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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 | |
|---|---|---|---|---|---|---|
2276
PUT
Arbor Realty Trust
ABR
$977M
| $32K | ﹤0.01% |
11,700
+9,500
| +432% | +$153K |
|
2277
Albertsons Companies
ACI
$5.91B
| $32K | ﹤0.01% |
1,205
-2,233
| -65% | -$68.4K |
|
2278
Amazon
AMZN
$2.44T
| $32K | ﹤0.01% |
+310
| New | +$38.8K |
|
2279
Avantor
AVTR
$9.82B
| $32K | ﹤0.01% |
1,048
+398
| +61% | +$12.4K |
|
2280
PUT
DigitalBridge
DBRG
$2.92B
| $32K | ﹤0.01% |
3,150
+2,050
| +186% | +$50K |
|
2281
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $32K | ﹤0.01% |
18,000
-32,000
| -64% | -$3.78M |
|
|
2282
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $32K | ﹤0.01% |
16,000
+12,000
| +300% | +$1.41M |
|
2283
PUT
Humana
HUM
$43.9B
| $32K | ﹤0.01% |
1,400
-700
| -33% | -$311K |
|
2284
Lightwave Logic
LWLG
$823M
| $32K | ﹤0.01% |
5,007
-1,627
| -25% | -$14.1K |
|
2285
CALL
Marathon Digital Holdings
MARA
$3.83B
| $32K | ﹤0.01% |
136,000
-10,500
| -7% | -$140K |
|
2286
PUT
Ovintiv
OVV
$17B
| $32K | ﹤0.01% |
6,300
+700
| +13% | +$36.1K |
|
2287
PUT
PG&E
PCG
$39B
| $32K | ﹤0.01% |
20,900
+20,000
| +2,222% | +$235K |
|
2288
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $32K | ﹤0.01% |
+1,000
| New | +$33.8K |
|
2289
PUT
Invesco NASDAQ 100 ETF
QQQM
$93B
| $32K | ﹤0.01% |
3,000
-3,000
| -50% | -$383K |
|
2290
Vanguard Materials ETF
VAW
$3.01B
| $32K | ﹤0.01% |
200
| – | – |
|
|
NM
2291
DELISTED
Navios Maritime Holdings Inc.
NM
| $32K | ﹤0.01% |
15,180
+1,861
| +14% | +$6.06K |
|
|
IRNT
2292
PUT
DELISTED
IronNet, Inc.
IRNT
| $32K | ﹤0.01% |
2,100
-5,300
| -72% | -$15K |
|
|
CLR
2293
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $32K | ﹤0.01% |
+500
| New | +$31.7K |
|
2294
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $31K | ﹤0.01% |
+700
| New | +$33.9K |
|
2295
Arista Networks
ANET
$199B
| $31K | ﹤0.01% |
1,356
-5,208
| -79% | -$143K |
|
2296
Amplify Travel Tech ETF
AWAY
$25.8M
| $31K | ﹤0.01% |
+1,815
| New | +$37.4K |
|
2297
AB InBev
BUD
$164B
| $31K | ﹤0.01% |
579
+237
| +69% | +$13.3K |
|
2298
Clean Energy Fuels
CLNE
$416M
| $31K | ﹤0.01% |
7,133
-11,710
| -62% | -$67.8K |
|
2299
PUT
Cooper-Standard Automotive
CPS
$517M
| $31K | ﹤0.01% |
2,000
| – | – |
|
2300
PUT
Emerson Electric
EMR
$81.6B
| $31K | ﹤0.01% |
6,500
-10,500
| -62% | -$926K |
|
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.