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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 | |
|---|---|---|---|---|---|---|
1076
Bank of Montreal
BMO
$125B
| $180K | 0.01% |
+1,877
| New | +$199K |
|
1077
Madrigal Pharmaceuticals
MDGL
$12.7B
| $180K | 0.01% |
2,515
-562
| -18% | -$41.3K |
|
1078
PUT
Rio Tinto
RIO
$150B
| $180K | 0.01% |
18,700
+3,600
| +24% | +$258K |
|
|
REV
1079
CALL
DELISTED
Revlon, Inc.
REV
| $180K | 0.01% |
+470,800
| New | +$2.58M |
|
1080
CALL
ConocoPhillips
COP
$141B
| $179K | 0.01% |
108,000
+64,600
| +149% | +$6.66M |
|
1081
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $179K | 0.01% |
783,600
-324,200
| -29% | -$13.6M |
|
1082
PMV Pharmaceuticals
PMVP
$62.9M
| $179K | 0.01% |
+12,591
| New | +$183K |
|
|
PR
1083
Permian Resources
PR
$17B
| $179K | 0.01% |
30,030
+17,474
| +139% | +$140K |
|
|
CTXS
1084
DELISTED
Citrix Systems Inc
CTXS
| $179K | 0.01% |
1,847
-6,081
| -77% | -$605K |
|
1085
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $178K | 0.01% |
80,600
-190,300
| -70% | -$19.5M |
|
1086
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $178K | 0.01% |
31,300
-11,300
| -27% | -$1.65M |
|
|
OSH
1087
DELISTED
Oak Street Health, Inc.
OSH
| $178K | 0.01% |
10,839
-1,221
| -10% | -$23.7K |
|
1088
HSBC
HSBC
$357B
| $177K | 0.01% |
5,445
-613
| -10% | -$19.9K |
|
1089
Novartis
NVS
$297B
| $177K | 0.01% |
+2,104
| New | +$185K |
|
1090
Peloton Interactive
PTON
$2.71B
| $176K | 0.01% |
19,179
-24,575
| -56% | -$394K |
|
1091
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $176K | 0.01% |
10,077
-12,124
| -55% | -$228K |
|
1092
Clarus
CLAR
$126M
| $175K | 0.01% |
+9,231
| New | +$193K |
|
1093
CALL
Walmart Inc
WMT
$889B
| $174K | 0.01% |
573,300
+255,600
| +80% | +$11.8M |
|
1094
CALL
Walt Disney
DIS
$168B
| $173K | 0.01% |
170,500
-50,800
| -23% | -$5.64M |
|
1095
PUT
MetLife
MET
$61.6B
| $173K | 0.01% |
46,500
+13,200
| +40% | +$874K |
|
1096
CALL
Micron Technology
MU
$1.02T
| $173K | 0.01% |
130,400
-125,900
| -49% | -$8.55M |
|
1097
CALL
ProShares Ultra S&P500
SSO
$7.71B
| $173K | 0.01% |
437,000
+181,800
| +71% | +$4.87M |
|
1098
BioMarin Pharmaceuticals
BMRN
$11.6B
| $172K | 0.01% |
+2,087
| New | +$166K |
|
|
FRGE
1099
PUT
DELISTED
Forge Global Holdings
FRGE
| $172K | 0.01% |
+2,433
| New | +$653K |
|
1100
PUT
Avis
CAR
$5.78B
| $171K | 0.01% |
4,100
| – | – |
|
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.