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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
PHAS
6001
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$0 ﹤0.01%
1,000
– –
SRLP
6002
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-3,720
Closed -$63.4K
RJI
6003
CALL
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-1,800
Closed -$1K
IPOD
6004
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-31,000
Closed -$2K
TPGY
6005
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-12,200
Closed -$1K
AVAN
6006
DELISTED
Avanti Acquisition Corp.
AVAN
$0 ﹤0.01%
1
– –
GBT
6007
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-4,900
Closed -$11K
CHNG
6008
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-13,000
Closed -$37K
IMPX
6009
DELISTED
AEA-Bridges Impact Corp
IMPX
$0 ﹤0.01%
11
+10
+1,000% +$99
HMLP
6010
CALL
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-400
Closed -$1K
MUDS
6011
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$0 ﹤0.01%
+84
New +$845
CRTD
6012
PUT
DELISTED
Creatd Inc. Common Stock
CRTD
– –
-5,100
Closed -$7K
POLY
6013
DELISTED
Plantronics, Inc.
POLY
– –
-500
Closed -$19.9K
ENDP
6014
DELISTED
Endo International plc
ENDP
– –
-14,172
Closed -$32K
FST
6015
DELISTED
FAST Acquisition Corp.
FST
– –
-103
Closed -$1K
EMWP
6016
DELISTED
Eros Media World PLC
EMWP
– –
-10
Closed –
EMBK
6017
CALL
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-580
Closed -$5K
EMBK
6018
PUT
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-15
Closed -$1K
RDUS
6019
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-5,700
Closed -$7K
ACC
6020
DELISTED
American Campus Communities, Inc.
ACC
– –
-12,000
Closed -$760K
PSTH.WS
6021
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
67
– –
CNR
6022
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-7,000
Closed -$12K
CNR
6023
DELISTED
Cornerstone Building Brands, Inc.
CNR
$0 ﹤0.01%
20
-20
-50% -$488
XELA
6024
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$0 ﹤0.01%
1
– –
WMC
6025
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-811
Closed -$11K
239 240
241
242 243

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HCM
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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.