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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 | |
|---|---|---|---|---|---|---|
876
CALL
Cheniere Energy
LNG
$56.5B
| $252K | 0.02% |
22,700
+16,500
| +266% | +$2.25M |
|
877
Lamb Weston
LW
$6.82B
| $252K | 0.02% |
3,535
+2,551
| +259% | +$169K |
|
878
PUT
Pfizer
PFE
$140B
| $252K | 0.02% |
234,400
-404,100
| -63% | -$20.6M |
|
879
CALL
Chubb
CB
$140B
| $251K | 0.02% |
6,300
-2,300
| -27% | -$474K |
|
880
PUT
Oracle
ORCL
$331B
| $251K | 0.02% |
64,100
-8,600
| -12% | -$630K |
|
881
PUT
PENN Entertainment
PENN
$2.74B
| $251K | 0.02% |
40,200
+1,900
| +5% | +$64.1K |
|
882
PUT
Intellia Therapeutics
NTLA
$1.5B
| $250K | 0.02% |
6,600
| – | – |
|
883
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $249K | 0.02% |
181,000
+20,500
| +13% | +$2.69M |
|
884
Blink Charging
BLNK
$75.2M
| $248K | 0.02% |
15,035
-3,932
| -21% | -$73.8K |
|
885
PUT
EOG Resources
EOG
$78B
| $248K | 0.02% |
16,900
-20,900
| -55% | -$2.59M |
|
|
X
886
CALL
DELISTED
US Steel
X
| $248K | 0.02% |
308,900
-246,100
| -44% | -$6.73M |
|
887
PUT
First Majestic Silver
AG
$8.05B
| $247K | 0.02% |
30,900
-5,000
| -14% | -$48.8K |
|
888
Alamos Gold
AGI
$12.4B
| $247K | 0.02% |
35,240
-1,755
| -5% | -$13.7K |
|
|
BNY
889
Bank of New York Mellon
BNY
$108B
| $247K | 0.02% |
5,930
-6,987
| -54% | -$311K |
|
890
PUT
Suncor Energy
SU
$77.7B
| $247K | 0.02% |
76,200
+65,300
| +599% | +$2.38M |
|
891
PUT
Canadian Natural Resources
CNQ
$96.9B
| $246K | 0.02% |
47,987
+22,870
| +91% | +$695K |
|
892
US Bancorp
USB
$99.6B
| $246K | 0.02% |
5,356
+247
| +5% | +$12.3K |
|
893
PUT
Toronto Dominion Bank
TD
$198B
| $245K | 0.02% |
50,300
-4,400
| -8% | -$320K |
|
894
Vanguard Growth ETF
VUG
$216B
| $245K | 0.02% |
+6,600
| New | +$271K |
|
895
PUT
BioNTech
BNTX
$22.6B
| $244K | 0.02% |
7,700
-47,300
| -86% | -$7.23M |
|
896
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $244K | 0.02% |
21,000
-13,500
| -39% | -$641K |
|
|
IPOD
897
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $244K | 0.02% |
24,585
-32,090
| -57% | -$322K |
|
898
Plains All American Pipeline
PAA
$17.4B
| $243K | 0.02% |
24,751
+2,836
| +13% | +$30.8K |
|
899
PUT
Purple Innovation
PRPL
$33.2M
| $242K | 0.02% |
740
-84
| -10% | -$9.76K |
|
900
PUT
Thermo Fisher Scientific
TMO
$211B
| $242K | 0.02% |
19,300
-6,000
| -24% | -$3.3M |
|
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.