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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 | |
|---|---|---|---|---|---|---|
1551
CALL
General Dynamics
GD
$106B
| $84K | 0.01% |
3,300
-27,600
| -89% | -$6.35M |
|
1552
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $84K | 0.01% |
900
+700
| +350% | +$71.4K |
|
1553
PUT
Lithia Motors
LAD
$8.17B
| $84K | 0.01% |
+3,800
| New | +$1.11M |
|
1554
M&T Bank
MTB
$36.6B
| $84K | 0.01% |
+528
| New | +$88.7K |
|
1555
PUT
QuidelOrtho
QDEL
$1.14B
| $84K | 0.01% |
4,700
-8,400
| -64% | -$856K |
|
1556
PUT
RUM Group Inc
RUM
$1.66B
| $84K | 0.01% |
13,800
-60,300
| -81% | -$658K |
|
1557
CALL
United Natural Foods
UNFI
$3.07B
| $84K | 0.01% |
4,200
| – | – |
|
1558
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
| $83K | 0.01% |
3,170
+170
| +6% | +$21.8K |
|
1559
Safe Bulkers
SB
$761M
| $83K | 0.01% |
21,983
+1,070
| +5% | +$4.57K |
|
1560
Stem
STEM
$47.7M
| $83K | 0.01% |
581
+265
| +84% | +$44.1K |
|
1561
PUT
United Microelectronic
UMC
$43.6B
| $83K | 0.01% |
24,600
+800
| +3% | +$6.56K |
|
1562
PUT
United Parcel Service
UPS
$89.7B
| $83K | 0.01% |
73,000
+35,400
| +94% | +$6.46M |
|
1563
PUT
American International
AIG
$42.9B
| $82K | 0.01% |
16,100
+11,000
| +216% | +$639K |
|
|
BNY
1564
PUT
Bank of New York Mellon
BNY
$106B
| $82K | 0.01% |
18,600
-31,100
| -63% | -$1.39M |
|
1565
CALL
iShares Select Dividend ETF
DVY
$24.1B
| $82K | 0.01% |
27,300
-6,700
| -20% | -$839K |
|
1566
PUT
Energy Transfer Partners
ET
$69.5B
| $82K | 0.01% |
52,900
-140,900
| -73% | -$1.58M |
|
1567
PUT
iShares MSCI India ETF
INDA
$6.84B
| $82K | 0.01% |
21,200
-23,600
| -53% | -$994K |
|
1568
PUT
Lattice Semiconductor
LSCC
$16.4B
| $82K | 0.01% |
7,400
| – | – |
|
1569
monday.com
MNDY
$3.68B
| $82K | 0.01% |
800
+796
| +19,900% | +$96.7K |
|
1570
Monster Beverage
MNST
$95.6B
| $82K | 0.01% |
+1,788
| New | +$77.8K |
|
1571
CALL
Norwegian Cruise Line
NCLH
$9.74B
| $82K | 0.01% |
165,900
+76,300
| +85% | +$1.28M |
|
1572
Revolve Group
RVLV
$1.92B
| $82K | 0.01% |
3,189
-1,293
| -29% | -$47.7K |
|
1573
Shake Shack
SHAK
$2.55B
| $82K | 0.01% |
2,096
+707
| +51% | +$36.1K |
|
1574
PUT
Ulta Beauty
ULTA
$21.6B
| $82K | 0.01% |
7,800
+5,200
| +200% | +$2.07M |
|
1575
CALL
Airbnb
ABNB
$90.9B
| $81K | 0.01% |
77,600
+1,200
| +2% | +$156K |
|
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.