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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 | |
|---|---|---|---|---|---|---|
2326
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
| $30K | ﹤0.01% |
300
-1,440
| -83% | -$162K |
|
2327
Denison Mines
DNN
$2.43B
| $30K | ﹤0.01% |
31,681
+8,999
| +40% | +$11.5K |
|
2328
iShares MSCI Europe Financials ETF
EUFN
$4B
| $30K | ﹤0.01% |
1,893
-507
| -21% | -$8.82K |
|
2329
Evergy
EVRG
$19.4B
| $30K | ﹤0.01% |
473
| – | – |
|
2330
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $30K | ﹤0.01% |
32,400
-5,200
| -14% | -$261K |
|
2331
PUT
Green Plains
GPRE
$1.15B
| $30K | ﹤0.01% |
17,900
-300
| -2% | -$9.39K |
|
2332
Incyte
INCY
$25.4B
| $30K | ﹤0.01% |
395
-2,600
| -87% | -$197K |
|
2333
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $30K | ﹤0.01% |
11,800
-1,800
| -13% | -$164K |
|
2334
PUT
Local Bounti
LOCL
$23M
| $30K | ﹤0.01% |
+1,246
| New | +$91.8K |
|
2335
MBIA
MBI
$275M
| $30K | ﹤0.01% |
2,493
-2,167
| -47% | -$28.5K |
|
2336
PUT
Magnite
MGNI
$2.83B
| $30K | ﹤0.01% |
2,900
-13,800
| -83% | -$148K |
|
2337
Nu Holdings
NU
$67.8B
| $30K | ﹤0.01% |
8,033
+7,602
| +1,764% | +$38.6K |
|
2338
CALL
Ollie's Bargain Outlet
OLLI
$4.31B
| $30K | ﹤0.01% |
6,100
+1,800
| +42% | +$91K |
|
|
OLPX
2339
DELISTED
Olaplex Holdings
OLPX
| $30K | ﹤0.01% |
2,185
-44,020
| -95% | -$651K |
|
|
P
2340
CALL
Everpure Inc
P
$23B
| $30K | ﹤0.01% |
24,400
+8,500
| +53% | +$235K |
|
2341
Rithm Capital
RITM
$5.58B
| $30K | ﹤0.01% |
3,270
-5,205
| -61% | -$54.7K |
|
2342
CALL
Rocket Companies
RKT
$38.8B
| $30K | ﹤0.01% |
112,700
+29,000
| +35% | +$250K |
|
2343
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $30K | ﹤0.01% |
6,500
-53,300
| -89% | -$637K |
|
2344
UWM Holdings
UWMC
$672M
| $30K | ﹤0.01% |
8,695
+7,027
| +421% | +$26.9K |
|
2345
PUT
Vipshop
VIPS
$7.26B
| $30K | ﹤0.01% |
2,200
-1,400
| -39% | -$12.3K |
|
|
VSXY
2346
Victoria's Secret
VSXY
$7.09B
| $30K | ﹤0.01% |
1,082
-2,062
| -66% | -$89.3K |
|
2347
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $30K | ﹤0.01% |
+300
| New | +$32.5K |
|
|
PDCO
2348
DELISTED
Patterson Companies, Inc.
PDCO
| $30K | ﹤0.01% |
+1,000
| New | +$31.3K |
|
|
ACCD
2349
DELISTED
Accolade Inc
ACCD
| $30K | ﹤0.01% |
+4,099
| New | +$35.9K |
|
|
HA
2350
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $30K | ﹤0.01% |
11,300
+9,200
| +438% | +$154K |
|
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.