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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 | |
|---|---|---|---|---|---|---|
1426
FLEX LNG
FLNG
$1.68B
| $104K | 0.01% |
3,811
+3,511
| +1,170% | +$98.2K |
|
1427
CALL
Lockheed Martin
LMT
$135B
| $104K | 0.01% |
16,600
-32,000
| -66% | -$14.1M |
|
|
BINI
1428
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
1429
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
| $104K | 0.01% |
3,680
+1,680
| +84% | +$381K |
|
1430
CALL
Unity
U
$13.2B
| $104K | 0.01% |
106,300
+20,200
| +23% | +$1.15M |
|
1431
VICI Properties
VICI
$30.4B
| $104K | 0.01% |
3,500
-8,307
| -70% | -$245K |
|
|
TRTN
1432
DELISTED
Triton International Limited
TRTN
| $104K | 0.01% |
1,984
-5,901
| -75% | -$357K |
|
|
EBIX
1433
PUT
DELISTED
Ebix Inc
EBIX
| $104K | 0.01% |
14,100
+6,300
| +81% | +$176K |
|
1434
CALL
iShares US Real Estate ETF
IYR
$4.78B
| $103K | 0.01% |
117,400
+89,800
| +325% | +$8.95M |
|
1435
PUT
Petrobras
PBR
$118B
| $103K | 0.01% |
71,400
+33,000
| +86% | +$457K |
|
1436
CALL
Sunrun
RUN
$2.24B
| $103K | 0.01% |
74,200
-18,100
| -20% | -$435K |
|
1437
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
| $102K | 0.01% |
+110,300
| New | +$5.11M |
|
1438
PUT
Keysight
KEYS
$50.6B
| $102K | 0.01% |
2,200
-100
| -4% | -$14.2K |
|
1439
Qorvo
QRVO
$7.94B
| $102K | 0.01% |
1,090
-441
| -29% | -$47.6K |
|
1440
PUT
Box
BOX
$4.31B
| $101K | 0.01% |
10,300
-900
| -8% | -$25.1K |
|
1441
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$28.5M
| $101K | 0.01% |
+79
| New | +$82.7K |
|
1442
Regeneron Pharmaceuticals
REGN
$72.4B
| $101K | 0.01% |
172
-1,800
| -91% | -$1.17M |
|
1443
Schrodinger
SDGR
$1.13B
| $101K | 0.01% |
3,840
-1,595
| -29% | -$42.9K |
|
1444
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
| $100K | 0.01% |
15,600
-2,000
| -11% | -$284K |
|
1445
iShares Select Dividend ETF
DVY
$24.3B
| $100K | 0.01% |
851
-149
| -15% | -$18.7K |
|
|
MOMO
1446
Hello Group
MOMO
$879M
| $100K | 0.01% |
19,907
+17,816
| +852% | +$93.4K |
|
1447
ProShares Ultra QQQ
QLD
$12B
| $100K | 0.01% |
4,876
+4,852
| +20,217% | +$127K |
|
1448
PUT
AST SpaceMobile
ASTS
$16.2B
| $99K | 0.01% |
32,600
-10,900
| -25% | -$85.4K |
|
1449
DoorDash
DASH
$82.6B
| $99K | 0.01% |
1,555
-31,019
| -95% | -$2.46M |
|
1450
PUT
Dollar General
DG
$28B
| $99K | 0.01% |
16,700
+800
| +5% | +$187K |
|
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.