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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
JOYY
5826
CALL
JOYY Inc
JOYY
$3.73B
– –
-1,700
Closed -$1K
JOYY
5827
JOYY Inc
JOYY
$3.73B
– –
-250
Closed -$9.2K
TVRD
5828
CALL
Tvardi Therapeutics
TVRD
$23.5M
– –
-222
Closed -$1K
TPC
5829
CALL
Tutor Perini Cor
TPC
$4.57B
– –
-2,100
Closed -$1K
HDRO
5830
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-63
Closed -$8K
HDRO
5831
PUT
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-163
Closed -$1K
CMRX
5832
PUT
DELISTED
Chimerix, Inc.
CMRX
– –
-3,100
Closed -$2K
NVRO
5833
DELISTED
NEVRO CORP.
NVRO
– –
-450
Closed -$24.7K
ITCI
5834
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,786
Closed -$101K
CUTR
5835
CALL
DELISTED
Cutera, Inc.
CUTR
– –
-1,300
Closed -$2K
BEST
5836
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-345
Closed -$4K
BEST
5837
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-50
Closed -$1K
INFN
5838
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,100
Closed -$2K
SUM
5839
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-370
Closed -$9.82K
RVNC
5840
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-8,530
Closed -$131K
CDMO
5841
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-5,400
Closed -$1K
CDMO
5842
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,246
Closed -$25K
ENLC
5843
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,000
Closed -$1K
BMTX
5844
CALL
DELISTED
BM Technologies, Inc.
BMTX
– –
-15,500
Closed -$3K
GATO
5845
CALL
DELISTED
Gatos Silver, Inc.
GATO
– –
-4,400
Closed -$2K
CTLT
5846
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-800
Closed -$8K
CTLT
5847
DELISTED
CATALENT, INC.
CTLT
– –
-1,400
Closed -$155K
CTLT
5848
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-2,000
Closed -$54K
MRO
5849
DELISTED
Marathon Oil Corporation
MRO
– –
-49,188
Closed -$1.32M
LILM
5850
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-32,947
Closed -$103K
232 233
234
235 236

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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.