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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 | |
|---|---|---|---|---|---|---|
4476
Ambev
ABEV
$48.4B
| $1K | ﹤0.01% |
500
-2,699
| -84% | -$7.7K |
|
4477
PUT
Albertsons Companies
ACI
$5.67B
| $1K | ﹤0.01% |
900
-15,800
| -95% | -$484K |
|
4478
PUT
ADT
ADT
$5.38B
| $1K | ﹤0.01% |
+3,000
| New | +$20.9K |
|
4479
PUT
American Electric Power
AEP
$72.4B
| $1K | ﹤0.01% |
+2,000
| New | +$198K |
|
4480
CALL
AerCap
AER
$24.3B
| $1K | ﹤0.01% |
4,200
-24,700
| -85% | -$1.14M |
|
|
AEVA
4481
PUT
Aeva Technologies
AEVA
$1B
| $1K | ﹤0.01% |
140
| – | – |
|
|
AFMD
4482
CALL
DELISTED
Affimed
AFMD
| $1K | ﹤0.01% |
+430
| New | +$14.7K |
|
|
RYM
4483
CALL
RYTHM Inc
RYM
$41.4M
| $1K | ﹤0.01% |
3
-6
| -67% | -$51K |
|
4484
Allegro MicroSystems
ALGM
$8.29B
| $1K | ﹤0.01% |
+80
| New | +$1.91K |
|
4485
CALL
AMN Healthcare
AMN
$1.35B
| $1K | ﹤0.01% |
100
| – | – |
|
|
AMRN
4486
Amarin Corp
AMRN
$293M
| $1K | ﹤0.01% |
40
+5
| +14% | +$216 |
|
4487
PUT
Aemetis
AMTX
$104M
| $1K | ﹤0.01% |
+300
| New | +$2.62K |
|
4488
PUT
Sphere 3D
ANY
$16.8M
| $1K | ﹤0.01% |
3
-26
| -90% | -$2.25K |
|
4489
PUT
American Outdoor Brands
AOUT
$159M
| $1K | ﹤0.01% |
+200
| New | +$2.37K |
|
4490
CALL
Apple Hospitality REIT
APLE
$3.97B
| $1K | ﹤0.01% |
1,500
-900
| -38% | -$14.9K |
|
|
ARBK
4491
PUT
Argo Blockchain
ARBK
$42.1M
| $1K | ﹤0.01% |
1
-2
| -67% | -$2.9K |
|
4492
CALL
Ares Capital
ARCC
$13.7B
| $1K | ﹤0.01% |
3,500
-8,200
| -70% | -$162K |
|
4493
CALL
ASML
ASML
$608B
| $1K | ﹤0.01% |
500
-5,500
| -92% | -$3.07M |
|
4494
Atossa Therapeutics
ATOS
$24.1M
| $1K | ﹤0.01% |
+120
| New | +$1.89K |
|
4495
CALL
Aurora
AUR
$12.2B
| $1K | ﹤0.01% |
14,600
-37,100
| -72% | -$137K |
|
4496
CALL
Avista
AVA
$3.46B
| $1K | ﹤0.01% |
500
-4,000
| -89% | -$172K |
|
|
AVDL
4497
DELISTED
Avadel Pharmaceuticals
AVDL
| $1K | ﹤0.01% |
698
-2,303
| -77% | -$9.46K |
|
4498
PUT
Anavex Life Sciences
AVXL
$238M
| $1K | ﹤0.01% |
500
-3,100
| -86% | -$29.4K |
|
4499
PUT
BridgeBio Pharma
BBIO
$16.8B
| $1K | ﹤0.01% |
1,000
-15,300
| -94% | -$128K |
|
4500
BioCardia
BCDA
$11.6M
| $1K | ﹤0.01% |
60
-7
| -10% | -$168 |
|
Similar funds
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SFG
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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.