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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 | |
|---|---|---|---|---|---|---|
1401
PUT
KE Holdings
BEKE
$17.7B
| $107K | 0.01% |
51,000
-90,000
| -64% | -$1.27M |
|
1402
Costamare
CMRE
$1.87B
| $107K | 0.01% |
8,851
+460
| +5% | +$6.39K |
|
1403
PUT
eBay
EBAY
$51.5B
| $107K | 0.01% |
11,400
-18,400
| -62% | -$897K |
|
1404
PUT
Eos Energy Enterprises
EOSE
$1.18B
| $107K | 0.01% |
3,300
-100
| -3% | -$205 |
|
1405
Global X FinTech ETF
FINX
$170M
| $107K | 0.01% |
5,046
-2,700
| -35% | -$69.1K |
|
1406
General Dynamics
GD
$106B
| $107K | 0.01% |
486
-2,139
| -81% | -$492K |
|
1407
PUT
Intercontinental Exchange
ICE
$86B
| $107K | 0.01% |
5,400
+900
| +20% | +$96.2K |
|
1408
Joby Aviation
JOBY
$6.95B
| $107K | 0.01% |
21,811
+11,456
| +111% | +$60.4K |
|
1409
CALL
3M
MMM
$94.4B
| $107K | 0.01% |
71,282
+55,016
| +338% | +$6.65M |
|
|
PARA
1410
CALL
DELISTED
Paramount Global Class B
PARA
| $107K | 0.01% |
127,000
-50,700
| -29% | -$1.55M |
|
1411
XPO
XPO
$24.1B
| $107K | 0.01% |
3,768
-4,995
| -57% | -$159K |
|
|
BIG
1412
DELISTED
Big Lots, Inc.
BIG
| $107K | 0.01% |
5,143
-12,180
| -70% | -$358K |
|
1413
CALL
Axsome Therapeutics
AXSM
$12.3B
| $106K | 0.01% |
19,800
+5,200
| +36% | +$164K |
|
1414
BlackBerry
BB
$4.54B
| $106K | 0.01% |
19,731
-29,206
| -60% | -$173K |
|
1415
CALL
Dutch Bros
BROS
$8.97B
| $106K | 0.01% |
47,000
-18,300
| -28% | -$750K |
|
1416
Global X Copper Miners ETF NEW
COPX
$6.95B
| $106K | 0.01% |
3,500
+780
| +29% | +$30.6K |
|
1417
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
| $106K | 0.01% |
1,200
| – | – |
|
|
P
1418
Everpure Inc
P
$22.8B
| $106K | 0.01% |
4,155
-15,478
| -79% | -$428K |
|
1419
PUT
Teva Pharmaceuticals
TEVA
$36.4B
| $106K | 0.01% |
71,000
-47,900
| -40% | -$417K |
|
1420
Hormel Foods
HRL
$14.4B
| $105K | 0.01% |
2,225
+563
| +34% | +$28.1K |
|
|
BRSL
1421
Brightstar Lottery PLC
BRSL
$1.93B
| $105K | 0.01% |
5,670
-34,116
| -86% | -$727K |
|
|
NOVA
1422
CALL
DELISTED
Sunnova Energy
NOVA
| $105K | 0.01% |
183,800
+175,300
| +2,062% | +$3.35M |
|
1423
Invesco Semiconductors ETF
PSI
$2.13B
| $105K | 0.01% |
3,246
+2,946
| +982% | +$108K |
|
|
SCHW
1424
CALL
Charles Schwab
SCHW
$184B
| $105K | 0.01% |
53,200
-23,300
| -30% | -$1.61M |
|
1425
CALL
Kanzhun
BZ
$7.1B
| $104K | 0.01% |
60,900
+44,500
| +271% | +$988K |
|
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.