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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 | |
|---|---|---|---|---|---|---|
|
OBE
2101
PUT
Obsidian Energy
OBE
$656M
| $41K | ﹤0.01% |
+15,000
| New | +$133K |
|
2102
Outdoor Holding Co
POWW
$249M
| $41K | ﹤0.01% |
10,799
+7,163
| +197% | +$29.8K |
|
2103
The 3D Printing ETF
PRNT
$59M
| $41K | ﹤0.01% |
1,936
-547
| -22% | -$13.1K |
|
2104
The RealReal
REAL
$1.41B
| $41K | ﹤0.01% |
16,564
+1,960
| +13% | +$8.72K |
|
2105
RingCentral
RNG
$4.83B
| $41K | ﹤0.01% |
800
-275
| -26% | -$20.9K |
|
2106
Riskified
RSKD
$719M
| $41K | ﹤0.01% |
9,387
+7,357
| +362% | +$38.1K |
|
|
SAND
2107
DELISTED
Sandstorm Gold
SAND
| $41K | ﹤0.01% |
6,943
+502
| +8% | +$3.57K |
|
2108
CALL
SIGA Technologies
SIGA
$240M
| $41K | ﹤0.01% |
+44,900
| New | +$405K |
|
2109
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
| $41K | ﹤0.01% |
26,500
-351,900
| -93% | -$15.6M |
|
2110
PUT
Vanguard Value ETF
VTV
$188B
| $41K | ﹤0.01% |
6,000
-14,400
| -71% | -$2.03M |
|
2111
Xponential Fitness
XPOF
$286M
| $41K | ﹤0.01% |
3,300
+2,890
| +705% | +$52K |
|
2112
PUT
Yum China
YUMC
$15.7B
| $41K | ﹤0.01% |
13,000
-10,600
| -45% | -$446K |
|
|
ASTR
2113
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $41K | ﹤0.01% |
2,127
-1,117
| -34% | -$45.5K |
|
|
ABB
2114
DELISTED
ABB Ltd
ABB
| $41K | ﹤0.01% |
+1,544
| New | +$45.9K |
|
|
PAYA
2115
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $41K | ﹤0.01% |
6,361
-400
| -6% | -$2.25K |
|
2116
Bally's
BALY
$708M
| $40K | ﹤0.01% |
+2,052
| New | +$53.1K |
|
2117
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
| $40K | ﹤0.01% |
2,020
-1,630
| -45% | -$504K |
|
2118
eHealth
EHTH
$41.9M
| $40K | ﹤0.01% |
4,322
+292
| +7% | +$2.97K |
|
2119
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $40K | ﹤0.01% |
39,300
-160,000
| -80% | -$15.8M |
|
2120
PUT
GDS Holdings
GDS
$5.93B
| $40K | ﹤0.01% |
9,100
-3,200
| -26% | -$99.4K |
|
2121
iShares Global Healthcare ETF
IXJ
$4.16B
| $40K | ﹤0.01% |
500
+200
| +67% | +$16.7K |
|
2122
PUT
KKR & Co
KKR
$89.1B
| $40K | ﹤0.01% |
1,600
-43,900
| -96% | -$2.3M |
|
2123
PUT
ProShares UltraPro Short S&P 500
SPXU
$435M
| $40K | ﹤0.01% |
1,900
+1,260
| +197% | +$434K |
|
2124
USA Compression Partners
USAC
$3.69B
| $40K | ﹤0.01% |
+2,401
| New | +$43.1K |
|
|
FUV
2125
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $40K | ﹤0.01% |
260
-40
| -13% | -$3.17K |
|
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.