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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 | |
|---|---|---|---|---|---|---|
3476
CALL
NRG Energy
NRG
$26.2B
| $7K | ﹤0.01% |
4,600
-1,000
| -18% | -$40.9K |
|
3477
CALL
Nutrien
NTR
$33.9B
| $7K | ﹤0.01% |
14,200
-49,600
| -78% | -$4.82M |
|
|
OBE
3478
CALL
Obsidian Energy
OBE
$656M
| $7K | ﹤0.01% |
+15,000
| New | +$133K |
|
|
OLO
3479
DELISTED
Olo Inc
OLO
| $7K | ﹤0.01% |
778
-3,364
| -81% | -$36.6K |
|
3480
PUT
Offerpad Solutions
OPAD
$18.5M
| $7K | ﹤0.01% |
29
-60
| -67% | -$40.3K |
|
|
ORGN
3481
DELISTED
Origin Materials
ORGN
| $7K | ﹤0.01% |
47
-175
| -79% | -$33.4K |
|
3482
CALL
UiPath
PATH
$6.52B
| $7K | ﹤0.01% |
18,800
-23,900
| -56% | -$447K |
|
3483
Phillips Edison & Co
PECO
$5.5B
| $7K | ﹤0.01% |
+217
| New | +$7.37K |
|
3484
Pliant Therapeutics
PLRX
$65M
| $7K | ﹤0.01% |
+900
| New | +$5.76K |
|
3485
Public Storage
PSA
$61.5B
| $7K | ﹤0.01% |
+24
| New | +$8.31K |
|
3486
PUT
Qorvo
QRVO
$7.9B
| $7K | ﹤0.01% |
500
-1,400
| -74% | -$151K |
|
3487
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$150M
| $7K | ﹤0.01% |
+300
| New | +$7.79K |
|
3488
Avita Medical
RCEL
$137M
| $7K | ﹤0.01% |
1,500
| – | – |
|
|
RENT
3489
CALL
Rent the Runway
RENT
$124M
| $7K | ﹤0.01% |
2,070
+330
| +19% | +$31.1K |
|
3490
PUT
Rigetti Computing
RGTI
$4.39B
| $7K | ﹤0.01% |
1,700
-11,200
| -87% | -$71.2K |
|
3491
CALL
Riot Platforms
RIOT
$6.9B
| $7K | ﹤0.01% |
75,600
+14,800
| +24% | +$137K |
|
3492
CALL
Ross Stores
ROST
$80.8B
| $7K | ﹤0.01% |
18,300
-4,500
| -20% | -$401K |
|
|
SAFE
3493
Safehold
SAFE
$1.17B
| $7K | ﹤0.01% |
+113
| New | +$9.52K |
|
3494
PUT
Satellogic
SATL
$491M
| $7K | ﹤0.01% |
+2,800
| New | +$18K |
|
3495
CALL
Schrodinger
SDGR
$1.13B
| $7K | ﹤0.01% |
4,800
+400
| +9% | +$10.7K |
|
3496
Companhia Siderúrgica Nacional
SID
$1.37B
| $7K | ﹤0.01% |
2,700
+1,079
| +67% | +$4.55K |
|
3497
PUT
Global X Silver Miners ETF NEW
SIL
$3.93B
| $7K | ﹤0.01% |
1,500
-1,400
| -48% | -$44.9K |
|
3498
ScottsMiracle-Gro
SMG
$4.09B
| $7K | ﹤0.01% |
+100
| New | +$9.88K |
|
|
SNT
3499
Senstar Technologies
SNT
$39.2M
| $7K | ﹤0.01% |
4,000
| – | – |
|
|
SOGP
3500
Sound Group
SOGP
$49.7M
| $7K | ﹤0.01% |
680
-60
| -8% | -$734 |
|
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.