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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Cleveland-Cliffs
CLF
$6.99B
| $154K | 0.01% |
203,600
-254,700
| -56% | -$6.09M |
|
1152
CALL
iShares Gold Trust
IAU
$63.4B
| $154K | 0.01% |
536,300
+123,400
| +30% | +$4.39M |
|
|
NOVA
1153
DELISTED
Sunnova Energy
NOVA
| $154K | 0.01% |
8,367
+4,075
| +95% | +$77.9K |
|
1154
ProShares UltraShort S&P500
SDS
$424M
| $154K | 0.01% |
615
+463
| +305% | +$103K |
|
|
ONIT
1155
Onity Group
ONIT
$336M
| $154K | 0.01% |
5,636
-25,187
| -82% | -$592K |
|
1156
PUT
Microsoft
MSFT
$2.89T
| $153K | 0.01% |
13,300
-4,300
| -24% | -$1.17M |
|
1157
PennyMac Financial
PFSI
$4.39B
| $153K | 0.01% |
+3,517
| New | +$166K |
|
1158
Sibanye-Stillwater
SBSW
$6.05B
| $153K | 0.01% |
15,392
-34,658
| -69% | -$453K |
|
1159
Simon Property Group
SPG
$75.1B
| $153K | 0.01% |
1,615
-9,085
| -85% | -$1.04M |
|
1160
Winnebago Industries
WGO
$879M
| $153K | 0.01% |
3,154
+1,798
| +133% | +$92.9K |
|
1161
PUT
Ambarella
AMBA
$2.99B
| $152K | 0.01% |
2,000
-100
| -5% | -$8.06K |
|
1162
Direxion Daily Regional Banks Bull 3X ETF
DPST
$454M
| $152K | 0.01% |
634
+162
| +34% | +$50.1K |
|
1163
Green Plains
GPRE
$1.15B
| $152K | 0.01% |
5,627
+2,927
| +108% | +$91.6K |
|
|
TEAD
1164
Teads Holding Co
TEAD
$79.9M
| $152K | 0.01% |
+30,333
| New | +$228K |
|
1165
PureCycle Technologies
PCT
$1.2B
| $152K | 0.01% |
20,497
+13,744
| +204% | +$115K |
|
|
NEWR
1166
DELISTED
New Relic, Inc.
NEWR
| $152K | 0.01% |
3,053
+2,800
| +1,107% | +$155K |
|
|
TTCF
1167
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $152K | 0.01% |
8,600
-4,900
| -36% | -$39.1K |
|
1168
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$408M
| $151K | 0.01% |
9,799
-11,978
| -55% | -$215K |
|
1169
CALL
HSBC
HSBC
$357B
| $151K | 0.01% |
72,400
+68,800
| +1,911% | +$2.23M |
|
1170
JetBlue
JBLU
$2.02B
| $151K | 0.01% |
18,127
-1,389
| -7% | -$14.8K |
|
1171
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $151K | 0.01% |
1,319
+1,119
| +560% | +$143K |
|
1172
CALL
Snap
SNAP
$7.6B
| $151K | 0.01% |
359,000
-205,800
| -36% | -$4.69M |
|
1173
Xerox
XRX
$357M
| $151K | 0.01% |
10,235
+3,408
| +50% | +$60.4K |
|
1174
Zillow
Z
$7.32B
| $151K | 0.01% |
4,780
-18,853
| -80% | -$757K |
|
1175
PUT
Fortinet
FTNT
$112B
| $150K | 0.01% |
9,500
-2,000
| -17% | -$119K |
|
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.