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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
GNOG
6051
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-15,500
Closed -$1K
BRCC.WS
6052
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
– –
-6,738
Closed -$30K
HBP
6053
CALL
DELISTED
Huttig Building Products, Inc.
HBP
– –
-6,700
Closed -$6K
HBP
6054
DELISTED
Huttig Building Products, Inc.
HBP
– –
-15,954
Closed -$170K
HBP
6055
PUT
DELISTED
Huttig Building Products, Inc.
HBP
– –
-57,700
Closed -$34K
SV
6056
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-1
Closed –
DISCK
6057
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-58,900
Closed -$37K
DISCK
6058
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-57,531
Closed -$1.44M
DISCK
6059
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-102,400
Closed -$1.09M
HMHC
6060
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-41,600
Closed -$16K
HMHC
6061
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-8,100
Closed -$2K
FLOW
6062
DELISTED
SPX FLOW, Inc.
FLOW
– –
-3,533
Closed -$304K
PBCT
6063
DELISTED
People's United Financial Inc
PBCT
– –
-4,759
Closed -$95K
ARCH
6064
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,394
Closed -$381K
SRAX
6065
CALL
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-9,000
Closed -$5K
GNCA
6066
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-900
Closed -$1K
HZNP
6067
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-31,200
Closed -$206K
HZNP
6068
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-7,200
Closed -$16K
IO
6069
DELISTED
ION Geophysical Corporation
IO
– –
-9,569
Closed -$8K
CHIX
6070
PUT
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-11,200
Closed -$3K
SBNY
6071
PUT
DELISTED
Signature Bank
SBNY
– –
-500
Closed -$4K
PEI
6072
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
160
– –
WLL
6073
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3,100
Closed -$1K
REGI
6074
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-22,400
Closed -$63K
REGI
6075
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-583
Closed -$35K
240 241 242
243
244

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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.