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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 | |
|---|---|---|---|---|---|---|
351
Texas Instruments
TXN
$255B
| $908K | 0.06% |
+5,913
| New | +$995K |
|
352
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $906K | 0.06% |
28,320
-12,722
| -31% | -$524K |
|
353
CALL
Boeing
BA
$165B
| $896K | 0.06% |
141,300
-116,200
| -45% | -$17.1M |
|
354
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $891K | 0.06% |
45,099
+45,081
| +250,450% | +$893K |
|
355
PUT
Franco-Nevada
FNV
$41.4B
| $884K | 0.06% |
41,300
| – | – |
|
356
PUT
Uranium Energy
UEC
$4.71B
| $881K | 0.06% |
354,900
-224,900
| -39% | -$935K |
|
357
Colgate-Palmolive
CL
$72.6B
| $880K | 0.06% |
10,989
+9,193
| +512% | +$719K |
|
358
CALL
CrowdStrike
CRWD
$187B
| $875K | 0.06% |
593,600
-404,000
| -40% | -$18.3M |
|
359
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $875K | 0.06% |
39,500
+3,700
| +10% | +$147K |
|
360
Plug Power
PLUG
$2.92B
| $873K | 0.06% |
52,725
-14,860
| -22% | -$295K |
|
361
PUT
Match Group
MTCH
$8.84B
| $866K | 0.06% |
13,000
-2,000
| -13% | -$162K |
|
362
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $864K | 0.06% |
309,800
-114,300
| -27% | -$7.14M |
|
363
iShares MSCI Brazil ETF
EWZ
$9.05B
| $855K | 0.06% |
31,221
+2,669
| +9% | +$88.4K |
|
364
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
| $851K | 0.06% |
21,415
+6,135
| +40% | +$2.11M |
|
365
Pinterest
PINS
$12.4B
| $844K | 0.06% |
46,484
-13,954
| -23% | -$292K |
|
|
BBBY
366
PUT
Bed Bath & Beyond
BBBY
$473M
| $843K | 0.06% |
27,830
-17,820
| -39% | -$536K |
|
367
Ball Corp
BALL
$17B
| $841K | 0.06% |
12,230
+11,215
| +1,105% | +$851K |
|
368
Datadog
DDOG
$87.9B
| $841K | 0.06% |
8,840
-8,663
| -49% | -$952K |
|
369
Chewy
CHWY
$8.54B
| $838K | 0.06% |
+24,136
| New | +$774K |
|
370
Apple
AAPL
$4.89T
| $837K | 0.06% |
6,125
+3,486
| +132% | +$528K |
|
371
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $836K | 0.06% |
693,200
-82,500
| -11% | -$2.59M |
|
372
Robinhood
HOOD
$85.2B
| $830K | 0.06% |
101,070
+41,065
| +68% | +$400K |
|
373
PUT
ZIM Integrated Shipping Services
ZIM
$3B
| $829K | 0.06% |
163,500
-214,400
| -57% | -$12.6M |
|
374
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
| $827K | 0.06% |
67
+8
| +14% | +$823K |
|
375
PUT
Zillow
Z
$7.04B
| $827K | 0.06% |
85,900
-42,700
| -33% | -$1.72M |
|
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.