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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 | |
|---|---|---|---|---|---|---|
1576
PUT
CleanSpark
CLSK
$3.46B
| $81K | 0.01% |
9,500
-1,200
| -11% | -$8.07K |
|
1577
Pegasystems
PEGA
$4.85B
| $81K | 0.01% |
3,400
-200
| -6% | -$5.98K |
|
1578
PUT
uniQure
QURE
$2.52B
| $81K | 0.01% |
17,100
-4,500
| -21% | -$71.6K |
|
|
SWTX
1579
DELISTED
SpringWorks Therapeutics
SWTX
| $81K | 0.01% |
3,300
+2,300
| +230% | +$84.1K |
|
1580
CALL
Atlassian
TEAM
$25.4B
| $81K | 0.01% |
7,800
-10,800
| -58% | -$2.31M |
|
1581
iShares Global Timber & Forestry ETF
WOOD
$266M
| $81K | 0.01% |
1,100
+500
| +83% | +$42.8K |
|
|
NVTA
1582
PUT
DELISTED
Invitae Corporation
NVTA
| $81K | 0.01% |
9,100
-7,100
| -44% | -$31.4K |
|
1583
Applovin
APP
$140B
| $80K | 0.01% |
+2,334
| New | +$93.8K |
|
1584
PUT
Fiverr
FVRR
$417M
| $80K | 0.01% |
8,600
-4,500
| -34% | -$214K |
|
1585
Imperial Oil
IMO
$60.8B
| $80K | 0.01% |
+1,703
| New | +$87K |
|
|
JMIA
1586
Jumia Technologies
JMIA
$741M
| $80K | 0.01% |
13,255
-1,218
| -8% | -$8.91K |
|
1587
PUT
Steel Dynamics
STLD
$37.5B
| $80K | 0.01% |
15,700
-2,000
| -11% | -$160K |
|
1588
Constellation Brands
STZ
$22.5B
| $80K | 0.01% |
346
-650
| -65% | -$158K |
|
1589
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$76.7M
| $80K | 0.01% |
404
+13
| +3% | +$55.9K |
|
1590
West Fraser Timber
WFG
$5.28B
| $80K | 0.01% |
+1,050
| New | +$88.5K |
|
|
ONEM
1591
DELISTED
1Life Healthcare
ONEM
| $80K | 0.01% |
10,206
-20,572
| -67% | -$177K |
|
|
ESSC
1592
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $80K | 0.01% |
7,790
+7,232
| +1,296% | +$75.4K |
|
1593
PUT
Aflac
AFL
$65.9B
| $79K | 0.01% |
28,300
-6,400
| -18% | -$378K |
|
1594
PUT
Best Buy
BBY
$18.9B
| $79K | 0.01% |
22,000
+10,200
| +86% | +$850K |
|
1595
FedEx
FDX
$74B
| $79K | 0.01% |
351
+251
| +251% | +$53.6K |
|
1596
PUT
Fulgent Genetics
FLGT
$558M
| $79K | 0.01% |
7,100
+4,600
| +184% | +$253K |
|
1597
VanEck High Yield Muni ETF
HYD
$4.45B
| $79K | 0.01% |
+1,472
| New | +$80.4K |
|
1598
CALL
iShares MSCI China ETF
MCHI
$6.16B
| $79K | 0.01% |
41,400
+13,700
| +49% | +$703K |
|
1599
PUT
Otis Worldwide
OTIS
$28B
| $79K | 0.01% |
59,900
+58,800
| +5,345% | +$4.33M |
|
1600
United States 12 Month Oil Fund,
USL
$43.5M
| $79K | 0.01% |
2,000
+1,400
| +233% | +$56.4K |
|
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.