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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 | |
|---|---|---|---|---|---|---|
|
PIPP
701
DELISTED
Pine Island Acquisition Corp.
PIPP
| $344K | 0.02% |
34,927
+14,948
| +75% | +$147K |
|
702
Bumble
BMBL
$367M
| $343K | 0.02% |
12,188
+4,802
| +65% | +$130K |
|
703
Generac Holdings
GNRC
$11.9B
| $341K | 0.02% |
1,624
-856
| -35% | -$210K |
|
704
Teladoc Health
TDOC
$1.58B
| $341K | 0.02% |
10,282
-24,748
| -71% | -$1.05M |
|
705
Avis
CAR
$5.63B
| $338K | 0.02% |
2,300
+610
| +36% | +$134K |
|
706
Consolidated Edison
ED
$41.6B
| $338K | 0.02% |
3,559
-1,570
| -31% | -$150K |
|
707
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $335K | 0.02% |
35,500
-214,500
| -86% | -$12.6M |
|
708
iShares Russell 1000 Growth ETF
IWF
$122B
| $335K | 0.02% |
6,132
+1,532
| +33% | +$92K |
|
709
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
| $335K | 0.02% |
120
+37
| +45% | +$70.4K |
|
710
PUT
iShares US Home Construction ETF
ITB
$2.41B
| $334K | 0.02% |
148,600
+132,100
| +801% | +$7.55M |
|
711
CALL
Marathon Petroleum
MPC
$90.3B
| $334K | 0.02% |
74,300
-100,700
| -58% | -$9.41M |
|
712
Golar LNG
GLNG
$4.95B
| $332K | 0.02% |
14,598
+165
| +1% | +$3.94K |
|
713
Southern Company
SO
$110B
| $331K | 0.02% |
+4,646
| New | +$341K |
|
714
PUT
Guardant Health
GH
$19.5B
| $330K | 0.02% |
11,800
-6,700
| -36% | -$332K |
|
715
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
| $329K | 0.02% |
165,200
+136,800
| +482% | +$3.37M |
|
716
CALL
Baidu
BIDU
$35.8B
| $327K | 0.02% |
54,700
-55,700
| -50% | -$7.36M |
|
717
uniQure
QURE
$2.68B
| $327K | 0.02% |
17,562
+1,000
| +6% | +$15.9K |
|
|
BBBY
718
Bed Bath & Beyond
BBBY
$473M
| $326K | 0.02% |
14,378
-489
| -3% | -$14.7K |
|
719
PUT
Nucor
NUE
$56.4B
| $325K | 0.02% |
53,500
+32,700
| +157% | +$4.43M |
|
|
SHLX
720
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $325K | 0.02% |
+23,109
| New | +$326K |
|
|
APLS
721
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $324K | 0.02% |
14,700
+9,200
| +167% | +$419K |
|
|
TWTR
722
CALL
DELISTED
Twitter, Inc.
TWTR
| $324K | 0.02% |
396,700
+19,900
| +5% | +$854K |
|
723
PUT
DexCom
DXCM
$27.6B
| $323K | 0.02% |
10,800
-49,600
| -82% | -$4.53M |
|
724
CF Industries
CF
$19.2B
| $322K | 0.02% |
3,758
-4,950
| -57% | -$481K |
|
725
Clorox
CLX
$11.6B
| $322K | 0.02% |
2,288
-1,129
| -33% | -$161K |
|
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.