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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 | |
|---|---|---|---|---|---|---|
|
SJI
1501
DELISTED
South Jersey Industries, Inc.
SJI
| $92K | 0.01% |
2,700
+1,120
| +71% | +$38.4K |
|
1502
PUT
Stryker
SYK
$133B
| $91K | 0.01% |
5,800
+1,400
| +32% | +$329K |
|
1503
Tronox
TROX
$981M
| $91K | 0.01% |
5,434
-2,882
| -35% | -$52.2K |
|
1504
The GEO Group
GEO
$4.11B
| $90K | 0.01% |
13,682
-8,273
| -38% | -$55K |
|
1505
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
| $90K | 0.01% |
5,300
-121,400
| -96% | -$12.1M |
|
1506
CALL
Kroger
KR
$36.3B
| $90K | 0.01% |
79,500
-45,000
| -36% | -$2.4M |
|
|
TPTX
1507
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $90K | 0.01% |
1,200
-600
| -33% | -$26.7K |
|
1508
CALL
Applied Materials
AMAT
$378B
| $89K | 0.01% |
35,900
+5,900
| +20% | +$647K |
|
1509
PUT
Danaher
DHR
$140B
| $89K | 0.01% |
4,512
-564
| -11% | -$130K |
|
1510
CALL
Hilton Worldwide
HLT
$73.4B
| $89K | 0.01% |
21,200
-52,800
| -71% | -$7.31M |
|
1511
Lockheed Martin
LMT
$134B
| $89K | 0.01% |
208
-6,196
| -97% | -$2.72M |
|
1512
CALL
Microsoft
MSFT
$2.92T
| $89K | 0.01% |
15,600
-200
| -1% | -$54.3K |
|
1513
CALL
Pan American Silver
PAAS
$18.2B
| $89K | 0.01% |
99,800
-17,600
| -15% | -$422K |
|
1514
Ring Energy
REI
$287M
| $89K | 0.01% |
33,567
-39,138
| -54% | -$162K |
|
|
SAVE
1515
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $89K | 0.01% |
16,100
-4,600
| -22% | -$102K |
|
|
AHT
1516
PUT
Ashford Hospitality Trust
AHT
$20.9M
| $88K | 0.01% |
670
-110
| -14% | -$7.41K |
|
1517
Bath & Body Works
BBWI
$4.13B
| $88K | 0.01% |
3,302
-3,441
| -51% | -$149K |
|
1518
PUT
Celularity
CELU
$22M
| $88K | 0.01% |
1,480
+1,050
| +244% | +$85.3K |
|
1519
CALL
Duke Energy
DUK
$101B
| $88K | 0.01% |
124,300
+59,600
| +92% | +$6.55M |
|
|
AGNT
1520
AGNT Inc
AGNT
$661M
| $88K | 0.01% |
7,533
+4,139
| +122% | +$59.9K |
|
1521
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $88K | 0.01% |
43,500
-640,700
| -94% | -$24.4M |
|
1522
PUT
Pacific Biosciences
PACB
$432M
| $88K | 0.01% |
10,800
-4,100
| -28% | -$24.9K |
|
1523
Synchrony
SYF
$25.1B
| $88K | 0.01% |
3,199
-897
| -22% | -$31.1K |
|
|
HLTH
1524
PUT
DELISTED
Cue Health Inc. Common Stock
HLTH
| $88K | 0.01% |
8,400
-13,300
| -61% | -$72K |
|
1525
Citizens Financial Group
CFG
$30.8B
| $87K | 0.01% |
+2,454
| New | +$96.9K |
|
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.