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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 | |
|---|---|---|---|---|---|---|
3451
Equity Residential
EQR
$25.8B
| $7K | ﹤0.01% |
97
-100
| -51% | -$7.93K |
|
|
AGNT
3452
PUT
AGNT Inc
AGNT
$629M
| $7K | ﹤0.01% |
8,200
+6,500
| +382% | +$94K |
|
3453
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
| $7K | ﹤0.01% |
700
+600
| +600% | +$7.46K |
|
|
FENG
3454
PUT
Phoenix New Media
FENG
| $7K | ﹤0.01% |
+10,000
| New | +$36.1K |
|
3455
CALL
Funko
FNKO
$346M
| $7K | ﹤0.01% |
5,100
-3,400
| -40% | -$65.7K |
|
3456
CALL
Cedar Fair
FUN
$1.88B
| $7K | ﹤0.01% |
2,100
+100
| +5% | +$4.85K |
|
3457
PUT
Groupon
GRPN
$1.03B
| $7K | ﹤0.01% |
1,200
+600
| +100% | +$9.85K |
|
3458
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$66.8M
| $7K | ﹤0.01% |
+300
| New | +$11.9K |
|
3459
CALL
HP
HPQ
$26B
| $7K | ﹤0.01% |
42,600
-17,400
| -29% | -$639K |
|
3460
PUT
Healthcare Realty
HR
$7.56B
| $7K | ﹤0.01% |
700
-1,300
| -65% | -$38.6K |
|
3461
Henry Schein
HSIC
$9.78B
| $7K | ﹤0.01% |
100
-411
| -80% | -$34.5K |
|
3462
PUT
ICICI Bank
IBN
$107B
| $7K | ﹤0.01% |
5,900
-10,700
| -64% | -$200K |
|
3463
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $7K | ﹤0.01% |
500
-800
| -62% | -$15.1K |
|
3464
CALL
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $7K | ﹤0.01% |
7,200
+3,600
| +100% | +$197K |
|
3465
CALL
Innovative Industrial Properties
IIPR
$1.77B
| $7K | ﹤0.01% |
6,700
-700
| -9% | -$99.3K |
|
3466
PUT
Innoviz Technologies
INVZ
$84.1M
| $7K | ﹤0.01% |
2,800
-3,300
| -54% | -$12.9K |
|
3467
PUT
Samsara
IOT
$22.6B
| $7K | ﹤0.01% |
1,000
+500
| +100% | +$6.03K |
|
|
ISPO
3468
DELISTED
Inspirato
ISPO
| $7K | ﹤0.01% |
78
-564
| -88% | -$65K |
|
3469
Itaú Unibanco
ITUB
$89.8B
| $7K | ﹤0.01% |
1,914
-12,249
| -86% | -$54.4K |
|
3470
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$139M
| $7K | ﹤0.01% |
7,400
+5,800
| +363% | +$279K |
|
3471
Laureate Education
LAUR
$5.38B
| $7K | ﹤0.01% |
617
-5,311
| -90% | -$62.9K |
|
3472
PUT
Lamb Weston
LW
$7.42B
| $7K | ﹤0.01% |
2,000
-200
| -9% | -$13.2K |
|
3473
CALL
Monster Beverage
MNST
$95.1B
| $7K | ﹤0.01% |
5,200
-24,600
| -83% | -$1.07M |
|
3474
CALL
Magnachip Semiconductor
MX
$110M
| $7K | ﹤0.01% |
6,700
-8,000
| -54% | -$138K |
|
3475
CALL
Navios Maritime Partners
NMM
$2.22B
| $7K | ﹤0.01% |
15,100
+5,900
| +64% | +$172K |
|
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.