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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
WMG icon
3776
PUT
Warner Music
WMG
$15.2B
$5K ﹤0.01%
+1,500
New +$44.8K
WWR icon
3777
Westwater Resources
WWR
$49.7M
$5K ﹤0.01%
4,716
-1,750
-27% -$2.28K
XAIR icon
3778
CALL
Beyond Air
XAIR
$3.97M
$5K ﹤0.01%
+13
New +$31.5K
YMAB
3779
CALL
DELISTED
Y-mAbs Therapeutics
YMAB
$5K ﹤0.01%
2,100
+900
+75% +$10.5K
NVRO
3780
CALL
DELISTED
NEVRO CORP.
NVRO
$5K ﹤0.01%
9,400
+1,100
+13% +$60.5K
NKLA
3781
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
40
-112
-74% -$22.9K
RVNC
3782
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$5K ﹤0.01%
1,100
-2,700
-71% -$41.6K
TFFP
3783
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$5K ﹤0.01%
40
– –
PGRU
3784
DELISTED
PropertyGuru Group Limited
PGRU
$5K ﹤0.01%
1,300
+399
+44% +$2.53K
GTHX
3785
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$5K ﹤0.01%
1,100
– –
HYZN
3786
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$5K ﹤0.01%
40
+36
+900% +$7.63K
HYZN
3787
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$5K ﹤0.01%
24
-24
-50% -$5.08K
VLD
3788
DELISTED
Velo3D, Inc.
VLD
$5K ﹤0.01%
104
+103
+10,300% +$12K
CASA
3789
DELISTED
Casa Systems, Inc. Common Stock
CASA
$5K ﹤0.01%
+1,487
New +$6.48K
EDUT
3790
DELISTED
Global X Education ETF
EDUT
$5K ﹤0.01%
300
+67
+29% +$1.36K
ICPT
3791
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
6,000
-10,000
-63% -$160K
TWNK
3792
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5K ﹤0.01%
1,700
-100
-6% -$2.16K
EBET
3793
DELISTED
EBET, INC. Common Stock
EBET
$5K ﹤0.01%
+82
New +$9.58K
HGEN
3794
CALL
DELISTED
HUMANIGEN, INC.
HGEN
$5K ﹤0.01%
9,800
-83,400
-89% -$187K
JJN
3795
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$5K ﹤0.01%
200
-3,162
-94% -$122K
OIG
3796
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$5K ﹤0.01%
68
+3
+5% +$133
RFP
3797
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$5K ﹤0.01%
2,400
-17,800
-88% -$246K
COUP
3798
CALL
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
8,500
-1,600
-16% -$123K
TEN
3799
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
300
-3,200
-91% -$54K
QNGY
3800
DELISTED
Quanergy Systems, Inc.
QNGY
$5K ﹤0.01%
697
+505
+263% +$11.3K
150 151
152
153 154

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MFF
Mango Five Family Reno, Nevada $301M AUM
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
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.