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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 | |
|---|---|---|---|---|---|---|
326
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1M | 0.07% |
15,798
+14,462
| +1,082% | +$1.01M |
|
327
EPAM Systems
EPAM
$4.69B
| $994K | 0.07% |
3,375
+1,172
| +53% | +$358K |
|
328
Wheaton Precious Metals
WPM
$50.6B
| $993K | 0.07% |
27,562
+9,984
| +57% | +$433K |
|
329
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $983K | 0.07% |
646,700
+142,300
| +28% | +$4.45M |
|
330
PUT
Marathon Digital Holdings
MARA
$4.62B
| $976K | 0.07% |
138,700
+54,000
| +64% | +$722K |
|
331
CALL
Devon Energy
DVN
$51.9B
| $975K | 0.07% |
226,700
-50,900
| -18% | -$3.32M |
|
332
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $975K | 0.07% |
562,600
-252,300
| -31% | -$17.2M |
|
333
PUT
Qualcomm
QCOM
$176B
| $972K | 0.07% |
87,100
+49,400
| +131% | +$6.71M |
|
334
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $971K | 0.07% |
848,100
-432,700
| -34% | -$13.6M |
|
335
PUT
Lucid Motors
LCID
$2.46B
| $970K | 0.07% |
8,560
-7,130
| -45% | -$1.35M |
|
336
PUT
Riot Platforms
RIOT
$8.52B
| $969K | 0.07% |
60,100
-14,700
| -20% | -$136K |
|
337
PUT
Chewy
CHWY
$8.54B
| $960K | 0.07% |
57,300
-38,100
| -40% | -$1.22M |
|
338
PUT
Adobe
ADBE
$89.5B
| $956K | 0.07% |
18,700
+4,500
| +32% | +$1.83M |
|
|
CGC
339
PUT
Canopy Growth
CGC
$375M
| $948K | 0.07% |
7,980
-2,610
| -25% | -$136K |
|
340
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $948K | 0.07% |
36,278
-61,651
| -63% | -$1.57M |
|
341
Prologis
PLD
$138B
| $944K | 0.07% |
8,027
+6,786
| +547% | +$938K |
|
342
PUT
Strategy Inc
MSTR
$33.5B
| $939K | 0.07% |
135,000
+81,000
| +150% | +$2.34M |
|
|
343
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $933K | 0.07% |
312,400
-81,500
| -21% | -$26.7M |
|
344
PUT
Walmart Inc
WMT
$871B
| $933K | 0.07% |
294,000
+101,100
| +52% | +$4.66M |
|
345
Autodesk
ADSK
$44.3B
| $924K | 0.06% |
5,374
-3,298
| -38% | -$634K |
|
346
Affirm
AFRM
$23.5B
| $920K | 0.06% |
50,945
-1,651
| -3% | -$44.9K |
|
347
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
| $919K | 0.06% |
327,400
+318,705
| +3,665% | +$26.3M |
|
348
Trip.com Group
TCOM
$27.5B
| $918K | 0.06% |
+33,455
| New | +$747K |
|
349
Celsius Holdings
CELH
$6.93B
| $915K | 0.06% |
42,087
+24,861
| +144% | +$479K |
|
350
PUT
Wells Fargo
WFC
$261B
| $912K | 0.06% |
352,100
+26,900
| +8% | +$1.18M |
|
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.