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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 | |
|---|---|---|---|---|---|---|
2201
Nkarta
NKTX
$152M
| $36K | ﹤0.01% |
+2,962
| New | +$38.9K |
|
2202
CALL
NetEase
NTES
$83B
| $36K | ﹤0.01% |
8,800
-24,000
| -73% | -$2.28M |
|
2203
OneMain Financial
OMF
$7.27B
| $36K | ﹤0.01% |
+967
| New | +$41.8K |
|
|
OTRK
2204
PUT
DELISTED
Ontrak
OTRK
| $36K | ﹤0.01% |
34
-26
| -43% | -$3.64K |
|
2205
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $36K | ﹤0.01% |
4,600
+900
| +24% | +$585K |
|
2206
CALL
SSR Mining
SSRM
$5.19B
| $36K | ﹤0.01% |
55,900
+26,300
| +89% | +$543K |
|
|
IMGN
2207
DELISTED
Immunogen Inc
IMGN
| $36K | ﹤0.01% |
8,100
+4,400
| +119% | +$19.1K |
|
|
IAA
2208
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $36K | ﹤0.01% |
183,200
-27,500
| -13% | -$1.01M |
|
|
IS
2209
DELISTED
ironSource Ltd.
IS
| $36K | ﹤0.01% |
15,502
+610
| +4% | +$2.04K |
|
|
CTXS
2210
PUT
DELISTED
Citrix Systems Inc
CTXS
| $36K | ﹤0.01% |
18,700
-3,700
| -17% | -$368K |
|
|
PSTH
2211
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $36K | ﹤0.01% |
1,845
-41,111
| -96% | -$818K |
|
2212
Allogene Therapeutics
ALLO
$625M
| $35K | ﹤0.01% |
3,100
-3,142
| -50% | -$27.9K |
|
2213
CALL
Ball Corp
BALL
$17.5B
| $35K | ﹤0.01% |
20,200
+16,100
| +393% | +$1.22M |
|
2214
CBRE Group
CBRE
$43.3B
| $35K | ﹤0.01% |
479
-11,210
| -96% | -$902K |
|
2215
FirstEnergy
FE
$28.4B
| $35K | ﹤0.01% |
934
-5,431
| -85% | -$232K |
|
2216
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $35K | ﹤0.01% |
10,000
+6,200
| +163% | +$448K |
|
2217
PUT
HUB Group
HUBG
$2.92B
| $35K | ﹤0.01% |
+8,000
| New | +$280K |
|
2218
Mirion Technologies
MIR
$3.56B
| $35K | ﹤0.01% |
6,083
+5,832
| +2,324% | +$42.9K |
|
2219
PUT
Plains All American Pipeline
PAA
$17.6B
| $35K | ﹤0.01% |
36,200
+4,900
| +16% | +$53.1K |
|
2220
CALL
Peloton Interactive
PTON
$2.85B
| $35K | ﹤0.01% |
140,600
-29,700
| -17% | -$477K |
|
2221
PUT
Shake Shack
SHAK
$2.54B
| $35K | ﹤0.01% |
1,400
-1,000
| -42% | -$51K |
|
2222
PUT
TPG
TPG
$6.76B
| $35K | ﹤0.01% |
50,200
+36,200
| +259% | +$977K |
|
2223
PUT
US Foods
USFD
$22.5B
| $35K | ﹤0.01% |
2,400
-2,800
| -54% | -$94.7K |
|
|
LTHM
2224
PUT
DELISTED
Livent Corporation
LTHM
| $35K | ﹤0.01% |
12,900
+8,000
| +163% | +$206K |
|
|
SGEN
2225
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $35K | ﹤0.01% |
+6,200
| New | +$893K |
|
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.