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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 | |
|---|---|---|---|---|---|---|
|
CRGE
1051
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $188K | 0.01% |
+39,457
| New | +$204K |
|
1052
Dutch Bros
BROS
$9.01B
| $187K | 0.01% |
5,934
+2,291
| +63% | +$93.9K |
|
1053
CALL
Blackstone
BX
$106B
| $187K | 0.01% |
216,600
+61,900
| +40% | +$6.69M |
|
1054
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $187K | 0.01% |
3,000
-300
| -9% | -$44.8K |
|
1055
SolarEdge
SEDG
$2.62B
| $187K | 0.01% |
+686
| New | +$188K |
|
1056
FTAI Aviation
FTAI
$22B
| $186K | 0.01% |
11,277
+10,444
| +1,254% | +$185K |
|
1057
PUT
IBM
IBM
$204B
| $186K | 0.01% |
67,900
+5,900
| +10% | +$796K |
|
1058
PUT
BlackBerry
BB
$4.93B
| $185K | 0.01% |
36,500
-68,400
| -65% | -$406K |
|
1059
Toast
TOST
$17.9B
| $185K | 0.01% |
14,363
+14,352
| +130,473% | +$238K |
|
1060
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$8.65M
| $185K | 0.01% |
360
+310
| +620% | +$125K |
|
|
GTM
1061
PUT
ZoomInfo Technologies
GTM
$908M
| $185K | 0.01% |
18,800
+2,000
| +12% | +$88.2K |
|
1062
PUT
Dollar Tree
DLTR
$24.1B
| $184K | 0.01% |
32,800
+22,500
| +218% | +$3.57M |
|
1063
CALL
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$25.6M
| $184K | 0.01% |
476
+448
| +1,600% | +$469K |
|
1064
Qiagen
QGEN
$8.47B
| $184K | 0.01% |
3,678
| – | – |
|
1065
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $183K | 0.01% |
106,800
-235,000
| -69% | -$5.1M |
|
1066
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
| $183K | 0.01% |
129,400
-44,600
| -26% | -$1.11M |
|
1067
CALL
NCR Voyix
VYX
$1.13B
| $183K | 0.01% |
302,854
+260,800
| +620% | +$5.56M |
|
1068
PUT
Advance Auto Parts
AAP
$3.48B
| $182K | 0.01% |
+4,900
| New | +$972K |
|
1069
CALL
Celldex Therapeutics
CLDX
$2.8B
| $182K | 0.01% |
38,100
+34,700
| +1,021% | +$1.01M |
|
1070
CALL
Ford
F
$58.5B
| $182K | 0.01% |
1,079,800
-295,500
| -21% | -$4.05M |
|
1071
Melco Resorts & Entertainment
MLCO
$2.18B
| $182K | 0.01% |
31,785
-12,110
| -28% | -$71K |
|
1072
National Beverage
FIZZ
$2.93B
| $181K | 0.01% |
3,700
-700
| -16% | -$32.6K |
|
1073
CALL
Goldman Sachs
GS
$309B
| $181K | 0.01% |
42,800
-14,300
| -25% | -$4.45M |
|
1074
PUT
Lightspeed Commerce
LSPD
$1.35B
| $181K | 0.01% |
5,200
+1,500
| +41% | +$35.3K |
|
1075
VanEck Steel ETF
SLX
$167M
| $181K | 0.01% |
3,660
+2,440
| +200% | +$148K |
|
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.