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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 | |
|---|---|---|---|---|---|---|
|
NEWR
2126
PUT
DELISTED
New Relic, Inc.
NEWR
| $40K | ﹤0.01% |
6,900
+6,500
| +1,625% | +$361K |
|
2127
PUT
Applied Optoelectronics
AAOI
$6.14B
| $39K | ﹤0.01% |
6,800
-2,500
| -27% | -$6.12K |
|
2128
DHT Holdings
DHT
$2.99B
| $39K | ﹤0.01% |
6,428
-20,277
| -76% | -$119K |
|
2129
CALL
Doximity
DOCS
$3.89B
| $39K | ﹤0.01% |
32,900
-11,400
| -26% | -$449K |
|
2130
PUT
Equinor
EQNR
$97.3B
| $39K | ﹤0.01% |
12,200
-13,300
| -52% | -$475K |
|
2131
HUB Group
HUBG
$2.92B
| $39K | ﹤0.01% |
+1,124
| New | +$39.4K |
|
2132
CALL
iShares Russell 1000 Growth ETF
IWF
$117B
| $39K | ﹤0.01% |
26,800
-110,800
| -81% | -$6.65M |
|
2133
Otis Worldwide
OTIS
$27.9B
| $39K | ﹤0.01% |
562
+31
| +6% | +$2.28K |
|
|
OTLY
2134
PUT
Oatly Group
OTLY
$476M
| $39K | ﹤0.01% |
445
-895
| -67% | -$69.8K |
|
2135
Regions Financial
RF
$26.4B
| $39K | ﹤0.01% |
+2,132
| New | +$44K |
|
|
SWTX
2136
PUT
DELISTED
SpringWorks Therapeutics
SWTX
| $39K | ﹤0.01% |
5,000
-6,100
| -55% | -$223K |
|
2137
PUT
Tecnoglass
TGLS
$1.99B
| $39K | ﹤0.01% |
+6,100
| New | +$129K |
|
2138
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $39K | ﹤0.01% |
1,203
-12,007
| -91% | -$536K |
|
2139
PUT
T. Rowe Price
TROW
$25.5B
| $39K | ﹤0.01% |
2,700
-5,000
| -65% | -$636K |
|
2140
CALL
United States Gasoline Fund
UGA
$146M
| $39K | ﹤0.01% |
16,300
+11,800
| +262% | +$787K |
|
2141
Vanguard Extended Market ETF
VXF
$30B
| $39K | ﹤0.01% |
300
-1,700
| -85% | -$247K |
|
2142
CALL
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$8.31M
| $39K | ﹤0.01% |
340
+130
| +62% | +$52.6K |
|
|
GBT
2143
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $39K | ﹤0.01% |
1,242
-16,295
| -93% | -$477K |
|
2144
PUT
Broadcom
AVGO
$1.76T
| $38K | ﹤0.01% |
+96,000
| New | +$5.39M |
|
2145
Axos Financial
AX
$5.58B
| $38K | ﹤0.01% |
1,063
-557
| -34% | -$21.4K |
|
2146
CALL
Amplify Blockchain Technology ETF
BLOK
$1.03B
| $38K | ﹤0.01% |
36,000
+25,700
| +250% | +$628K |
|
2147
Beyond Meat
BYND
$274M
| $38K | ﹤0.01% |
1,621
-2,279
| -58% | -$72.8K |
|
2148
CALL
Cigna
CI
$78.4B
| $38K | ﹤0.01% |
7,500
-3,800
| -34% | -$979K |
|
2149
Invesco DB Oil Fund
DBO
$401M
| $38K | ﹤0.01% |
+2,114
| New | +$39.6K |
|
2150
CALL
Dick's Sporting Goods
DKS
$18.4B
| $38K | ﹤0.01% |
8,700
-300
| -3% | -$26.7K |
|
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.