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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 | |
|---|---|---|---|---|---|---|
3876
loanDepot
LDI
$548M
| $4K | ﹤0.01% |
+3,000
| New | +$8.1K |
|
3877
Lufax Holding
LU
$1.33B
| $4K | ﹤0.01% |
191
-1,598
| -89% | -$37.1K |
|
3878
CALL
LegalZoom.com
LZ
$1.45B
| $4K | ﹤0.01% |
11,400
+3,400
| +43% | +$44.9K |
|
3879
PUT
Mattel
MAT
$4.47B
| $4K | ﹤0.01% |
4,700
-5,200
| -53% | -$123K |
|
3880
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
| $4K | ﹤0.01% |
4,500
+4,000
| +800% | +$294K |
|
3881
CALL
Magnite
MGNI
$2.83B
| $4K | ﹤0.01% |
24,900
-10,600
| -30% | -$114K |
|
3882
CALL
MPLX
MPLX
$58.6B
| $4K | ﹤0.01% |
12,700
+8,900
| +234% | +$285K |
|
3883
CALL
Microvast
MVST
$237M
| $4K | ﹤0.01% |
61,200
-89,900
| -59% | -$386K |
|
3884
ProShares UltraShort MidCap400
MZZ
$2.54M
| $4K | ﹤0.01% |
+200
| New | +$3.74K |
|
3885
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
| $4K | ﹤0.01% |
5,900
-600
| -9% | -$20.7K |
|
3886
CALL
Nasdaq
NDAQ
$53.4B
| $4K | ﹤0.01% |
+5,700
| New | +$302K |
|
3887
Ocugen
OCGN
$403M
| $4K | ﹤0.01% |
1,800
-6,000
| -77% | -$14.4K |
|
3888
PUT
Oramed Pharmaceuticals
ORMP
$162M
| $4K | ﹤0.01% |
300
| – | – |
|
3889
Ouster
OUST
$2.11B
| $4K | ﹤0.01% |
300
-254
| -46% | -$7.12K |
|
|
3890
PUT
Ouster
OUST
$2.11B
| $4K | ﹤0.01% |
150
+30
| +25% | +$841 |
|
3891
Ovid Therapeutics
OVID
$427M
| $4K | ﹤0.01% |
2,100
| – | – |
|
3892
PUT
Bank OZK
OZK
$5.63B
| $4K | ﹤0.01% |
+13,600
| New | +$537K |
|
3893
PUT
Plains GP Holdings
PAGP
$5.28B
| $4K | ﹤0.01% |
3,600
+100
| +3% | +$1.15K |
|
3894
Invesco Food & Beverage ETF
PBJ
$111M
| $4K | ﹤0.01% |
+100
| New | +$4.56K |
|
3895
CALL
PG&E
PCG
$39B
| $4K | ﹤0.01% |
24,500
+11,900
| +94% | +$140K |
|
3896
CALL
PagerDuty
PD
$830M
| $4K | ﹤0.01% |
6,100
-1,000
| -14% | -$27.5K |
|
3897
Invesco Water Resources ETF
PHO
$2.03B
| $4K | ﹤0.01% |
+99
| New | +$4.83K |
|
3898
Praxis Precision Medicines
PRAX
$8.11B
| $4K | ﹤0.01% |
+113
| New | +$12.1K |
|
3899
CALL
Invesco Semiconductors ETF
PSI
$2.03B
| $4K | ﹤0.01% |
7,800
+3,000
| +63% | +$110K |
|
3900
ProPetro Holding
PUMP
$1.25B
| $4K | ﹤0.01% |
448
-120
| -21% | -$1.58K |
|
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.