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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
DOMA
5951
DELISTED
Doma Holdings, Inc.
DOMA
– –
-194
Closed -$8.24K
MRAI
5952
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
– –
-113
Closed –
XM
5953
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-12,700
Closed -$21K
BLU
5954
CALL
DELISTED
BELLUS Health Inc.
BLU
– –
-3,500
Closed -$1K
BLU
5955
PUT
DELISTED
BELLUS Health Inc.
BLU
– –
-2,100
Closed -$3K
FNCH
5956
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$0 ﹤0.01%
+3
New +$257
NIB
5957
CALL
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-1,800
Closed -$2K
OIL
5958
PUT
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-3,900
Closed -$8K
ABB
5959
CALL
DELISTED
ABB Ltd
ABB
– –
-1,900
Closed -$4K
SDIG
5960
PUT
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-130
Closed -$1K
PRVB
5961
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-17,500
Closed -$5K
ML
5962
CALL
DELISTED
MoneyLion Inc.
ML
– –
-580
Closed -$1K
ML
5963
DELISTED
MoneyLion Inc.
ML
– –
-191
Closed -$10.1K
OIG
5964
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$0 ﹤0.01%
13
-145
-92% -$6.43K
DTEA
5965
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$0 ﹤0.01%
32
-900
-97% -$1.96K
VORB
5966
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$0 ﹤0.01%
2
-8,474
-100% -$42K
VLTA
5967
DELISTED
Volta Inc.
VLTA
$0 ﹤0.01%
382
-6,712
-95% -$15K
ATCO
5968
CALL
DELISTED
Atlas Corp.
ATCO
– –
-18,500
Closed -$2K
ATCO
5969
PUT
DELISTED
Atlas Corp.
ATCO
– –
-1,600
Closed -$1K
LYLT
5970
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-642
Closed -$6.87K
LYLT
5971
PUT
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-1,400
Closed -$4K
RAAS
5972
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-2,787
Closed -$14K
HERAU
5973
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-9,210
Closed -$90K
SFT
5974
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,510
Closed -$1K
RUBY
5975
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-9,000
Closed -$7K
237 238
239
240 241

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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.