Stitch Fix
SFIX
$567M
| $8K | ﹤0.01% |
1,620
-14,358
| -90% | -$120K |
|
3394
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8K | ﹤0.01% |
100
-1
| -1% | -$83 |
|
|
FIRY
3395
Firy Inc
FIRY
$154M
| $8K | ﹤0.01% |
355
+280
| +373% | +$10.9K |
|
|
SVC
3396
PUT
Service Properties Trust
SVC
$1.05B
| $8K | ﹤0.01% |
660
+600
| +1,000% | +$20.7K |
|
3397
CALL
Tenable Holdings
TENB
$3.47B
| $8K | ﹤0.01% |
+5,000
| New | +$258K |
|
3398
CALL
Teekay Tankers
TNK
$2.71B
| $8K | ﹤0.01% |
4,400
-9,800
| -69% | -$175K |
|
3399
PUT
Trex
TREX
$4.4B
| $8K | ﹤0.01% |
800
-50,400
| -98% | -$3.04M |
|
3400
Texas Roadhouse
TXRH
$13.7B
| $8K | ﹤0.01% |
110
-4,465
| -98% | -$351K |
|
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.