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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
MNDT
4851
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
300
-8,000
-96% -$176K
SAIL
4852
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
+3,400
New +$210K
MILE
4853
DELISTED
Metromile, Inc. Common Stock
MILE
$1K ﹤0.01%
1,101
+227
+26% +$232
TRYP
4854
DELISTED
SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
$1K ﹤0.01%
300
– –
PRPB
4855
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1K ﹤0.01%
+6,000
New +$59.7K
POTX
4856
CALL
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
4,700
+3,983
+556% +$90K
EVFM
4857
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
1,476
-1
-0.1% -$2
TRQ
4858
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
500
-3,700
-88% -$105K
SRAX
4859
PUT
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$1K ﹤0.01%
+500
New +$1.85K
ESTE
4860
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
+1,100
New +$17.3K
ATIP
4861
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1K ﹤0.01%
27
-86
-76% -$7.61K
BSQR
4862
DELISTED
BSQUARE Corporation
BSQR
$1K ﹤0.01%
861
-235
-21% -$333
VG
4863
PUT
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
4,000
-6,300
-61% -$121K
BHVN
4864
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
8,500
-11,200
-57% -$1.43M
SBDS
4865
PUT
DELISTED
Solo Brands Inc
SBDS
$1K ﹤0.01%
+8
New +$1.75K
A icon
4866
CALL
Agilent Technologies
A
$38.9B
– –
-3,100
Closed -$3K
ABCL icon
4867
AbCellera Biologics
ABCL
$1.6B
– –
-2,200
Closed -$18.6K
ACAD icon
4868
CALL
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-5,300
Closed -$10K
ACAD icon
4869
PUT
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-3,900
Closed -$7K
ACB
4870
CALL
Aurora Cannabis
ACB
$170M
– –
-27,110
Closed -$34K
ACIW icon
4871
CALL
ACI Worldwide
ACIW
$5.88B
– –
-800
Closed -$2K
ACMR icon
4872
ACM Research
ACMR
$5.53B
– –
-1,502
Closed -$31K
ACMR icon
4873
PUT
ACM Research
ACMR
$5.53B
– –
-2,700
Closed -$14K
ADAP
4874
DELISTED
Adaptimmune Therapeutics
ADAP
$0 ﹤0.01%
400
-100
-20% -$172
ADI icon
4875
PUT
Analog Devices
ADI
$181B
– –
-2,700
Closed -$5K
193 194
195
196 197

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HCM
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CSC
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ORPU
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SFG
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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.