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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 | |
|---|---|---|---|---|---|---|
1976
Petrobras
PBR
$119B
| $48K | ﹤0.01% |
+4,112
| New | +$56.9K |
|
1977
Travere Therapeutics
TVTX
$5.3B
| $48K | ﹤0.01% |
+2,000
| New | +$50.3K |
|
1978
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
| $48K | ﹤0.01% |
4,269
-1,131
| -21% | -$13K |
|
|
VMEO
1979
DELISTED
Vimeo
VMEO
| $48K | ﹤0.01% |
8,010
-504
| -6% | -$4.57K |
|
1980
PUT
Voya Financial
VOYA
$8.99B
| $48K | ﹤0.01% |
5,900
| – | – |
|
|
TE
1981
T1 Energy
TE
$1.06B
| $48K | ﹤0.01% |
7,025
-13,840
| -66% | -$121K |
|
1982
CALL
AGNC Investment
AGNC
$12.8B
| $47K | ﹤0.01% |
187,700
+170,500
| +991% | +$2.02M |
|
1983
PUT
Brinker International
EAT
$8.85B
| $47K | ﹤0.01% |
2,400
+800
| +50% | +$25.3K |
|
1984
CALL
Honeywell
HON
$76.8B
| $47K | ﹤0.01% |
24,509
+14,323
| +141% | +$2.57M |
|
1985
KKR & Co
KKR
$90.9B
| $47K | ﹤0.01% |
1,032
-19,107
| -95% | -$1M |
|
1986
PUT
Cheniere Energy
LNG
$53.9B
| $47K | ﹤0.01% |
13,200
+11,300
| +595% | +$1.54M |
|
1987
Roundhill Ball Metaverse ETF
METV
$214M
| $47K | ﹤0.01% |
5,896
-604
| -9% | -$5.68K |
|
1988
CALL
Synopsys
SNPS
$73.2B
| $47K | ﹤0.01% |
+2,800
| New | +$845K |
|
|
TIGR
1989
PUT
UP Fintech Holding
TIGR
$843M
| $47K | ﹤0.01% |
12,700
-7,900
| -38% | -$33.6K |
|
1990
PUT
Vanguard Mid-Cap ETF
VO
$107B
| $47K | ﹤0.01% |
8,800
-2,400
| -21% | -$130K |
|
1991
Vanguard Communication Services ETF
VOX
$5.7B
| $47K | ﹤0.01% |
+500
| New | +$52K |
|
|
LOGC
1992
DELISTED
ContextLogic
LOGC
| $47K | ﹤0.01% |
991
+464
| +88% | +$25.1K |
|
|
GAP
1993
PUT
The Gap Inc
GAP
$7.26B
| $47K | ﹤0.01% |
25,600
+7,600
| +42% | +$87.9K |
|
|
SGI
1994
PUT
Somnigroup International
SGI
$14.3B
| $47K | ﹤0.01% |
18,400
+7,900
| +75% | +$204K |
|
|
DM
1995
CALL
DELISTED
Desktop Metal, Inc.
DM
| $47K | ﹤0.01% |
6,780
+6,240
| +1,156% | +$183K |
|
|
LTHM
1996
CALL
DELISTED
Livent Corporation
LTHM
| $47K | ﹤0.01% |
83,000
+33,500
| +68% | +$862K |
|
|
AMRS
1997
PUT
DELISTED
Amyris Inc.
AMRS
| $47K | ﹤0.01% |
10,200
+5,900
| +137% | +$17.4K |
|
|
CYB
1998
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $47K | ﹤0.01% |
1,828
-272
| -13% | -$7.07K |
|
1999
PUT
Agilent Technologies
A
$39.6B
| $46K | ﹤0.01% |
4,800
+3,100
| +182% | +$381K |
|
2000
CALL
argenx
ARGX
$55.1B
| $46K | ﹤0.01% |
+1,500
| New | +$483K |
|
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.