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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 | |
|---|---|---|---|---|---|---|
|
HUT
851
PUT
Hut 8
HUT
$12.4B
| $262K | 0.02% |
3,940
-2,180
| -36% | -$32.6K |
|
|
SWN
852
DELISTED
Southwestern Energy Company
SWN
| $262K | 0.02% |
+41,959
| New | +$324K |
|
853
Bilibili
BILI
$7.18B
| $261K | 0.02% |
10,216
-13,221
| -56% | -$318K |
|
854
CryoPort
CYRX
$775M
| $261K | 0.02% |
8,444
+3,236
| +62% | +$86.1K |
|
855
Gold Fields
GFI
$29.2B
| $261K | 0.02% |
28,628
+7,301
| +34% | +$87.2K |
|
856
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
| $261K | 0.02% |
8,492
-69,508
| -89% | -$3.1M |
|
857
CALL
iShares Silver Trust
SLV
$28.1B
| $261K | 0.02% |
657,600
-521,800
| -44% | -$10.9M |
|
858
Vanguard Information Technology ETF
VGT
$139B
| $261K | 0.02% |
6,400
+2,584
| +68% | +$116K |
|
|
RSX
859
DELISTED
VanEck Russia ETF
RSX
| $261K | 0.02% |
46,196
+41,620
| +910% | +$235K |
|
860
CALL
Oracle
ORCL
$331B
| $260K | 0.02% |
181,500
-55,900
| -24% | -$4.09M |
|
861
PepsiCo
PEP
$186B
| $260K | 0.02% |
+1,566
| New | +$264K |
|
862
CALL
Procter & Gamble
PG
$343B
| $260K | 0.02% |
99,200
-58,200
| -37% | -$8.75M |
|
863
CALL
Advanced Micro Devices
AMD
$851B
| $258K | 0.02% |
99,600
-58,900
| -37% | -$5.51M |
|
864
PUT
Global X FinTech ETF
FINX
$168M
| $258K | 0.02% |
30,100
-3,400
| -10% | -$87K |
|
865
Intellia Therapeutics
NTLA
$1.5B
| $258K | 0.02% |
5,000
+306
| +7% | +$15.5K |
|
866
CALL
McDonald's
MCD
$188B
| $257K | 0.02% |
35,100
-19,000
| -35% | -$4.68M |
|
867
CALL
Archer Daniels Midland
ADM
$41.4B
| $255K | 0.02% |
45,400
-29,800
| -40% | -$2.6M |
|
868
CALL
Scotiabank
BNS
$106B
| $255K | 0.02% |
+136,800
| New | +$8.88M |
|
869
GSK
GSK
$103B
| $255K | 0.02% |
+4,688
| New | +$259K |
|
870
CALL
Rivian
RIVN
$22.9B
| $255K | 0.02% |
174,300
-132,000
| -43% | -$4.12M |
|
871
American Eagle Outfitters
AEO
$2.85B
| $254K | 0.02% |
22,785
+6,437
| +39% | +$90.8K |
|
|
GTM
872
ZoomInfo Technologies
GTM
$861M
| $254K | 0.02% |
+7,667
| New | +$338K |
|
873
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $253K | 0.02% |
343,000
+23,400
| +7% | +$471K |
|
|
BPMC
874
DELISTED
Blueprint Medicines
BPMC
| $252K | 0.02% |
5,000
+3,660
| +273% | +$214K |
|
875
CALL
Citigroup
C
$222B
| $252K | 0.02% |
481,300
-53,300
| -10% | -$2.67M |
|
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.