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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
Cap. Flow
-$1.43B
Cap. Flow %
-99.9%
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
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.9M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$9.14M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.82M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.58M
5
TGT icon
Target
TGT
+$7.12M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$30.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.5M
4
USO icon
United States Oil Fund
USO
+$11.1M
5
SPXL icon
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
VSS icon
3226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$10K ﹤0.01%
+100
New +$11.3K
VXUS icon
3227
CALL
Vanguard Total International Stock ETF
VXUS
$155B
$10K ﹤0.01%
+4,600
New +$255K
XEL icon
3228
PUT
Xcel Energy
XEL
$48.8B
$10K ﹤0.01%
+8,600
New +$626K
GPUS
3229
Hyperscale Data Inc
GPUS
$56.8M
– –
0
– –
FLG
3230
Flagstar Bank National Association
FLG
$5.94B
$10K ﹤0.01%
+370
New +$10.6K
FFAI
3231
Faraday Future Intelligent Electric
FFAI
$13.7M
– –
0
– –
KLRS
3232
Kalaris Therapeutics
KLRS
$82.8M
$10K ﹤0.01%
+117
New +$12.3K
AKTS
3233
DELISTED
Akoustis Technologies Inc
AKTS
$10K ﹤0.01%
2,800
+100
+4% +$443
CALT
3234
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$10K ﹤0.01%
560
-1,440
-72% -$25.1K
EGIO
3235
DELISTED
Edgio, Inc. Common Stock
EGIO
$10K ﹤0.01%
112
-50
-31% -$7.2K
LICY
3236
DELISTED
Li-Cycle Holdings Corp.
LICY
$10K ﹤0.01%
185
-370
-67% -$21.7K
GOEV
3237
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$10K ﹤0.01%
2
-3
-60% -$5.28K
RAD
3238
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
+1,569
New +$10.4K
SDC
3239
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$10K ﹤0.01%
10,458
+8,458
+423% +$13.7K
KDNY
3240
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$10K ﹤0.01%
+9,000
New +$141K
SEV
3241
DELISTED
Sono Group N.V. Common Shares
SEV
$10K ﹤0.01%
+3,693
New +$14.3K
DOMA
3242
PUT
DELISTED
Doma Holdings, Inc.
DOMA
$10K ﹤0.01%
220
-208
-49% -$8.84K
OIL
3243
CALL
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$10K ﹤0.01%
4,100
+1,100
+37% +$38.3K
OSH
3244
CALL
DELISTED
Oak Street Health, Inc.
OSH
$10K ﹤0.01%
22,900
-12,100
-35% -$235K
CORZ
3245
PUT
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$10K ﹤0.01%
6,900
-16,800
-71% -$77.2K
AAOI icon
3246
Applied Optoelectronics
AAOI
$7.23B
$9K ﹤0.01%
5,930
-1,940
-25% -$4.75K
ABTS icon
3247
PUT
Abits Group
ABTS
$3.35M
$9K ﹤0.01%
100
-47
-32% -$925
ACHR icon
3248
PUT
Archer Aviation
ACHR
$3.62B
$9K ﹤0.01%
3,600
-7,700
-68% -$31K
RYM
3249
PUT
RYTHM Inc
RYM
$39.9M
$9K ﹤0.01%
2
+1
+100% +$8.5K
AGL icon
3250
PUT
Agilon Health
AGL
$1.61B
$9K ﹤0.01%
660
+512
+346% +$259K
128 129
130
131 132

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
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APWM
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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.