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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 | |
|---|---|---|---|---|---|---|
2451
CALL
Cincinnati Financial
CINF
$27.8B
| $26K | ﹤0.01% |
2,500
+1,400
| +127% | +$178K |
|
|
CMA
2452
CALL
DELISTED
Comerica
CMA
| $26K | ﹤0.01% |
20,500
-3,600
| -15% | -$291K |
|
2453
PUT
Costamare
CMRE
$1.85B
| $26K | ﹤0.01% |
+7,000
| New | +$97.3K |
|
2454
PUT
Castor Maritime
CTRM
$18.3M
| $26K | ﹤0.01% |
+2,330
| New | +$43.1K |
|
2455
CALL
Cytokinetics
CYTK
$10.6B
| $26K | ﹤0.01% |
8,400
+3,300
| +65% | +$133K |
|
2456
CALL
Denison Mines
DNN
$2.43B
| $26K | ﹤0.01% |
479,300
-271,500
| -36% | -$348K |
|
2457
CALL
iShares MSCI Taiwan ETF
EWT
$9.13B
| $26K | ﹤0.01% |
15,700
-1,700
| -10% | -$94.6K |
|
2458
PUT
Flex
FLEX
$37.7B
| $26K | ﹤0.01% |
29,327
-88,113
| -75% | -$1.09M |
|
2459
Freshworks
FRSH
$3.21B
| $26K | ﹤0.01% |
+2,005
| New | +$31.2K |
|
2460
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
| $26K | ﹤0.01% |
4,700
+1,200
| +34% | +$106K |
|
2461
CALL
Northrop Grumman
NOC
$76B
| $26K | ﹤0.01% |
1,700
-11,200
| -87% | -$5.14M |
|
2462
Ondas Inc
ONDS
$3.87B
| $26K | ﹤0.01% |
4,849
-2,820
| -37% | -$19.5K |
|
|
PBT
2463
CALL
Permian Basin Royalty Trust
PBT
$1.36B
| $26K | ﹤0.01% |
16,500
-7,400
| -31% | -$115K |
|
2464
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $26K | ﹤0.01% |
722
-2,078
| -74% | -$86.7K |
|
2465
PUT
Redwire
RDW
$1.86B
| $26K | ﹤0.01% |
2,800
-1,500
| -35% | -$7.22K |
|
|
RENT
2466
PUT
Rent the Runway
RENT
$124M
| $26K | ﹤0.01% |
175
+80
| +84% | +$7.55K |
|
2467
Super Micro Computer
SMCI
$16.6B
| $26K | ﹤0.01% |
+6,460
| New | +$29.5K |
|
2468
CALL
Southern Company
SO
$108B
| $26K | ﹤0.01% |
15,800
-17,800
| -53% | -$1.31M |
|
2469
PUT
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.2M
| $26K | ﹤0.01% |
7,700
+7,000
| +1,000% | +$220K |
|
2470
CALL
Zillow
ZG
$7.85B
| $26K | ﹤0.01% |
9,700
+5,500
| +131% | +$217K |
|
|
BFX
2471
PUT
DELISTED
BowFlex Inc.
BFX
| $26K | ﹤0.01% |
3,500
-2,800
| -44% | -$7.74K |
|
|
EQRX
2472
CALL
DELISTED
EQRx, Inc. Common Stock
EQRX
| $26K | ﹤0.01% |
200,700
-148,700
| -43% | -$670K |
|
|
HGEN
2473
PUT
DELISTED
HUMANIGEN, INC.
HGEN
| $26K | ﹤0.01% |
25,400
-47,600
| -65% | -$107K |
|
2474
ADT
ADT
$5.43B
| $25K | ﹤0.01% |
4,076
+700
| +21% | +$4.88K |
|
2475
CALL
Aon
AON
$80.6B
| $25K | ﹤0.01% |
3,600
-7,000
| -66% | -$2.01M |
|
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.