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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
MARK
5901
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
171
-671
-80% -$3.57K
MARK
5902
PUT
DELISTED
Remark Holdings, Inc.
MARK
– –
-70
Closed -$4K
NVTA
5903
CALL
DELISTED
Invitae Corporation
NVTA
– –
-28,900
Closed -$4K
NVTA
5904
DELISTED
Invitae Corporation
NVTA
– –
-21,565
Closed -$95.4K
COMS
5905
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
0
– –
ESMT
5906
CALL
DELISTED
EngageSmart, Inc.
ESMT
– –
-2,200
Closed -$5K
GOL
5907
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-200
Closed -$1K
GOL
5908
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-8,400
Closed -$2K
SLGC
5909
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-21,000
Closed -$6K
SRT
5910
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
+100
New +$371
CZOO
5911
CALL
DELISTED
Cazoo Group Ltd
CZOO
– –
-24
Closed -$2K
CZOO
5912
DELISTED
Cazoo Group Ltd
CZOO
– –
-1
Closed -$3.29K
CZOO
5913
PUT
DELISTED
Cazoo Group Ltd
CZOO
– –
-2
Closed -$7K
VRTV
5914
CALL
DELISTED
VERITIV CORPORATION
VRTV
– –
-400
Closed -$4K
PYR
5915
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-484
Closed -$1K
HLGN
5916
CALL
DELISTED
Heliogen, Inc.
HLGN
– –
-1,860
Closed -$30K
WE
5917
DELISTED
WeWork Inc.
WE
– –
-12
Closed -$3.09K
EGLX
5918
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$0 ﹤0.01%
+40
New +$87
CGRN
5919
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-167
Closed -$512
VQS
5920
DELISTED
VIQ SOLUTIONS INC
VQS
– –
-2,030
Closed -$3K
FATH
5921
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-2,415
Closed -$4K
FATH
5922
PUT
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-265
Closed -$8K
MMP
5923
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,100
Closed -$1K
BRDS
5924
DELISTED
Bird Global, Inc.
BRDS
$0 ﹤0.01%
+18
New +$548
RADI
5925
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-400
Closed -$1K
235 236
237
238 239

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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.