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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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$165B
| $6.64M | 0.46% |
70,324
+50,732
| +259% | +$5.63M |
|
27
Goldman Sachs
GS
$313B
| $6.59M | 0.46% |
22,177
+9,844
| +80% | +$3.06M |
|
28
Moderna
MRNA
$21.5B
| $6.57M | 0.46% |
45,958
-20,882
| -31% | -$2.98M |
|
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.36M | 0.44% |
55,400
-276,636
| -83% | -$32.6M |
|
30
Cigna
CI
$76.6B
| $6.27M | 0.44% |
23,785
+12,149
| +104% | +$3.13M |
|
31
PUT
Zscaler
ZS
$23B
| $6.21M | 0.43% |
107,300
-65,800
| -38% | -$11.6M |
|
32
Freeport-McMoran
FCX
$90B
| $6.04M | 0.42% |
206,392
+169,700
| +462% | +$6.79M |
|
33
Shopify
SHOP
$148B
| $5.99M | 0.42% |
191,669
+160,829
| +521% | +$6.87M |
|
34
VanEck Oil Services ETF
OIH
$2.06B
| $5.9M | 0.41% |
25,383
+19,969
| +369% | +$5.47M |
|
35
UnitedHealth
UNH
$382B
| $5.65M | 0.39% |
11,009
-8,361
| -43% | -$4.2M |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.62M | 0.39% |
54,985
-57,259
| -51% | -$5.88M |
|
37
PUT
Upstart Holdings
UPST
$2.58B
| $5.61M | 0.39% |
144,100
+10,100
| +8% | +$601K |
|
38
Salesforce
CRM
$134B
| $5.6M | 0.39% |
33,927
+15,260
| +82% | +$2.7M |
|
|
39
Target
TGT
$62.1B
| $5.6M | 0.39% |
39,647
+37,116
| +1,466% | +$7.12M |
|
40
GE Aerospace
GE
$367B
| $5.59M | 0.39% |
140,932
-21,422
| -13% | -$1.04M |
|
41
Eli Lilly
LLY
$1.07T
| $5.35M | 0.37% |
16,496
+16,253
| +6,688% | +$4.88M |
|
42
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $5.34M | 0.37% |
1,442,500
+876,500
| +155% | +$162M |
|
43
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $5.3M | 0.37% |
581,200
+200,600
| +53% | +$28.2M |
|
44
PUT
PayPal
PYPL
$49.5B
| $5.3M | 0.37% |
256,800
+87,600
| +52% | +$7.6M |
|
45
VanEck Gold Miners ETF
GDX
$23B
| $5.29M | 0.37% |
+193,330
| New | +$6.52M |
|
46
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $5.23M | 0.37% |
750,900
+384,000
| +105% | +$7.73M |
|
47
General Motors
GM
$74.7B
| $5.11M | 0.36% |
160,923
-1,589
| -1% | -$59.6K |
|
48
JPMorgan Chase
JPM
$939B
| $5.11M | 0.36% |
45,357
+24,773
| +120% | +$3.07M |
|
49
Intuit
INTU
$81.1B
| $5.08M | 0.35% |
13,168
+10,232
| +349% | +$4.24M |
|
|
50
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.05M | 0.35% |
141,130
-385,474
| -73% | -$15.5M |
|
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.