We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
RUM Group Inc
RUM
$1.66B
| $65K | ﹤0.01% |
6,573
-13,655
| -68% | -$149K |
|
1752
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $65K | ﹤0.01% |
+1,200
| New | +$72.6K |
|
1753
PUT
Senseonics Holdings Inc
SENS
$256M
| $65K | ﹤0.01% |
1,465
-2,300
| -61% | -$60K |
|
1754
LendingTree
TREE
$572M
| $65K | ﹤0.01% |
+1,500
| New | +$111K |
|
1755
CALL
Verizon
VZ
$201B
| $65K | ﹤0.01% |
304,800
-20,700
| -6% | -$1.05M |
|
|
WBA
1756
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $65K | ﹤0.01% |
27,400
-43,500
| -61% | -$1.87M |
|
1757
Wendy's
WEN
$1.46B
| $65K | ﹤0.01% |
3,444
-5,378
| -61% | -$102K |
|
1758
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $65K | ﹤0.01% |
650
+200
| +44% | +$22K |
|
|
OIL
1759
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $65K | ﹤0.01% |
1,900
-5,470
| -74% | -$191K |
|
1760
CALL
Asana
ASAN
$1.89B
| $64K | ﹤0.01% |
43,600
-3,700
| -8% | -$93.1K |
|
1761
Bakkt Inc
BKKT
$334M
| $64K | ﹤0.01% |
1,220
+34
| +3% | +$2.86K |
|
1762
PUT
Blackrock
BLK
$170B
| $64K | ﹤0.01% |
500
-300
| -38% | -$195K |
|
1763
Cardinal Health
CAH
$54.5B
| $64K | ﹤0.01% |
1,243
-11,180
| -90% | -$635K |
|
1764
CALL
Chewy
CHWY
$9.38B
| $64K | ﹤0.01% |
36,300
-105,200
| -74% | -$3.37M |
|
1765
PUT
ProShares Ultra Dow30
DDM
$548M
| $64K | ﹤0.01% |
8,400
-800
| -9% | -$25.7K |
|
1766
New Oriental
EDU
$8.08B
| $64K | ﹤0.01% |
3,152
+3,135
| +18,441% | +$42.9K |
|
1767
CALL
Equinor
EQNR
$90.9B
| $64K | ﹤0.01% |
56,300
+25,400
| +82% | +$908K |
|
1768
PUT
3M
MMM
$94.1B
| $64K | ﹤0.01% |
9,090
-2,750
| -23% | -$332K |
|
|
NVO
1769
Novo Nordisk
NVO
$225B
| $64K | ﹤0.01% |
1,164
-3,848
| -77% | -$214K |
|
1770
CALL
PepsiCo
PEP
$195B
| $64K | ﹤0.01% |
37,600
-11,300
| -23% | -$1.9M |
|
1771
PUT
Starwood Property Trust
STWD
$6.18B
| $64K | ﹤0.01% |
+57,300
| New | +$1.32M |
|
1772
PUT
TJX Companies
TJX
$178B
| $64K | ﹤0.01% |
12,700
-3,500
| -22% | -$212K |
|
1773
CALL
Texas Instruments
TXN
$253B
| $64K | ﹤0.01% |
13,300
-53,300
| -80% | -$8.97M |
|
|
UCTT
1774
Ultra Clean Holdings
UCTT
$3.47B
| $64K | ﹤0.01% |
2,175
+1,730
| +389% | +$56.1K |
|
1775
PUT
Village Farms International
VFF
$250M
| $64K | ﹤0.01% |
6,100
-22,200
| -78% | -$80.6K |
|
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.