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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
TARO
5876
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-420
Closed -$16K
TARO
5877
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-1,000
Closed -$7K
HLTH
5878
CALL
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-12,000
Closed -$3K
GRTX
5879
CALL
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-20,400
Closed -$1K
ERF
5880
DELISTED
Enerplus Corporation
ERF
– –
-1,668
Closed -$23K
BREZ
5881
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$0 ﹤0.01%
1
– –
ISUN
5882
CALL
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-5,800
Closed -$1K
AMJ
5883
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-61,500
Closed -$91K
AMJ
5884
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,300
Closed -$4K
TTOO
5885
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
TTOO
5886
PUT
DELISTED
T2 Biosystems, Inc
TTOO
– –
-1
Closed -$11K
FUV
5887
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
3
-21
-88% -$1.67K
EIGR
5888
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-50
Closed -$2K
NGM
5889
CALL
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-3,400
Closed -$3K
MTBL
5890
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-20,300
Closed -$55.9K
JOAN
5891
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-1,400
Closed -$2K
AYX
5892
CALL
DELISTED
Alteryx Inc
AYX
– –
-16,800
Closed -$54K
ALTU
5893
DELISTED
Altitude Acquisition Corp
ALTU
$0 ﹤0.01%
3
-22,798
-100% -$227K
EXPR
5894
CALL
DELISTED
Express, Inc.
EXPR
– –
-2,095
Closed -$9K
EXPR
5895
PUT
DELISTED
Express, Inc.
EXPR
– –
-565
Closed -$6K
NEPT
5896
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$0 ﹤0.01%
3
-2
-40% -$406
POL
5897
CALL
DELISTED
Polished.com Inc.
POL
– –
-264
Closed -$4K
ROVR
5898
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-2,356
Closed -$12.1K
THCX
5899
DELISTED
AXS Cannabis ETF
THCX
– –
-28
Closed -$1.47K
SUNW
5900
CALL
DELISTED
Sunworks, Inc.
SUNW
– –
-23,600
Closed -$4K
234 235
236
237 238

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ORPU
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SFG
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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.