We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4601
CALL
Harmony Gold Mining
HMY
$9.82B
| $1K | ﹤0.01% |
7,800
-1,700
| -18% | -$6.54K |
|
4602
CALL
The Honest Company
HNST
$426M
| $1K | ﹤0.01% |
11,300
-7,400
| -40% | -$26.7K |
|
4603
CALL
Healthcare Realty
HR
$7.55B
| $1K | ﹤0.01% |
8,400
-27,800
| -77% | -$826K |
|
4604
PUT
H&R Block
HRB
$5.69B
| $1K | ﹤0.01% |
+4,400
| New | +$136K |
|
|
HUT
4605
CALL
Hut 8
HUT
$11.4B
| $1K | ﹤0.01% |
5,400
-11,020
| -67% | -$165K |
|
4606
CALL
VanEck High Yield Muni ETF
HYD
$4.45B
| $1K | ﹤0.01% |
+400
| New | +$21.8K |
|
4607
CALL
IAMGOLD
IAG
$8.29B
| $1K | ﹤0.01% |
60,100
+42,300
| +238% | +$106K |
|
|
4608
PUT
IAMGOLD
IAG
$8.29B
| $1K | ﹤0.01% |
+1,000
| New | +$2.52K |
|
4609
iBio
IBIO
$69.1M
| $1K | ﹤0.01% |
10
| – | – |
|
|
4610
PUT
iBio
IBIO
$69.1M
| $1K | ﹤0.01% |
3
| – | – |
|
4611
CALL
ImmunityBio
IBRX
$7.22B
| $1K | ﹤0.01% |
+7,200
| New | +$28.9K |
|
4612
iShares Select U.S. REIT ETF
ICF
$2.14B
| $1K | ﹤0.01% |
31
-3,600
| -99% | -$237K |
|
4613
CALL
ICL Group
ICL
$6.78B
| $1K | ﹤0.01% |
+3,000
| New | +$33.2K |
|
4614
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
| $1K | ﹤0.01% |
+1,900
| New | +$182K |
|
4615
PUT
Imperial Petroleum
IMPP
$214M
| $1K | ﹤0.01% |
47
-1,546
| -97% | -$18.5K |
|
4616
Inovio Pharmaceuticals
INO
$82.3M
| $1K | ﹤0.01% |
50
+17
| +52% | +$479 |
|
4617
CALL
Invitation Homes
INVH
$17.8B
| $1K | ﹤0.01% |
+3,500
| New | +$133K |
|
4618
CALL
Intrepid Potash
IPI
$464M
| $1K | ﹤0.01% |
1,100
-1,700
| -61% | -$124K |
|
4619
CALL
Renaissance IPO ETF
IPO
$155M
| $1K | ﹤0.01% |
9,000
+300
| +3% | +$10.1K |
|
4620
iQIYI
IQ
$1.21B
| $1K | ﹤0.01% |
+321
| New | +$1.29K |
|
4621
CALL
Iron Mountain
IRM
$37.4B
| $1K | ﹤0.01% |
1,800
+1,000
| +125% | +$52.6K |
|
|
4622
PUT
Iron Mountain
IRM
$37.4B
| $1K | ﹤0.01% |
800
-1,900
| -70% | -$100K |
|
4623
CALL
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1K | ﹤0.01% |
2,300
+1,200
| +109% | +$110K |
|
4624
CALL
iShares US Transportation ETF
IYT
$2.32B
| $1K | ﹤0.01% |
1,600
-800
| -33% | -$46.5K |
|
4625
CALL
Jabil
JBL
$31.4B
| $1K | ﹤0.01% |
100
-400
| -80% | -$23.2K |
|
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.