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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Corsair Gaming
CRSR
$1.13B
| $161K | 0.01% |
7,000
-100
| -1% | -$1.63K |
|
1127
PUT
iShares MSCI China ETF
MCHI
$6.14B
| $161K | 0.01% |
17,800
-31,500
| -64% | -$1.62M |
|
1128
Virtu Financial
VIRT
$5.12B
| $161K | 0.01% |
6,919
+6,597
| +2,049% | +$189K |
|
|
RBAC
1129
DELISTED
RedBall Acquisition Corp.
RBAC
| $161K | 0.01% |
16,220
-23,574
| -59% | -$234K |
|
1130
B&G Foods
BGS
$291M
| $160K | 0.01% |
+6,746
| New | +$168K |
|
1131
PUT
Vale
VALE
$62.9B
| $160K | 0.01% |
295,900
+264,900
| +855% | +$4.52M |
|
1132
Vermilion Energy
VET
$1.62B
| $160K | 0.01% |
8,412
-8,345
| -50% | -$174K |
|
|
EDR
1133
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $160K | 0.01% |
7,800
-94
| -1% | -$2.13K |
|
1134
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $159K | 0.01% |
1,901
+1,701
| +851% | +$155K |
|
1135
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $159K | 0.01% |
281,100
+143,900
| +105% | +$13.6M |
|
1136
CALL
XPeng
XPEV
$12.2B
| $159K | 0.01% |
27,200
-17,400
| -39% | -$447K |
|
1137
PUT
Southwest Airlines
LUV
$22.2B
| $158K | 0.01% |
32,600
+2,400
| +8% | +$103K |
|
1138
Tapestry
TPR
$29.8B
| $158K | 0.01% |
+5,200
| New | +$170K |
|
1139
PUT
Visa
V
$689B
| $158K | 0.01% |
25,200
-44,200
| -64% | -$9.13M |
|
1140
PUT
Cinemark Holdings
CNK
$3.93B
| $157K | 0.01% |
31,500
+19,000
| +152% | +$301K |
|
1141
Gogo Inc
GOGO
$540M
| $157K | 0.01% |
9,747
-7,559
| -44% | -$144K |
|
1142
ProShares UltraPro S&P 500
UPRO
$5.09B
| $157K | 0.01% |
+4,518
| New | +$211K |
|
1143
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $157K | 0.01% |
800
-100
| -11% | -$21.7K |
|
|
FFAI
1144
PUT
Faraday Future Intelligent Electric
FFAI
$12.4M
| – | – |
0
| – | – |
|
1145
CALL
Salesforce
CRM
$142B
| $156K | 0.01% |
86,200
+32,600
| +61% | +$5.76M |
|
1146
CALL
Kraft Heinz
KHC
$31.1B
| $156K | 0.01% |
133,400
+73,700
| +123% | +$2.95M |
|
1147
PUT
Las Vegas Sands
LVS
$31.6B
| $156K | 0.01% |
60,800
-72,900
| -55% | -$2.52M |
|
1148
PUT
Digital Turbine
APPS
$1.04B
| $155K | 0.01% |
11,900
-47,600
| -80% | -$1.29M |
|
1149
Sweetgreen
SG
$733M
| $155K | 0.01% |
13,342
+12,542
| +1,568% | +$265K |
|
1150
PUT
Coeur Mining
CDE
$15.8B
| $154K | 0.01% |
43,400
-15,800
| -27% | -$62.1K |
|
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.