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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
GOEV
3951
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4K ﹤0.01%
142
-49
-26% -$86.2K
CRGE
3952
CALL
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$4K ﹤0.01%
+11,600
New +$59.9K
MDVL
3953
CALL
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$4K ﹤0.01%
+3,044
New +$267K
MDVL
3954
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$4K ﹤0.01%
56
-32
-36% -$2.81K
TSP
3955
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$4K ﹤0.01%
300
-1,100
-79% -$10K
WE
3956
CALL
DELISTED
WeWork Inc.
WE
$4K ﹤0.01%
458
-2,132
-82% -$549K
WE
3957
PUT
DELISTED
WeWork Inc.
WE
$4K ﹤0.01%
30
-535
-95% -$138K
LFLY
3958
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4K ﹤0.01%
+52
New +$8.97K
SURF
3959
PUT
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$4K ﹤0.01%
1,300
+100
+8% +$208
CLVR
3960
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$4K ﹤0.01%
143
+93
+186% +$3.71K
PTRA
3961
DELISTED
Proterra Inc. Common Stock
PTRA
$4K ﹤0.01%
874
-2,350
-73% -$14.4K
PTRA
3962
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
$4K ﹤0.01%
600
-300
-33% -$1.83K
DBD
3963
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
+2,100
New +$7.82K
MNTV
3964
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4K ﹤0.01%
133,900
+97,000
+263% +$1.3M
SJI
3965
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
3,000
-2,100
-41% -$71.9K
POSH
3966
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$4K ﹤0.01%
11,800
-23,100
-66% -$266K
BIOR
3967
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$4K ﹤0.01%
25
-249
-91% -$52.5K
STRY
3968
PUT
DELISTED
Starry Group Holdings, Inc.
STRY
$4K ﹤0.01%
1,000
-8,300
-89% -$61K
FTCV
3969
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$4K ﹤0.01%
3,200
-4,300
-57% -$42.4K
TEN
3970
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
2,300
-11,500
-83% -$194K
IS
3971
PUT
DELISTED
ironSource Ltd.
IS
$4K ﹤0.01%
2,800
+400
+17% +$1.34K
IPOF
3972
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4K ﹤0.01%
30,600
-800
-3% -$8.11K
POLY
3973
PUT
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
+1,500
New +$59.6K
RBAC
3974
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$4K ﹤0.01%
36,700
+3,300
+10% +$32.8K
COWN
3975
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
+172
New +$4.18K
157 158
159
160 161

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ORPU
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SFG
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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.