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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
FUV
4426
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2K ﹤0.01%
980
-425
-30% -$33.7K
VIEW
4427
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
$2K ﹤0.01%
32
-8
-20% -$711
FAZE
4428
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2K ﹤0.01%
6,800
-1,000
-13% -$9.88K
LVOX
4429
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2K ﹤0.01%
1,800
+375
+26% +$924
AVTA
4430
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
1,900
-3,600
-65% -$65.5K
NEWR
4431
CALL
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
6,700
-2,100
-24% -$117K
CEQP
4432
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
+2,000
New +$57.5K
SDC
4433
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
44,200
-21,000
-32% -$34K
MMP
4434
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
+11,300
New +$564K
LFLY
4435
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2K ﹤0.01%
2,040
-2,285
-53% -$394K
BKI
4436
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
+3,900
New +$262K
IRNT
4437
CALL
DELISTED
IronNet, Inc.
IRNT
$2K ﹤0.01%
23,600
-27,100
-53% -$76.5K
APPH
4438
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2K ﹤0.01%
24,300
-9,900
-29% -$35.5K
HEXO
4439
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
7,186
-514
-7% -$2.45K
MGI
4440
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
200
-6,873
-97% -$69.2K
TCRR
4441
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2K ﹤0.01%
1,000
– –
RIDE
4442
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
1,840
+127
+7% +$4.09K
MAXR
4443
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
6,300
+4,900
+350% +$152K
DBS
4444
DELISTED
Invesco DB Silver Fund
DBS
$2K ﹤0.01%
+100
New +$3.11K
ONEM
4445
CALL
DELISTED
1Life Healthcare
ONEM
$2K ﹤0.01%
+7,200
New +$61.9K
ONEM
4446
PUT
DELISTED
1Life Healthcare
ONEM
$2K ﹤0.01%
4,100
+3,000
+273% +$25.8K
STOR
4447
PUT
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
400
-400
-50% -$11.1K
HYRE
4448
DELISTED
HyreCar Inc. Common Stock
HYRE
$2K ﹤0.01%
4,733
+20
+0.4% +$26
ASAP
4449
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2K ﹤0.01%
65
– –
TTM
4450
PUT
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+700
New +$19.2K
176 177
178
179 180

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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
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.