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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 | |
|---|---|---|---|---|---|---|
1526
CALL
ProShares Ultra QQQ
QLD
$12.2B
| $87K | 0.01% |
120,000
-41,600
| -26% | -$1.09M |
|
1527
PUT
Rocket Companies
RKT
$39.6B
| $87K | 0.01% |
45,900
+22,100
| +93% | +$191K |
|
1528
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
| $87K | 0.01% |
2,295
+860
| +60% | +$273K |
|
1529
CALL
Zscaler
ZS
$24.5B
| $87K | 0.01% |
42,100
-21,700
| -34% | -$3.84M |
|
|
MNTV
1530
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $87K | 0.01% |
16,700
-15,900
| -49% | -$213K |
|
|
CTIC
1531
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $87K | 0.01% |
14,605
-12,414
| -46% | -$63.6K |
|
1532
Alcoa
AA
$11.7B
| $86K | 0.01% |
1,892
-29,195
| -94% | -$1.89M |
|
1533
Algoma Steel
ASTL
$463M
| $86K | 0.01% |
+9,660
| New | +$92.8K |
|
1534
CALL
United States Brent Oil Fund
BNO
$724M
| $86K | 0.01% |
19,900
-14,600
| -42% | -$469K |
|
1535
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$233M
| $86K | 0.01% |
1,187
-5,719
| -83% | -$339K |
|
1536
Evolent Health
EVH
$421M
| $86K | 0.01% |
2,829
-11,000
| -80% | -$321K |
|
1537
iRhythm Holdings
IRTC
$3.86B
| $86K | 0.01% |
800
-888
| -53% | -$118K |
|
1538
Magnite
MGNI
$2.82B
| $86K | 0.01% |
9,713
+9,543
| +5,614% | +$102K |
|
1539
Qfin Holdings
QFIN
$1.66B
| $86K | 0.01% |
4,997
-4,194
| -46% | -$62.3K |
|
1540
Vanguard Dividend Appreciation ETF
VIG
$113B
| $86K | 0.01% |
+605
| New | +$92.1K |
|
|
DM
1541
DELISTED
Desktop Metal, Inc.
DM
| $86K | 0.01% |
3,920
+1,185
| +43% | +$34.7K |
|
1542
CALL
Adobe
ADBE
$99B
| $85K | 0.01% |
12,700
+5,100
| +67% | +$2.08M |
|
|
CFLT
1543
PUT
DELISTED
Confluent
CFLT
| $85K | 0.01% |
13,800
-600
| -4% | -$16.2K |
|
1544
PUT
Nu Holdings
NU
$70.9B
| $85K | 0.01% |
106,600
+95,200
| +835% | +$483K |
|
1545
PUT
SolarEdge
SEDG
$2.44B
| $85K | 0.01% |
5,500
-1,600
| -23% | -$438K |
|
|
1546
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $85K | 0.01% |
1,300
-123,262
| -99% | -$10.8M |
|
1547
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
| $85K | 0.01% |
100,800
-103,600
| -51% | -$4.12M |
|
1548
Vroom Inc
VRM
$36.8M
| $85K | 0.01% |
853
+204
| +31% | +$25.6K |
|
|
X
1549
DELISTED
US Steel
X
| $85K | 0.01% |
4,789
+3,789
| +379% | +$104K |
|
1550
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
| $84K | 0.01% |
61,700
+16,200
| +36% | +$290K |
|
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.