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 | |
|---|---|---|---|---|---|---|
|
ICPT
1901
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $54K | ﹤0.01% |
6,800
-21,500
| -76% | -$344K |
|
1902
PUT
B&G Foods
BGS
$297M
| $53K | ﹤0.01% |
+23,600
| New | +$587K |
|
1903
Carrier Global
CARR
$52.5B
| $53K | ﹤0.01% |
+1,511
| New | +$59.3K |
|
1904
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
| $53K | ﹤0.01% |
60,100
+30,200
| +101% | +$1.98M |
|
1905
Logitech
LOGI
$16B
| $53K | ﹤0.01% |
1,029
-564
| -35% | -$34.7K |
|
1906
Marriott International
MAR
$101B
| $53K | ﹤0.01% |
395
-11,236
| -97% | -$1.86M |
|
1907
PUT
Navios Maritime Partners
NMM
$2.25B
| $53K | ﹤0.01% |
16,700
-4,200
| -20% | -$123K |
|
|
SPR
1908
PUT
DELISTED
Spirit AeroSystems
SPR
| $53K | ﹤0.01% |
4,900
-6,000
| -55% | -$215K |
|
1909
STMicroelectronics
STM
$44.7B
| $53K | ﹤0.01% |
+1,687
| New | +$62.9K |
|
1910
iShares MSCI World ETF
URTH
$7.93B
| $53K | ﹤0.01% |
+501
| New | +$58.3K |
|
1911
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $53K | ﹤0.01% |
156,500
+13,400
| +9% | +$579K |
|
|
KEEL
1912
Keel Infrastructure Corp
KEEL
$2.25B
| $52K | ﹤0.01% |
47,084
+43,084
| +1,077% | +$97.8K |
|
1913
Brilliant Earth
BRLT
$18.4M
| $52K | ﹤0.01% |
11,110
+6,364
| +134% | +$39.9K |
|
1914
BioXcel Therapeutics
BTAI
$26.1M
| $52K | ﹤0.01% |
248
+154
| +164% | +$32.4K |
|
1915
CALL
Colgate-Palmolive
CL
$74.2B
| $52K | ﹤0.01% |
44,500
+29,300
| +193% | +$2.29M |
|
1916
PUT
CSX Corp
CSX
$94.2B
| $52K | ﹤0.01% |
32,100
+18,500
| +136% | +$603K |
|
|
CTRA
1917
CALL
DELISTED
Coterra Energy
CTRA
| $52K | ﹤0.01% |
50,800
+28,500
| +128% | +$864K |
|
1918
Delek US
DK
$3.85B
| $52K | ﹤0.01% |
+2,036
| New | +$54.9K |
|
1919
Shift4
FOUR
$4.35B
| $52K | ﹤0.01% |
1,590
-7,418
| -82% | -$350K |
|
|
BRSL
1920
PUT
Brightstar Lottery PLC
BRSL
$1.92B
| $52K | ﹤0.01% |
71,700
-54,000
| -43% | -$1.15M |
|
1921
Macy's
M
$6.62B
| $52K | ﹤0.01% |
2,876
-37,293
| -93% | -$844K |
|
|
DFTX
1922
PUT
Definium Therapeutics
DFTX
$5.57B
| $52K | ﹤0.01% |
1,813
-160
| -8% | -$2.02K |
|
1923
Tecnoglass
TGLS
$2.09B
| $52K | ﹤0.01% |
+2,977
| New | +$63.2K |
|
1924
ProShares Ultra Materials
UYM
$40.2M
| $52K | ﹤0.01% |
2,800
+1,200
| +75% | +$30.5K |
|
1925
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $52K | ﹤0.01% |
300
+100
| +50% | +$19.4K |
|
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.