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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 | |
|---|---|---|---|---|---|---|
2051
Valvoline
VVV
$5.05B
| $43K | ﹤0.01% |
+1,498
| New | +$46K |
|
2052
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
| $43K | ﹤0.01% |
46,300
+15,100
| +48% | +$1.03M |
|
|
VRN
2053
DELISTED
Veren
VRN
| $43K | ﹤0.01% |
6,109
+4,209
| +222% | +$33K |
|
|
SAVE
2054
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $43K | ﹤0.01% |
24,000
+8,200
| +52% | +$182K |
|
|
TWOU
2055
DELISTED
2U Inc
TWOU
| $43K | ﹤0.01% |
137
+70
| +104% | +$21.6K |
|
|
CLVS
2056
DELISTED
Clovis Oncology, Inc.
CLVS
| $43K | ﹤0.01% |
24,023
-37,696
| -61% | -$55.6K |
|
|
LOTZ
2057
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $43K | ﹤0.01% |
7,300
-2,100
| -22% | -$1.55K |
|
2058
PUT
BARK
BARK
$78M
| $42K | ﹤0.01% |
375
| – | – |
|
2059
PUT
Barclays
BCS
$87.7B
| $42K | ﹤0.01% |
24,100
-11,600
| -32% | -$91K |
|
2060
Burlington
BURL
$23.4B
| $42K | ﹤0.01% |
+310
| New | +$56.1K |
|
2061
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.48M
| $42K | ﹤0.01% |
351
+326
| +1,304% | +$30.8K |
|
|
CVAC
2062
PUT
DELISTED
CureVac
CVAC
| $42K | ﹤0.01% |
800
+100
| +14% | +$1.65K |
|
2063
PUT
Estee Lauder
EL
$30.4B
| $42K | ﹤0.01% |
2,200
-700
| -24% | -$178K |
|
|
KYNB
2064
Kyntra Bio
KYNB
$27.8M
| $42K | ﹤0.01% |
160
-53
| -25% | -$13.5K |
|
2065
PUT
FIGS
FIGS
$1.77B
| $42K | ﹤0.01% |
1,900
-7,100
| -79% | -$90.6K |
|
2066
Fortinet
FTNT
$113B
| $42K | ﹤0.01% |
749
-3,696
| -83% | -$219K |
|
2067
PUT
Illinois Tool Works
ITW
$84.1B
| $42K | ﹤0.01% |
6,000
+5,800
| +2,900% | +$1.16M |
|
2068
PUT
Coca-Cola
KO
$384B
| $42K | ﹤0.01% |
54,900
+37,600
| +217% | +$2.38M |
|
2069
MPLX
MPLX
$58.6B
| $42K | ﹤0.01% |
1,459
-388
| -21% | -$12.4K |
|
2070
PUT
ArcelorMittal
MT
$49.5B
| $42K | ﹤0.01% |
4,800
+3,500
| +269% | +$103K |
|
2071
PUT
Microvast
MVST
$240M
| $42K | ﹤0.01% |
9,300
-16,900
| -65% | -$72.6K |
|
2072
PUT
NexGen Energy
NXE
$5.9B
| $42K | ﹤0.01% |
24,300
-3,900
| -14% | -$18.5K |
|
2073
PUT
PagerDuty
PD
$826M
| $42K | ﹤0.01% |
2,600
-500
| -16% | -$13.7K |
|
2074
Relay Therapeutics
RLAY
$4B
| $42K | ﹤0.01% |
2,510
-3,575
| -59% | -$76.6K |
|
2075
Global X Social Media ETF
SOCL
$93.6M
| $42K | ﹤0.01% |
1,292
-13
| -1% | -$483 |
|
Similar funds
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ORPU
SFG
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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.