We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Restaurant Brands International
QSR
$25.8B
| $135K | 0.01% |
+2,710
| New | +$145K |
|
1252
Flex
FLEX
$42.5B
| $134K | 0.01% |
12,341
-15,904
| -56% | -$197K |
|
1253
PUT
SPDR Gold Trust
GLD
$132B
| $134K | 0.01% |
70,400
-23,400
| -25% | -$4.09M |
|
1254
Smith & Wesson
SWBI
$666M
| $134K | 0.01% |
10,230
+5,245
| +105% | +$76K |
|
1255
Petco
WOOF
$777M
| $134K | 0.01% |
9,130
+6,595
| +260% | +$120K |
|
1256
Edwards Lifesciences
EW
$47.8B
| $133K | 0.01% |
1,408
-3,949
| -74% | -$409K |
|
1257
PUT
Ross Stores
ROST
$78.1B
| $133K | 0.01% |
16,400
-3,600
| -18% | -$321K |
|
1258
PUT
Altria Group
MO
$122B
| $132K | 0.01% |
29,400
-37,300
| -56% | -$1.93M |
|
1259
CALL
PayPal
PYPL
$49.5B
| $132K | 0.01% |
205,100
-158,600
| -44% | -$13.8M |
|
1260
Arcus Biosciences
RCUS
$3.5B
| $132K | 0.01% |
5,218
+4,518
| +645% | +$111K |
|
|
IDEX
1261
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $132K | 0.01% |
276
-2
| -0.7% | -$180 |
|
|
SI
1262
DELISTED
Silvergate Capital Corporation
SI
| $132K | 0.01% |
+2,480
| New | +$231K |
|
|
MAXR
1263
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $132K | 0.01% |
5,092
+345
| +7% | +$10.7K |
|
1264
PUT
3D Systems Corp
DDD
$430M
| $131K | 0.01% |
9,200
-300
| -3% | -$3.5K |
|
1265
PUT
Denison Mines
DNN
$2.64B
| $131K | 0.01% |
138,000
-5,700
| -4% | -$7.31K |
|
1266
Equinox Gold
EQX
$7.51B
| $131K | 0.01% |
29,555
-18,315
| -38% | -$118K |
|
1267
C3.ai
AI
$1.37B
| $130K | 0.01% |
7,146
-5,571
| -44% | -$102K |
|
1268
Lightspeed Commerce
LSPD
$1.35B
| $130K | 0.01% |
5,870
-3,835
| -40% | -$90.3K |
|
1269
Murphy Oil
MUR
$5.38B
| $130K | 0.01% |
4,313
+2,482
| +136% | +$95.6K |
|
1270
NOV
NOV
$7.35B
| $130K | 0.01% |
7,703
-16,138
| -68% | -$304K |
|
1271
Axsome Therapeutics
AXSM
$12.3B
| $129K | 0.01% |
3,370
-4,450
| -57% | -$141K |
|
1272
CALL
Expedia Group
EXPE
$33.4B
| $129K | 0.01% |
74,500
-13,300
| -15% | -$1.88M |
|
|
KZR
1273
DELISTED
Kezar Life Sciences
KZR
| $129K | 0.01% |
+1,567
| New | +$138K |
|
1274
PUT
Marqeta
MQ
$1.85B
| $129K | 0.01% |
9,075
-1,475
| -14% | -$58K |
|
1275
Ventas
VTR
$48.7B
| $129K | 0.01% |
+2,525
| New | +$141K |
|
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.