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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
ZEV
5926
DELISTED
Lightning eMotors, Inc.
ZEV
$0 ﹤0.01%
1
-195
-99% -$15.5K
INFI
5927
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
400
-10,982
-96% -$8.43K
WWE
5928
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-300
Closed -$1K
SURF
5929
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-1,200
Closed -$2.49K
HARP
5930
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-273
Closed -$13K
NUVA
5931
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-1,200
Closed -$3K
FXLV
5932
DELISTED
F45 Training Holdings Inc.
FXLV
$0 ﹤0.01%
78
– –
CLVR
5933
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-1,153
Closed -$13K
IDEX
5934
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-108
Closed -$2K
FORG
5935
DELISTED
ForgeRock, Inc.
FORG
– –
-1,851
Closed -$40K
SUNL
5936
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-265
Closed -$1K
YVR
5937
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
169
+94
+125% +$189
AMRS
5938
CALL
DELISTED
Amyris Inc.
AMRS
– –
-3,200
Closed -$1K
PTRA
5939
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-6,600
Closed -$1K
LTCH
5940
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-5,896
Closed -$25K
PDCE
5941
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,000
Closed -$3K
AJRD
5942
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-17,300
Closed -$7K
TDW.WS.A
5943
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
77
– –
TDW.WS.B
5944
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
83
– –
VRAY
5945
CALL
DELISTED
ViewRay, Inc.
VRAY
– –
-15,000
Closed -$2K
NOVN
5946
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
400
– –
ISEE
5947
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-29,900
Closed -$49K
TTCF
5948
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-25,700
Closed -$10K
BWAC
5949
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$0 ﹤0.01%
+76
New +$782
EVLO
5950
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-55
Closed -$2.55K
236 237
238
239 240

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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.