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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 | |
|---|---|---|---|---|---|---|
3426
CALL
Applovin
APP
$134B
| $7K | ﹤0.01% |
6,500
-7,000
| -52% | -$281K |
|
3427
ARK Web x.0 ETF
ARKW
$1.6B
| $7K | ﹤0.01% |
+159
| New | +$9.86K |
|
3428
Atara Biotherapeutics
ATRA
$72.6M
| $7K | ﹤0.01% |
+36
| New | +$5.88K |
|
3429
PUT
Build-A-Bear
BBW
$445M
| $7K | ﹤0.01% |
5,300
+4,400
| +489% | +$80.4K |
|
3430
CALL
Franklin Resources
BEN
$16.8B
| $7K | ﹤0.01% |
+1,900
| New | +$48.6K |
|
3431
PUT
Bunge Global
BG
$20.9B
| $7K | ﹤0.01% |
2,800
-8,000
| -74% | -$888K |
|
3432
PUT
BHP
BHP
$211B
| $7K | ﹤0.01% |
+4,900
| New | +$304K |
|
3433
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $7K | ﹤0.01% |
2,500
-1,600
| -39% | -$127K |
|
3434
CALL
Teucrium Sugar Fund
CANE
$74M
| $7K | ﹤0.01% |
40,800
+27,400
| +204% | +$265K |
|
3435
CALL
Constellation Energy
CEG
$92.1B
| $7K | ﹤0.01% |
6,500
-7,300
| -53% | -$439K |
|
|
CGC
3436
CALL
Canopy Growth
CGC
$376M
| $7K | ﹤0.01% |
14,600
-19,170
| -57% | -$997K |
|
3437
CALL
Chegg
CHGG
$116M
| $7K | ﹤0.01% |
31,500
-28,300
| -47% | -$649K |
|
3438
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $7K | ﹤0.01% |
13,800
-38,600
| -74% | -$1.73M |
|
3439
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $7K | ﹤0.01% |
+29,700
| New | +$1.62M |
|
3440
CALL
Centene
CNC
$30.5B
| $7K | ﹤0.01% |
3,900
-2,600
| -40% | -$216K |
|
|
3441
PUT
Centene
CNC
$30.5B
| $7K | ﹤0.01% |
4,800
-5,500
| -53% | -$457K |
|
3442
PUT
Conduent
CNDT
$253M
| $7K | ﹤0.01% |
7,400
+100
| +1% | +$502 |
|
3443
CALL
Invesco China Technology ETF
CQQQ
$3.01B
| $7K | ﹤0.01% |
1,000
-1,000
| -50% | -$45.1K |
|
3444
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $7K | ﹤0.01% |
+300
| New | +$7.63K |
|
3445
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
| $7K | ﹤0.01% |
1,800
+300
| +20% | +$33.8K |
|
3446
CALL
Deutsche Bank
DB
$66.6B
| $7K | ﹤0.01% |
20,000
-16,200
| -45% | -$173K |
|
|
DBVT
3447
DBV Technologies
DBVT
$813M
| $7K | ﹤0.01% |
310
| – | – |
|
|
DSL
3448
DoubleLine Income Solutions Fund
DSL
$1.22B
| $7K | ﹤0.01% |
600
-400
| -40% | -$5.28K |
|
3449
CALL
eBay
EBAY
$51.2B
| $7K | ﹤0.01% |
36,800
-29,100
| -44% | -$1.42M |
|
3450
PUT
Emergent Biosolutions
EBS
$379M
| $7K | ﹤0.01% |
+2,800
| New | +$95.6K |
|
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.