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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
SFT
4176
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3K ﹤0.01%
561
-462
-45% -$5.68K
SRNE
4177
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
1,900
+1,000
+111% +$1.73K
TTM
4178
CALL
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
400
+100
+33% +$2.74K
EAR
4179
DELISTED
Eargo, Inc. Common Stock
EAR
$3K ﹤0.01%
237
-434
-65% -$20.5K
OTIC
4180
DELISTED
Otonomy, Inc.
OTIC
$3K ﹤0.01%
+1,500
New +$3.12K
LOTZ
4181
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3K ﹤0.01%
7,731
-6,959
-47% -$5.15K
SWCH
4182
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3K ﹤0.01%
+3,200
New +$103K
QNGY
4183
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$3K ﹤0.01%
3,970
-650
-14% -$14.6K
ZY
4184
PUT
DELISTED
Zymergen Inc. Common Stock
ZY
$3K ﹤0.01%
400
– –
SHLX
4185
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3K ﹤0.01%
8,200
-2,100
-20% -$29.6K
IPOF
4186
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3K ﹤0.01%
7,500
-2,200
-23% -$22.3K
EXTN
4187
DELISTED
Exterran Corporation
EXTN
$3K ﹤0.01%
900
-200
-18% -$1.21K
USAK
4188
CALL
DELISTED
USA Truck Inc
USAK
$3K ﹤0.01%
+700
New +$12.1K
EPZM
4189
DELISTED
Epizyme, Inc
EPZM
$3K ﹤0.01%
2,400
– –
XPOA
4190
PUT
DELISTED
DPCM Capital, Inc.
XPOA
$3K ﹤0.01%
+4,300
New +$42.5K
XELA
4191
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
POTX
4192
DELISTED
Global X Cannabis ETF
POTX
$3K ﹤0.01%
232
-866
-79% -$19.6K
CEI
4193
DELISTED
Camber Energy, Inc
CEI
$3K ﹤0.01%
165
-115
-41% -$3.93K
SPI
4194
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$3K ﹤0.01%
2,011
+311
+18% +$663
ATIP
4195
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3K ﹤0.01%
928
-2
-0.2% -$177
CHIX
4196
DELISTED
Global X MSCI China Financials ETF
CHIX
$3K ﹤0.01%
262
-238
-48% -$3.12K
ACB
4197
Aurora Cannabis
ACB
$168M
$2K ﹤0.01%
201
-555
-73% -$13.9K
ACI icon
4198
CALL
Albertsons Companies
ACI
$5.67B
$2K ﹤0.01%
1,300
-1,300
-50% -$39.8K
ADI icon
4199
CALL
Analog Devices
ADI
$178B
$2K ﹤0.01%
900
-2,000
-69% -$315K
AEMD icon
4200
Aethlon Medical
AEMD
$1.48M
$2K ﹤0.01%
3
– –
166 167
168
169 170

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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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.