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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 | |
|---|---|---|---|---|---|---|
1026
McCormick & Company Non-Voting
MKC
$13.7B
| $196K | 0.01% |
+2,357
| New | +$223K |
|
1027
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$64.7M
| $195K | 0.01% |
5,760
+4,500
| +357% | +$2.26M |
|
|
B
1028
CALL
Barrick Mining
B
$62.2B
| $194K | 0.01% |
257,600
-314,300
| -55% | -$6.82M |
|
1029
Palantir
PLTR
$317B
| $194K | 0.01% |
21,425
-85,908
| -80% | -$849K |
|
|
ICPT
1030
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $194K | 0.01% |
14,085
-4,371
| -24% | -$70K |
|
1031
Lattice Semiconductor
LSCC
$16.5B
| $193K | 0.01% |
3,997
+1,914
| +92% | +$95.3K |
|
1032
Constellation Energy
CEG
$97B
| $192K | 0.01% |
3,369
-1,206
| -26% | -$72.5K |
|
1033
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $192K | 0.01% |
173,600
-146,700
| -46% | -$7.97M |
|
|
MRO
1034
PUT
DELISTED
Marathon Oil Corporation
MRO
| $192K | 0.01% |
101,700
+67,700
| +199% | +$1.81M |
|
1035
PUT
ProShares Ultra Silver
AGQ
$1.18B
| $191K | 0.01% |
8,500
-1,000
| -11% | -$31.4K |
|
1036
PUT
Enovix
ENVX
$908M
| $191K | 0.01% |
38,286
-2,743
| -7% | -$25.8K |
|
|
LKFT
1037
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $191K | 0.01% |
3,424
+390
| +13% | +$23.1K |
|
1038
Kimberly-Clark
KMB
$37B
| $191K | 0.01% |
1,420
+1,354
| +2,052% | +$178K |
|
1039
Playtika
PLTK
$1.47B
| $190K | 0.01% |
14,362
-2,151
| -13% | -$33.5K |
|
1040
Sanofi
SNY
$106B
| $190K | 0.01% |
+3,800
| New | +$202K |
|
1041
Shoals Technologies Group
SHLS
$1.53B
| $189K | 0.01% |
11,507
+8,811
| +327% | +$130K |
|
1042
-1x Short VIX Futures ETF
SVIX
$168M
| $189K | 0.01% |
+18,200
| New | +$209K |
|
1043
PUT
Valero Energy
VLO
$90.1B
| $189K | 0.01% |
31,000
+14,500
| +88% | +$1.72M |
|
|
NEX
1044
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $189K | 0.01% |
19,940
+12,703
| +176% | +$133K |
|
|
CCXI
1045
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $189K | 0.01% |
15,400
-31,400
| -67% | -$692K |
|
1046
PUT
Alerian MLP ETF
AMLP
$12.8B
| $188K | 0.01% |
70,200
+25,300
| +56% | +$971K |
|
1047
Bloom Energy
BE
$52.8B
| $188K | 0.01% |
11,444
-1,883
| -14% | -$34.5K |
|
1048
Caterpillar
CAT
$395B
| $188K | 0.01% |
1,053
-24,510
| -96% | -$5.17M |
|
1049
CALL
Thermo Fisher Scientific
TMO
$209B
| $188K | 0.01% |
13,500
-10,400
| -44% | -$5.72M |
|
1050
Vanguard Energy ETF
VDE
$9.92B
| $188K | 0.01% |
1,894
-4,000
| -68% | -$448K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
RWML
FW
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.