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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 | |
|---|---|---|---|---|---|---|
1326
Quest Diagnostics
DGX
$25.6B
| $119K | 0.01% |
+898
| New | +$122K |
|
1327
PUT
D.R. Horton
DHI
$41.3B
| $119K | 0.01% |
18,400
+13,800
| +300% | +$970K |
|
1328
PUT
Dynatrace
DT
$12.7B
| $119K | 0.01% |
20,100
-18,300
| -48% | -$728K |
|
1329
CALL
AT&T
T
$167B
| $119K | 0.01% |
149,000
-361,005
| -71% | -$7.2M |
|
|
MRO
1330
CALL
DELISTED
Marathon Oil Corporation
MRO
| $119K | 0.01% |
325,500
+245,700
| +308% | +$6.57M |
|
|
SWN
1331
PUT
DELISTED
Southwestern Energy Company
SWN
| $119K | 0.01% |
60,600
+36,300
| +149% | +$281K |
|
|
JO
1332
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $119K | 0.01% |
1,919
+117
| +6% | +$7.15K |
|
1333
CALL
Cameco
CCJ
$38.9B
| $118K | 0.01% |
252,700
-246,500
| -49% | -$6.22M |
|
|
CRON
1334
PUT
Cronos Group
CRON
$1.07B
| $118K | 0.01% |
177,800
+70,400
| +66% | +$219K |
|
1335
CALL
Meta Platforms (Facebook)
META
$1.51T
| $118K | 0.01% |
62,500
-9,500
| -13% | -$1.83M |
|
1336
PUT
T-Mobile US
TMUS
$190B
| $118K | 0.01% |
28,800
-15,600
| -35% | -$2.04M |
|
|
ACC
1337
CALL
DELISTED
American Campus Communities, Inc.
ACC
| $118K | 0.01% |
11,900
-49,200
| -81% | -$3.12M |
|
1338
CALL
ChargePoint
CHPT
$140M
| $117K | 0.01% |
2,790
-1,215
| -30% | -$337K |
|
1339
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $117K | 0.01% |
+2,400
| New | +$124K |
|
1340
PUT
Marathon Petroleum
MPC
$91.2B
| $117K | 0.01% |
37,100
-25,700
| -41% | -$2.4M |
|
1341
CALL
Plug Power
PLUG
$2.87B
| $117K | 0.01% |
139,900
+11,300
| +9% | +$224K |
|
1342
Sempra
SRE
$59.7B
| $117K | 0.01% |
1,564
-7,412
| -83% | -$595K |
|
|
SMAR
1343
PUT
DELISTED
Smartsheet Inc.
SMAR
| $117K | 0.01% |
3,400
-200
| -6% | -$8.29K |
|
1344
PUT
AerCap
AER
$23.9B
| $116K | 0.01% |
52,100
-15,800
| -23% | -$732K |
|
|
HOLX
1345
DELISTED
Hologic
HOLX
| $116K | 0.01% |
+1,680
| New | +$125K |
|
1346
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
| $116K | 0.01% |
22,100
-65,900
| -75% | -$9.81M |
|
1347
CALL
Polestar Automotive Holding UK
PSNY
$2.04B
| $116K | 0.01% |
+8,383
| New | +$2.69M |
|
|
SHCO
1348
DELISTED
Soho House & Co
SHCO
| $116K | 0.01% |
18,000
-2,700
| -13% | -$20.6K |
|
1349
CALL
Sarepta Therapeutics
SRPT
$1.68B
| $116K | 0.01% |
36,500
-12,600
| -26% | -$927K |
|
1350
Apple Hospitality REIT
APLE
$3.98B
| $115K | 0.01% |
7,878
+3,338
| +74% | +$55.2K |
|
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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.