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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
ACCD
4151
CALL
DELISTED
Accolade Inc
ACCD
$3K ﹤0.01%
+8,800
New +$77K
GATO
4152
DELISTED
Gatos Silver, Inc.
GATO
$3K ﹤0.01%
1,320
+800
+154% +$2.81K
LILM
4153
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$3K ﹤0.01%
43,100
+5,600
+15% +$17.6K
ME
4154
CALL
DELISTED
23andMe Holding Co
ME
$3K ﹤0.01%
4,920
+570
+13% +$33K
DO
4155
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3K ﹤0.01%
+9,600
New +$71.8K
ETRN
4156
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
621
-4,625
-88% -$35.7K
ETRN
4157
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
1,900
-2,100
-53% -$16.2K
SHPW
4158
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3K ﹤0.01%
389
-627
-62% -$8.78K
DCFC
4159
PUT
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$3K ﹤0.01%
8
-1
-11% -$1.65K
VIEW
4160
DELISTED
View, Inc. Class A Common Stock
VIEW
$3K ﹤0.01%
34
-7
-17% -$623
JOAN
4161
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
$3K ﹤0.01%
8,000
+1,500
+23% +$13.8K
JOAN
4162
DELISTED
JOANN, Inc. Common Stock
JOAN
$3K ﹤0.01%
454
+449
+8,980% +$4.12K
ROVR
4163
PUT
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$3K ﹤0.01%
1,800
+300
+20% +$1.55K
GMBL
4164
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
IMGN
4165
CALL
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
+3,300
New +$14.3K
EQRX
4166
PUT
DELISTED
EQRx, Inc. Common Stock
EQRX
$3K ﹤0.01%
+12,000
New +$54.1K
EBET
4167
CALL
DELISTED
EBET, INC. Common Stock
EBET
$3K ﹤0.01%
440
+257
+140% +$30K
EBET
4168
PUT
DELISTED
EBET, INC. Common Stock
EBET
$3K ﹤0.01%
+113
New +$13.2K
RETA
4169
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3K ﹤0.01%
800
-16,100
-95% -$480K
TKAT
4170
DELISTED
Takung Art Co., Ltd.
TKAT
$3K ﹤0.01%
1,920
-3,986
-67% -$8.98K
CLVR
4171
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$3K ﹤0.01%
20
-10
-33% -$399
SEV
4172
CALL
DELISTED
Sono Group N.V. Common Shares
SEV
$3K ﹤0.01%
7,500
-1,500
-17% -$5.81K
XM
4173
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3K ﹤0.01%
300
-5,600
-95% -$99.7K
MGI
4174
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$3K ﹤0.01%
14,500
-93,200
-87% -$938K
SDIG
4175
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$3K ﹤0.01%
223
+56
+34% +$1.78K
165 166
167
168 169

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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.