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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 | |
|---|---|---|---|---|---|---|
4526
PUT
Calumet Specialty Products
CLMT
$3.62B
| $1K | ﹤0.01% |
500
| – | – |
|
|
CMPS
4527
CALL
Compass Pathways
CMPS
$1.46B
| $1K | ﹤0.01% |
3,100
-500
| -14% | -$5.05K |
|
4528
CALL
Costamare
CMRE
$1.86B
| $1K | ﹤0.01% |
3,500
-2,000
| -36% | -$27.8K |
|
4529
CenterPoint Energy
CNP
$29B
| $1K | ﹤0.01% |
62
-700
| -92% | -$21.5K |
|
4530
PUT
Traeger
COOK
$160M
| $1K | ﹤0.01% |
2
-4
| -67% | -$1.11K |
|
4531
CALL
Crocs
CROX
$6.73B
| $1K | ﹤0.01% |
400
-5,000
| -93% | -$304K |
|
4532
Cytosorbents Corp
CTSO
$23.3M
| $1K | ﹤0.01% |
512
| – | – |
|
4533
PUT
Torrid Holdings
CURV
$262M
| $1K | ﹤0.01% |
100
| – | – |
|
|
CVAC
4534
CALL
DELISTED
CureVac
CVAC
| $1K | ﹤0.01% |
2,000
+100
| +5% | +$1.65K |
|
4535
PUT
Cytokinetics
CYTK
$10.8B
| $1K | ﹤0.01% |
300
-3,000
| -91% | -$121K |
|
|
DAWN
4536
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
| $1K | ﹤0.01% |
+2,900
| New | +$29.9K |
|
4537
Donegal Group Class A
DGICA
$711M
| $1K | ﹤0.01% |
+100
| New | +$1.5K |
|
4538
Krispy Kreme
DNUT
$564M
| $1K | ﹤0.01% |
94
-15,049
| -99% | -$208K |
|
|
4539
PUT
Krispy Kreme
DNUT
$564M
| $1K | ﹤0.01% |
600
-26,800
| -98% | -$370K |
|
4540
Dole
DOLE
$1.36B
| $1K | ﹤0.01% |
194
-14,512
| -99% | -$159K |
|
4541
PUT
Domino's
DPZ
$11.6B
| $1K | ﹤0.01% |
+200
| New | +$74K |
|
4542
CALL
Diana Shipping
DSX
$271M
| $1K | ﹤0.01% |
7,647
-3,134
| -29% | -$13.2K |
|
4543
CALL
Duolingo
DUOL
$6.54B
| $1K | ﹤0.01% |
+200
| New | +$17.7K |
|
|
DVAX
4544
PUT
DELISTED
Dynavax Technologies
DVAX
| $1K | ﹤0.01% |
600
-1,700
| -74% | -$18.1K |
|
4545
CALL
DXC Technology
DXC
$1.76B
| $1K | ﹤0.01% |
900
-5,100
| -85% | -$158K |
|
4546
PUT
GrafTech
EAF
$199M
| $1K | ﹤0.01% |
+30
| New | +$2.61K |
|
4547
Ebang International Holdings
EBON
$13.2M
| $1K | ﹤0.01% |
127
-5
| -4% | -$122 |
|
4548
PUT
New Oriental
EDU
$8.05B
| $1K | ﹤0.01% |
1,200
+950
| +380% | +$13K |
|
|
EH
4549
EHang Holdings
EH
$395M
| $1K | ﹤0.01% |
148
-130
| -47% | -$1.22K |
|
4550
PUT
Elanco Animal Health
ELAN
$12.8B
| $1K | ﹤0.01% |
600
-2,700
| -82% | -$63.9K |
|
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.