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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 | |
|---|---|---|---|---|---|---|
4201
CALL
American Eagle Outfitters
AEO
$3.04B
| $2K | ﹤0.01% |
20,700
-1,400
| -6% | -$19.7K |
|
4202
CALL
AES
AES
$10.6B
| $2K | ﹤0.01% |
8,300
-7,500
| -47% | -$164K |
|
4203
CALL
First Majestic Silver
AG
$7.75B
| $2K | ﹤0.01% |
55,400
-77,400
| -58% | -$755K |
|
|
AHT
4204
CALL
Ashford Hospitality Trust
AHT
$20.9M
| $2K | ﹤0.01% |
220
-800
| -78% | -$53.9K |
|
4205
PUT
Akamai
AKAM
$16.3B
| $2K | ﹤0.01% |
500
-2,300
| -82% | -$240K |
|
4206
CALL
Alto Ingredients
ALTO
$345M
| $2K | ﹤0.01% |
13,200
-74,200
| -85% | -$388K |
|
4207
CALL
Antero Midstream
AM
$10.3B
| $2K | ﹤0.01% |
16,400
+1,700
| +12% | +$17.7K |
|
4208
CALL
Amplitude
AMPL
$1.16B
| $2K | ﹤0.01% |
3,300
-40,500
| -92% | -$711K |
|
4209
PUT
American Tower
AMT
$79.9B
| $2K | ﹤0.01% |
1,000
-9,400
| -90% | -$2.36M |
|
4210
CALL
American Well
AMWL
$185M
| $2K | ﹤0.01% |
665
+70
| +12% | +$5.22K |
|
4211
PUT
InfraCap MLP ETF
AMZA
$467M
| $2K | ﹤0.01% |
+700
| New | +$21.2K |
|
|
API
4212
Agora
API
$333M
| $2K | ﹤0.01% |
400
-200
| -33% | -$1.42K |
|
|
API
4213
PUT
Agora
API
$333M
| $2K | ﹤0.01% |
100
-200
| -67% | -$1.42K |
|
4214
PUT
Alpha Pro Tech
APT
$51.1M
| $2K | ﹤0.01% |
5,700
+4,600
| +418% | +$19.6K |
|
4215
CALL
ARK Web x.0 ETF
ARKW
$1.64B
| $2K | ﹤0.01% |
8,500
+2,500
| +42% | +$155K |
|
4216
PUT
Alliance Resource Partners
ARLP
$3.33B
| $2K | ﹤0.01% |
+3,500
| New | +$63.4K |
|
4217
CALL
Aramark
ARMK
$15.1B
| $2K | ﹤0.01% |
12,465
-20,360
| -62% | -$503K |
|
4218
CALL
Aspen Aerogels
ASPN
$364M
| $2K | ﹤0.01% |
+3,700
| New | +$74.7K |
|
4219
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
| $2K | ﹤0.01% |
6,500
-60,300
| -90% | -$674K |
|
|
AVDL
4220
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $2K | ﹤0.01% |
34,700
-8,400
| -19% | -$34.5K |
|
4221
AvePoint
AVPT
$2.74B
| $2K | ﹤0.01% |
552
+200
| +57% | +$1.02K |
|
4222
CALL
Avantor
AVTR
$8.48B
| $2K | ﹤0.01% |
2,100
-20,300
| -91% | -$634K |
|
|
4223
PUT
Avantor
AVTR
$8.48B
| $2K | ﹤0.01% |
500
-1,300
| -72% | -$40.6K |
|
|
FABC
4224
Fabric.AI Inc
FABC
$16.5M
| $2K | ﹤0.01% |
24
-2
| -8% | -$259 |
|
4225
CALL
BlackBerry
BB
$4.74B
| $2K | ﹤0.01% |
26,500
-94,100
| -78% | -$558K |
|
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.