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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
RUBY
5976
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-7,015
Closed -$11.8K
RUBY
5977
PUT
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-11,700
Closed -$18K
DBS
5978
CALL
DELISTED
Invesco DB Silver Fund
DBS
– –
-3,900
Closed -$1K
SRNE
5979
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-17,500
Closed -$2K
SRNE
5980
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-700
Closed -$1K
AVYA
5981
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-28,600
Closed -$3K
AVYA
5982
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,429
Closed -$10.2K
ATNX
5983
DELISTED
Athenex, Inc. Common Stock
ATNX
$0 ﹤0.01%
40
-5
-11% -$56
VLDR
5984
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-8,900
Closed -$2K
VLDR
5985
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
49
-16,358
-100% -$28.3K
STOR
5986
CALL
DELISTED
STORE Capital Corporation
STOR
– –
-7,900
Closed -$1K
KNBE
5987
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-1,000
Closed -$1K
KNBE
5988
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-571
Closed -$11.2K
ASAP
5989
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
116
+110
+1,833% +$486
AVCT
5990
CALL
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-6,953
Closed -$5K
AVCT
5991
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$0 ﹤0.01%
+7
New +$56
PRTY
5992
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-29,900
Closed -$2K
EAR
5993
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-440
Closed -$1K
STRY
5994
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-14,387
Closed -$106K
BLTS
5995
PUT
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-6,000
Closed -$4K
CND
5996
CALL
DELISTED
Concord Acquisition Corp.
CND
– –
-36,800
Closed -$24K
LOTZ
5997
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-9,600
Closed -$1K
UPH
5998
DELISTED
UpHealth, Inc.
UPH
– –
-30
Closed -$233
EQOS
5999
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$0 ﹤0.01%
177
-680
-79% -$906
FNHC
6000
DELISTED
FedNat Holding Company Common Stock
FNHC
$0 ﹤0.01%
3,086
– –
238 239
240
241 242

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CSC
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ORPU
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SFG
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RG
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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.