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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 | |
|---|---|---|---|---|---|---|
601
PUT
Dick's Sporting Goods
DKS
$18.4B
| $420K | 0.03% |
14,700
+4,700
| +47% | +$418K |
|
|
602
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $420K | 0.03% |
411,700
+64,000
| +18% | +$5.62M |
|
603
Pultegroup
PHM
$24.5B
| $419K | 0.03% |
10,580
+6,906
| +188% | +$291K |
|
|
VMW
604
PUT
DELISTED
VMware, Inc
VMW
| $418K | 0.03% |
32,900
+5,200
| +19% | +$590K |
|
605
PUT
Doximity
DOCS
$3.67B
| $417K | 0.03% |
23,200
-2,800
| -11% | -$110K |
|
|
IPOF
606
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $417K | 0.03% |
42,034
+18,700
| +80% | +$189K |
|
607
Equitable Holdings
EQH
$13.1B
| $416K | 0.03% |
15,960
-5,460
| -25% | -$158K |
|
608
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $416K | 0.03% |
155,600
-114,200
| -42% | -$4.78M |
|
609
TripAdvisor
TRIP
$1.59B
| $411K | 0.03% |
23,102
-1,208
| -5% | -$28.6K |
|
610
DexCom
DXCM
$27.6B
| $409K | 0.03% |
5,500
+5,100
| +1,275% | +$465K |
|
611
Royal Bank of Canada
RY
$291B
| $409K | 0.03% |
4,231
-303
| -7% | -$31K |
|
612
Carvana
CVNA
$43.3B
| $408K | 0.03% |
90,430
+87,780
| +3,312% | +$924K |
|
|
DFS
613
PUT
DELISTED
Discover Financial Services
DFS
| $408K | 0.03% |
16,700
-9,000
| -35% | -$963K |
|
614
CALL
Coca-Cola
KO
$354B
| $408K | 0.03% |
197,500
+5,400
| +3% | +$342K |
|
615
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $406K | 0.03% |
15,254
+6,354
| +71% | +$179K |
|
616
PUT
SLB Ltd
SLB
$77.8B
| $406K | 0.03% |
139,500
+6,100
| +5% | +$254K |
|
617
Intel
INTC
$466B
| $404K | 0.03% |
10,811
+8,711
| +415% | +$377K |
|
618
CALL
Upstart Holdings
UPST
$2.58B
| $404K | 0.03% |
150,800
+5,900
| +4% | +$351K |
|
619
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
| $403K | 0.03% |
8,045
+2,065
| +35% | +$352K |
|
620
Philip Morris
PM
$301B
| $403K | 0.03% |
4,083
+3,305
| +425% | +$337K |
|
621
Toronto Dominion Bank
TD
$198B
| $403K | 0.03% |
6,147
-1,069
| -15% | -$77.6K |
|
|
LAC
622
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $401K | 0.03% |
38,900
-8,500
| -18% | -$217K |
|
623
Healthcare Realty
HR
$7.42B
| $400K | 0.03% |
14,343
+14,081
| +5,374% | +$418K |
|
624
Marvell Technology
MRVL
$174B
| $400K | 0.03% |
9,209
+3,322
| +56% | +$188K |
|
|
625
PUT
TripAdvisor
TRIP
$1.59B
| $399K | 0.03% |
27,900
-13,400
| -32% | -$318K |
|
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.