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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
ENSV
5851
DELISTED
Enservco Corp.
ENSV
$0 ﹤0.01%
19
-1,009
-98% -$2.51K
PETQ
5852
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-1,418
Closed -$34K
PIXY
5853
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
SHCR
5854
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$0 ﹤0.01%
40
-71
-64% -$174
SHCR
5855
PUT
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-5,100
Closed -$7K
GRTS
5856
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-47,000
Closed -$6K
ALPP
5857
DELISTED
Alpine 4 Holdings Inc
ALPP
$0 ﹤0.01%
30
-907
-97% -$5.82K
ALPP
5858
PUT
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-925
Closed -$46K
BFI
5859
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-202
Closed –
CALT
5860
PUT
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-1,100
Closed -$17K
EGIO
5861
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-110
Closed -$3K
HYZN
5862
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-842
Closed -$13K
VLD
5863
CALL
DELISTED
Velo3D, Inc.
VLD
– –
-703
Closed -$40K
LSXMA
5864
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,361
Closed -$3K
DNA.WS
5865
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-260
Closed –
MMAT
5866
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-39
Closed -$13K
CERE
5867
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-20,900
Closed -$47K
SLCA
5868
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4,400
Closed -$8K
ETRN
5869
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,100
Closed -$1K
BHIL
5870
PUT
DELISTED
Benson Hill, Inc.
BHIL
– –
-29
Closed -$1K
ASTR
5871
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-3,500
Closed -$11K
SHPW
5872
PUT
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-675
Closed -$51K
EVBG
5873
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-6,100
Closed -$27K
ASLN
5874
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-3
Closed –
DMTK
5875
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-7,200
Closed -$5K
233 234
235
236 237

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ORPU
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SFG
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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.