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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 | |
|---|---|---|---|---|---|---|
|
CIM
3826
CALL
Chimera Investment
CIM
$1.06B
| $4K | ﹤0.01% |
11,000
+10,033
| +1,038% | +$298K |
|
3827
PUT
Clarus
CLAR
$125M
| $4K | ﹤0.01% |
+1,600
| New | +$33.4K |
|
3828
CALL
Capital One
COF
$128B
| $4K | ﹤0.01% |
2,900
-14,100
| -83% | -$1.72M |
|
3829
CALL
Cogent Biosciences
COGT
$6.76B
| $4K | ﹤0.01% |
+9,500
| New | +$64.8K |
|
3830
CALL
Coherent
COHR
$43.4B
| $4K | ﹤0.01% |
6,100
-200
| -3% | -$12.2K |
|
3831
CALL
Compass
COMP
$8.67B
| $4K | ﹤0.01% |
86,200
-1,400
| -2% | -$7.66K |
|
3832
Curis
CRIS
$9.71M
| $4K | ﹤0.01% |
11
| – | – |
|
3833
Torrid Holdings
CURV
$274M
| $4K | ﹤0.01% |
1,021
+100
| +11% | +$561 |
|
3834
CEL-SCI Corp
CVM
$19.9M
| $4K | ﹤0.01% |
37
+10
| +37% | +$1.04K |
|
3835
CALL
Camping World
CWH
$384M
| $4K | ﹤0.01% |
11,100
-43,400
| -80% | -$1.15M |
|
|
DENN
3836
DELISTED
Denny's
DENN
| $4K | ﹤0.01% |
514
| – | – |
|
3837
PUT
Dell
DELL
$239B
| $4K | ﹤0.01% |
+3,800
| New | +$179K |
|
|
KUST
3838
Kustom Entertainment Inc
KUST
$677K
| – | – |
0
| – | – |
|
|
DPRO
3839
Draganfly
DPRO
$140M
| $4K | ﹤0.01% |
196
-21
| -10% | -$653 |
|
3840
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
| $4K | ﹤0.01% |
310
-1,690
| -85% | -$33.2K |
|
3841
PUT
Diana Shipping
DSX
$266M
| $4K | ﹤0.01% |
6,769
+125
| +2% | +$527 |
|
3842
DXC Technology
DXC
$1.91B
| $4K | ﹤0.01% |
150
-555
| -79% | -$17.2K |
|
3843
Editas Medicine
EDIT
$399M
| $4K | ﹤0.01% |
400
| – | – |
|
3844
CALL
New Oriental
EDU
$9.32B
| $4K | ﹤0.01% |
+4,500
| New | +$61.6K |
|
3845
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $4K | ﹤0.01% |
+100
| New | +$4.76K |
|
3846
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $4K | ﹤0.01% |
100
| – | – |
|
3847
PUT
Extreme Networks
EXTR
$3.8B
| $4K | ﹤0.01% |
+1,100
| New | +$11.2K |
|
3848
CALL
iShare MSCI Eurozone ETF
EZU
$9.38B
| $4K | ﹤0.01% |
54,600
-19,400
| -26% | -$777K |
|
3849
CALL
FirstEnergy
FE
$28.4B
| $4K | ﹤0.01% |
14,700
-5,400
| -27% | -$231K |
|
3850
First Hawaiian
FHB
$3.41B
| $4K | ﹤0.01% |
200
-100
| -33% | -$2.51K |
|
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.