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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
CDK
6026
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-26,000
Closed -$5K
CDK
6027
DELISTED
CDK Global, Inc.
CDK
– –
-9,753
Closed -$474K
GGPI
6028
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-256,600
Closed -$84K
GGPI
6029
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-132,275
Closed -$1.5M
GGPI
6030
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-163,000
Closed -$219K
APTS
6031
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-9,700
Closed -$1K
APTS
6032
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,000
Closed -$2K
PLAN
6033
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-33,700
Closed -$155K
PLAN
6034
PUT
DELISTED
Anaplan, Inc.
PLAN
– –
-13,700
Closed -$3K
DIDI
6035
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-49,900
Closed -$5K
DIDI
6036
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-49,300
Closed -$36K
CERN
6037
CALL
DELISTED
Cerner Corp
CERN
– –
-6,800
Closed -$4K
CERN
6038
DELISTED
Cerner Corp
CERN
– –
-69,838
Closed -$6.53M
CERN
6039
PUT
DELISTED
Cerner Corp
CERN
– –
-62,300
Closed -$29K
OCDX
6040
CALL
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-3,800
Closed -$3K
ATRS
6041
DELISTED
Antares Pharma, Inc.
ATRS
– –
-7,786
Closed -$31K
ZNGA
6042
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-33,400
Closed -$7K
AFI
6043
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-1,965
Closed -$2K
MIME
6044
CALL
DELISTED
Mimecast Limited
MIME
– –
-61,700
Closed -$41K
MIME
6045
DELISTED
Mimecast Limited
MIME
– –
-357
Closed -$28K
MIME
6046
PUT
DELISTED
Mimecast Limited
MIME
– –
-3,800
Closed -$1K
ZNTE
6047
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-1
Closed –
JOBS
6048
CALL
DELISTED
51job Inc
JOBS
– –
-15,000
Closed -$14K
JOBS
6049
PUT
DELISTED
51job Inc
JOBS
– –
-26,400
Closed -$7K
EVFM
6050
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,260
Closed -$1K
240 241
242
243 244

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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
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.