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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
AVCT
4451
PUT
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$2K ﹤0.01%
27
-160
-86% -$1.27K
EAR
4452
PUT
DELISTED
Eargo, Inc. Common Stock
EAR
$2K ﹤0.01%
+45
New +$2.13K
EWEB
4453
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$2K ﹤0.01%
100
– –
FTCV
4454
PUT
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$2K ﹤0.01%
21,100
-7,800
-27% -$76.9K
PBFX
4455
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$2K ﹤0.01%
20,000
– –
IS
4456
CALL
DELISTED
ironSource Ltd.
IS
$2K ﹤0.01%
+6,900
New +$23.1K
BENE
4457
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$2K ﹤0.01%
11,500
-5,200
-31% -$53.6K
SRLP
4458
PUT
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2K ﹤0.01%
+800
New +$13.6K
PIPP
4459
CALL
DELISTED
Pine Island Acquisition Corp.
PIPP
$2K ﹤0.01%
94,600
-73,700
-44% -$726K
RJA
4460
PUT
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
+1,300
New +$13.5K
SHLX
4461
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2K ﹤0.01%
7,400
-3,200
-30% -$45.1K
PING
4462
CALL
DELISTED
Ping Identity Holding Corp.
PING
$2K ﹤0.01%
1,400
– –
IPOD
4463
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2K ﹤0.01%
96,300
+44,300
+85% +$445K
RMO
4464
DELISTED
Romeo Power, Inc.
RMO
$2K ﹤0.01%
5,831
-5,177
-47% -$4.85K
CRTD
4465
DELISTED
Creatd Inc. Common Stock
CRTD
$2K ﹤0.01%
3,175
-4,694
-60% -$4.34K
PSTH
4466
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2K ﹤0.01%
5,600
-45,100
-89% -$897K
PRPB
4467
PUT
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2K ﹤0.01%
+3,000
New +$29.8K
CEI
4468
CALL
DELISTED
Camber Energy, Inc
CEI
$2K ﹤0.01%
1,658
-4,686
-74% -$160K
NLSN
4469
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
100
-16,846
-99% -$431K
EGLE
4470
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2K ﹤0.01%
+100
New +$6.4K
ATIP
4471
PUT
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2K ﹤0.01%
38
-4
-10% -$354
CHIX
4472
CALL
DELISTED
Global X MSCI China Financials ETF
CHIX
$2K ﹤0.01%
5,100
-5,200
-50% -$68.1K
YELL
4473
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
782
– –
CEMI
4474
DELISTED
Chembio diagnostics, Inc.
CEMI
$2K ﹤0.01%
3,556
+38
+1% +$25
OZON
4475
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2K ﹤0.01%
1,600
-27,700
-95% -$34.6K
177 178
179
180 181

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MFF
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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.