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 | |
|---|---|---|---|---|---|---|
2176
Gray Television
GTN
$437M
| $37K | ﹤0.01% |
+2,243
| New | +$43.6K |
|
|
HIMX
2177
PUT
Himax Technologies
HIMX
$2.03B
| $37K | ﹤0.01% |
66,700
+36,500
| +121% | +$336K |
|
2178
PUT
ImmunityBio
IBRX
$7.15B
| $37K | ﹤0.01% |
6,700
-3,400
| -34% | -$13.7K |
|
2179
Mondelez International
MDLZ
$83.4B
| $37K | ﹤0.01% |
596
-309
| -34% | -$19.5K |
|
2180
CALL
Match Group
MTCH
$9.19B
| $37K | ﹤0.01% |
16,700
-9,600
| -37% | -$778K |
|
|
BINI
2181
CALL
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
2182
CALL
Cloudflare
NET
$96B
| $37K | ﹤0.01% |
46,700
-53,900
| -54% | -$3.88M |
|
2183
NextDecade
NEXT
$1.68B
| $37K | ﹤0.01% |
8,465
+1,120
| +15% | +$6.95K |
|
2184
PUT
Quince Therapeutics
QNCX
$21.5M
| $37K | ﹤0.01% |
56
| – | – |
|
2185
United Microelectronic
UMC
$42.9B
| $37K | ﹤0.01% |
5,596
-1,275
| -19% | -$10.5K |
|
2186
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $37K | ﹤0.01% |
750
| – | – |
|
2187
Vanguard Consumer Staples ETF
VDC
$8.16B
| $37K | ﹤0.01% |
+200
| New | +$38.7K |
|
|
VNET
2188
VNET Group
VNET
$1.79B
| $37K | ﹤0.01% |
6,146
+2,594
| +73% | +$15.4K |
|
2189
W&T Offshore
WTI
$525M
| $37K | ﹤0.01% |
8,693
-13,754
| -61% | -$77.4K |
|
|
ARVL
2190
DELISTED
Arrival Ordinary Shares
ARVL
| $37K | ﹤0.01% |
481
+275
| +133% | +$29.1K |
|
2191
Akamai
AKAM
$15.6B
| $36K | ﹤0.01% |
+403
| New | +$42K |
|
2192
PUT
Alpha Metallurgical Resources
AMR
$1.77B
| $36K | ﹤0.01% |
2,000
+200
| +11% | +$30.2K |
|
2193
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
| $36K | ﹤0.01% |
238,500
-98,900
| -29% | -$2M |
|
2194
AST SpaceMobile
ASTS
$15.8B
| $36K | ﹤0.01% |
5,802
-289
| -5% | -$2.27K |
|
2195
CALL
Bilibili
BILI
$7.75B
| $36K | ﹤0.01% |
59,200
-47,100
| -44% | -$1.13M |
|
2196
CALL
Comcast
CMCSA
$87.3B
| $36K | ﹤0.01% |
151,300
+10,900
| +8% | +$467K |
|
2197
GXO Logistics
GXO
$5.93B
| $36K | ﹤0.01% |
834
-240
| -22% | -$13.3K |
|
2198
JD.com
JD
$43.5B
| $36K | ﹤0.01% |
572
-5,561
| -91% | -$321K |
|
|
KZR
2199
PUT
DELISTED
Kezar Life Sciences
KZR
| $36K | ﹤0.01% |
+2,510
| New | +$221K |
|
2200
MP Materials
MP
$6.78B
| $36K | ﹤0.01% |
1,133
-11,619
| -91% | -$469K |
|
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.