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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 | |
|---|---|---|---|---|---|---|
4101
ProShares Short High Yield
SJB
$51.9M
| $3K | ﹤0.01% |
200
+169
| +545% | +$3.19K |
|
4102
CALL
SkinHealth Systems
SKIN
$83.4M
| $3K | ﹤0.01% |
1,900
-23,100
| -92% | -$310K |
|
|
SKX
4103
PUT
DELISTED
Skechers
SKX
| $3K | ﹤0.01% |
800
+300
| +60% | +$11.5K |
|
4104
Solid Power
SLDP
$450M
| $3K | ﹤0.01% |
726
-3,162
| -81% | -$24.7K |
|
|
SLI
4105
Standard Lithium
SLI
$475M
| $3K | ﹤0.01% |
811
-4,458
| -85% | -$26.4K |
|
4106
PUT
NuScale Power
SMR
$2.63B
| $3K | ﹤0.01% |
+4,000
| New | +$40K |
|
4107
CALL
Teucrium Soybean Fund
SOYB
$61.1M
| $3K | ﹤0.01% |
2,800
-19,400
| -87% | -$544K |
|
4108
CALL
Sasol
SSL
$7.4B
| $3K | ﹤0.01% |
300
| – | – |
|
4109
CALL
STMicroelectronics
STM
$43.1B
| $3K | ﹤0.01% |
14,500
+1,600
| +12% | +$59.7K |
|
4110
CALL
Constellation Brands
STZ
$22.5B
| $3K | ﹤0.01% |
400
-1,200
| -75% | -$292K |
|
|
SVM
4111
Silvercorp Metals
SVM
$2.02B
| $3K | ﹤0.01% |
1,335
-400
| -23% | -$1.21K |
|
4112
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $3K | ﹤0.01% |
8,400
-200
| -2% | -$23.7K |
|
|
4113
PUT
iShares TIPS Bond ETF
TIP
$14.5B
| $3K | ﹤0.01% |
2,400
+2,000
| +500% | +$237K |
|
4114
Telos
TLS
$331M
| $3K | ﹤0.01% |
387
| – | – |
|
4115
TriNet
TNET
$3.23B
| $3K | ﹤0.01% |
47
-366
| -89% | -$30.6K |
|
4116
CALL
TripAdvisor
TRIP
$1.7B
| $3K | ﹤0.01% |
13,300
-2,800
| -17% | -$66.4K |
|
4117
PUT
TROOPS Inc
TROO
$202M
| $3K | ﹤0.01% |
1,300
| – | – |
|
4118
CALL
ProShares UltraShort Russell2000
TWM
$45M
| $3K | ﹤0.01% |
240
-100
| -29% | -$8.63K |
|
|
4119
ProShares UltraShort Russell2000
TWM
$45M
| $3K | ﹤0.01% |
40
-1,192
| -97% | -$103K |
|
4120
CALL
United States 12 Month Natural Gas Fund
UNL
$13.6M
| $3K | ﹤0.01% |
5,300
+4,700
| +783% | +$109K |
|
4121
CALL
Upwork
UPWK
$1.18B
| $3K | ﹤0.01% |
1,100
-1,900
| -63% | -$37.3K |
|
4122
PUT
USA Compression Partners
USAC
$3.69B
| $3K | ﹤0.01% |
+2,100
| New | +$37.7K |
|
4123
PUT
Vivani Medical
VANI
$109M
| $3K | ﹤0.01% |
500
-333
| -40% | -$1.79K |
|
4124
VF Corp
VFC
$5.92B
| $3K | ﹤0.01% |
84
-1,425
| -94% | -$71.5K |
|
4125
Vornado Realty Trust
VNO
$7.65B
| $3K | ﹤0.01% |
132
-572
| -81% | -$20.4K |
|
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.