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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 | |
|---|---|---|---|---|---|---|
2401
First Trust Natural Gas ETF
FCG
$632M
| $28K | ﹤0.01% |
1,300
-412
| -24% | -$10.6K |
|
2402
TechnipFMC
FTI
$28.6B
| $28K | ﹤0.01% |
4,233
-3,818
| -47% | -$29.1K |
|
2403
PUT
Gilat Satellite Networks
GILT
$789M
| $28K | ﹤0.01% |
9,100
-45,300
| -83% | -$317K |
|
|
HES
2404
PUT
DELISTED
Hess
HES
| $28K | ﹤0.01% |
4,300
-14,200
| -77% | -$1.61M |
|
2405
PUT
Herbalife
HLF
$1.3B
| $28K | ﹤0.01% |
2,800
-4,900
| -64% | -$121K |
|
2406
PUT
Hydrofarm Holdings
HYFM
$2.66M
| $28K | ﹤0.01% |
1,090
+1,010
| +1,263% | +$82.2K |
|
2407
CALL
iShares US Utilities ETF
IDU
$1.37B
| $28K | ﹤0.01% |
5,100
+3,800
| +292% | +$336K |
|
2408
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $28K | ﹤0.01% |
447
-253
| -36% | -$17.8K |
|
2409
PUT
Kroger
KR
$36.7B
| $28K | ﹤0.01% |
55,800
-36,000
| -39% | -$1.92M |
|
2410
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $28K | ﹤0.01% |
+300
| New | +$30.7K |
|
2411
Newegg Commerce
NEGG
$273M
| $28K | ﹤0.01% |
393
-727
| -65% | -$76.6K |
|
|
PBT
2412
PUT
Permian Basin Royalty Trust
PBT
$1.36B
| $28K | ﹤0.01% |
8,500
+1,000
| +13% | +$15.5K |
|
2413
iShares Mortgage Real Estate ETF
REM
$549M
| $28K | ﹤0.01% |
1,079
-3,522
| -77% | -$104K |
|
2414
PUT
Schrodinger
SDGR
$1.13B
| $28K | ﹤0.01% |
700
-13,500
| -95% | -$363K |
|
2415
Tanger
SKT
$4.78B
| $28K | ﹤0.01% |
+2,011
| New | +$33.4K |
|
2416
PUT
Stem
STEM
$44.3M
| $28K | ﹤0.01% |
280
-15
| -5% | -$2.49K |
|
2417
Teekay Tankers
TNK
$2.71B
| $28K | ﹤0.01% |
1,600
-5,553
| -78% | -$99K |
|
|
TOKE
2418
DELISTED
Cambria Cannabis ETF
TOKE
| $28K | ﹤0.01% |
3,500
-200
| -5% | -$1.91K |
|
2419
Frontier Group Holdings
ULCC
$1.49B
| $28K | ﹤0.01% |
+2,996
| New | +$30.3K |
|
2420
CALL
VICI Properties
VICI
$29.9B
| $28K | ﹤0.01% |
32,400
+8,800
| +37% | +$259K |
|
|
LFLY
2421
PUT
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $28K | ﹤0.01% |
390
-310
| -44% | -$53.5K |
|
|
HGEN
2422
DELISTED
HUMANIGEN, INC.
HGEN
| $28K | ﹤0.01% |
16,345
-134,613
| -89% | -$302K |
|
|
VRAY
2423
PUT
DELISTED
ViewRay, Inc.
VRAY
| $28K | ﹤0.01% |
40,000
+22,700
| +131% | +$68.3K |
|
|
CVT
2424
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $28K | ﹤0.01% |
+6,065
| New | +$35.3K |
|
|
SUMO
2425
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $28K | ﹤0.01% |
3,816
-846
| -18% | -$7.42K |
|
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.