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 | |
|---|---|---|---|---|---|---|
1376
Las Vegas Sands
LVS
$31.6B
| $111K | 0.01% |
3,321
-11,542
| -78% | -$399K |
|
1377
CALL
Starbucks
SBUX
$118B
| $111K | 0.01% |
83,000
-20,700
| -20% | -$1.59M |
|
1378
PUT
SGHC Ltd
SGHC
$7.45B
| $111K | 0.01% |
22,500
-2,000
| -8% | -$15.4K |
|
1379
Academy Sports + Outdoors
ASO
$3.09B
| $110K | 0.01% |
3,117
-16,956
| -84% | -$621K |
|
1380
Global Payments
GPN
$23B
| $110K | 0.01% |
1,000
-3,378
| -77% | -$427K |
|
1381
PUT
StoneCo
STNE
$2.65B
| $110K | 0.01% |
13,800
-28,600
| -67% | -$274K |
|
1382
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
| $110K | 0.01% |
36,200
-20,800
| -36% | -$519K |
|
|
RADI
1383
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $110K | 0.01% |
7,269
+6,745
| +1,287% | +$97K |
|
1384
Coty
COTY
$2.39B
| $109K | 0.01% |
13,693
-19,811
| -59% | -$149K |
|
1385
Coupang
CPNG
$28.6B
| $109K | 0.01% |
8,613
+3,352
| +64% | +$45.7K |
|
1386
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
| $109K | 0.01% |
2,320
+260
| +13% | +$63.1K |
|
|
1387
PUT
Global Payments
GPN
$23B
| $109K | 0.01% |
11,100
-1,600
| -13% | -$202K |
|
1388
CALL
Altria Group
MO
$122B
| $109K | 0.01% |
106,900
-14,800
| -12% | -$766K |
|
1389
CALL
Nike
NKE
$62.5B
| $109K | 0.01% |
134,800
+58,000
| +76% | +$6.86M |
|
1390
LiveRamp
RAMP
$2.3B
| $109K | 0.01% |
4,228
-8,700
| -67% | -$258K |
|
1391
ProShares UltraPro Short Dow 30
SDOW
$165M
| $109K | 0.01% |
737
+716
| +3,410% | +$93.6K |
|
1392
CALL
Zillow
Z
$7.32B
| $109K | 0.01% |
123,900
-32,800
| -21% | -$1.32M |
|
|
TBCH
1393
Turtle Beach Corp
TBCH
$245M
| $109K | 0.01% |
8,960
-4,339
| -33% | -$73.9K |
|
1394
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
| $108K | 0.01% |
432,700
-117,800
| -21% | -$3.9M |
|
1395
Fastenal
FAST
$54.7B
| $108K | 0.01% |
4,354
+1,800
| +70% | +$48.5K |
|
|
FL
1396
PUT
DELISTED
Foot Locker
FL
| $108K | 0.01% |
11,300
+3,700
| +49% | +$111K |
|
1397
GDS Holdings
GDS
$6.29B
| $108K | 0.01% |
3,259
-5,560
| -63% | -$173K |
|
|
JWN
1398
PUT
DELISTED
Nordstrom
JWN
| $108K | 0.01% |
14,000
-100
| -0.7% | -$2.55K |
|
1399
Silicon Motion
SIMO
$8.29B
| $108K | 0.01% |
1,300
+1,131
| +669% | +$95.3K |
|
1400
CALL
American Airlines Group
AAL
$9.9B
| $107K | 0.01% |
462,900
+10,800
| +2% | +$180K |
|
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.