Cutler Group LLC CA's Q2 2022 13F: 386 new positions, 428 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 4, 2022 · 1756 reported positions · accession 0001534270-22-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (TLT) | 4.1% | 0.9% | −3.2 pts | −277K sh | −83% |
| Reduced | INVESCO QQQ TR (QQQ) | 4.3% | 1.0% | −3.3 pts | −99,545 sh | −79% |
| Increased | SPDR DOW JONES INDL AVERAGE (DIA) | 1.0% | 4.5% | +3.5 pts | +76,232 sh | +249% |
| Reduced | SELECT SECTOR SPDR TR (XLE) | 1.9% | 0.7% | −1.2 pts | −193K sh | −73% |
| Reduced | UNITED STS OIL FD LP (USO) | 1.0% | 0.1% | −0.9 pts | −137K sh | −93% |
| Reduced | ISHARES TR (HYG) | 1.1% | 0.1% | −1.0 pts | −137K sh | −94% |
| Increased | INVESCO DB US DLR INDEX TR (UUP) | 0.1% | 1.4% | +1.3 pts | +322K sh | +755% |
| Reduced | PFIZER INC (PFE) | 1.0% | 0.3% | −0.7 pts | −170K sh | −81% |
| Reduced | DIREXION SHS ETF TR (SPXL) | 1.4% | 0.0% | −1.4 pts | −123K sh | −99% |
| Increased | VANGUARD INDEX FDS (VNQ) | 0.1% | 1.2% | +1.1 pts | +86,033 sh | +599% |
| Reduced | SPDR SER TR (XBI) | 1.0% | 0.2% | −0.8 pts | −98,945 sh | −83% |
| Reduced | KRANESHARES TR (KWEB) | 0.7% | 0.3% | −0.4 pts | −204K sh | −73% |
| Reduced | ISHARES SILVER TR (SLV) | 0.8% | 0.0% | −0.7 pts | −348K sh | −95% |
| Increased | PROSHARES TR (TQQQ) | 0.2% | 1.0% | +0.8 pts | +258K sh | +634% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.1% | 0.4% | −0.7 pts | −22,125 sh | −69% |
| Reduced | THERMO FISHER SCIENTIFIC INC (TMO) | 0.8% | 0.2% | −0.5 pts | −10,944 sh | −77% |
| Reduced | ISHARES TR (IEF) | 1.1% | 0.8% | −0.4 pts | −57,259 sh | −51% |
| Exited | ISHARES TR (IVV) | 0.8% | — | −0.8 pts | −17,831 sh | −100% |
| Exited | ISHARES TR (EFA) | 0.7% | — | −0.7 pts | −108K sh | −100% |
| Reduced | TESLA INC (TSLA) | 1.2% | 0.4% | −0.8 pts | −8,035 sh | −67% |
| New | VANECK ETF TRUST (GDX) | — | 0.7% | +0.7 pts | +193K sh | new |
| Increased | LILLY ELI & CO (LLY) | 0.0% | 0.7% | +0.7 pts | +16,253 sh | +6688% |
| Increased | TARGET CORP (TGT) | 0.1% | 0.8% | +0.7 pts | +37,116 sh | +1466% |
| Reduced | MORGAN STANLEY (MS) | 0.6% | 0.0% | −0.5 pts | −66,626 sh | −95% |
| Increased | SHOPIFY INC (SHOP) | 0.2% | 0.8% | +0.6 pts | +161K sh | +521% |
| Increased | FREEPORT-MCMORAN INC (FCX) | 0.2% | 0.8% | +0.7 pts | +170K sh | +462% |
| Increased | ARK ETF TR (ARKK) | 0.6% | 1.2% | +0.6 pts | +123K sh | +133% |
| Increased | DISNEY WALT CO (DIS) | 0.3% | 0.9% | +0.7 pts | +50,732 sh | +259% |
| Increased | VANECK ETF TRUST (OIH) | 0.1% | 0.8% | +0.7 pts | +19,969 sh | +369% |
| Reduced | BIONTECH SE (BNTX) | 0.5% | 0.1% | −0.5 pts | −30,333 sh | −92% |
| Exited | CERNER CORP (CERN) | 0.6% | — | −0.6 pts | −69,838 sh | −100% |
| New | SELECT SECTOR SPDR TR (XLU) | — | 0.6% | +0.6 pts | +62,525 sh | new |
| Reduced | CATERPILLAR INC (CAT) | 0.5% | 0.0% | −0.5 pts | −24,510 sh | −96% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.9% | 0.8% | −0.2 pts | −8,361 sh | −43% |
| Increased | QUALCOMM INC (QCOM) | 0.1% | 0.6% | +0.6 pts | +31,733 sh | +599% |
| Reduced | CHEVRON CORP NEW (CVX) | 0.7% | 0.4% | −0.3 pts | −27,940 sh | −57% |
| Increased | INTUIT (INTU) | 0.1% | 0.7% | +0.6 pts | +10,232 sh | +349% |
| New | SELECT SECTOR SPDR TR (XLI) | — | 0.5% | +0.5 pts | +42,402 sh | new |
| Increased | ISHARES TR (FXI) | 0.1% | 0.6% | +0.5 pts | +109K sh | +638% |
| Reduced | DIREXION SHS ETF TR (ERX) | 1.0% | 0.7% | −0.3 pts | −77,849 sh | −42% |
| Increased | OCCIDENTAL PETE CORP (OXY) | 0.0% | 0.5% | +0.5 pts | +56,912 sh | +5691% |
| Increased | ADOBE SYSTEMS INCORPORATED (ADBE) | 0.0% | 0.5% | +0.5 pts | +8,965 sh | +2236% |
| Reduced | UNITED AIRLS HLDGS INC (UAL) | 0.4% | 0.0% | −0.4 pts | −91,380 sh | −94% |
| Increased | CIGNA CORP NEW (CI) | 0.3% | 0.9% | +0.6 pts | +12,149 sh | +104% |
| New | AMGEN INC (AMGN) | — | 0.4% | +0.4 pts | +13,027 sh | new |
| Reduced | SEA LTD (SE) | 0.6% | 0.1% | −0.5 pts | −46,497 sh | −85% |
| Increased | SPDR GOLD TR (GLD) | 0.1% | 0.6% | +0.5 pts | +18,083 sh | +297% |
| Reduced | SNOWFLAKE INC (SNOW) | 1.0% | 0.5% | −0.5 pts | −21,569 sh | −47% |
| Reduced | MODERNA INC (MRNA) | 1.1% | 0.9% | −0.2 pts | −20,882 sh | −31% |
| Increased | GOLDMAN SACHS GROUP INC (GS) | 0.4% | 0.9% | +0.5 pts | +9,844 sh | +80% |
The 50 largest of 2,198 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- NEW ORIENTAL ED & TECHNOLOGY (EDU): 647581107 → 647581206, 172 → 3,152 shares (share count changed with the identifier; not shown as a trade)
- WISEKEY INTERNATIONAL HLDS L (WKEY): 97727L200 → 97727L309, 141 → 231 shares (share count changed with the identifier; not shown as a trade)
- DIREXION SHS ETF TR (ERY): 25460E554 → 25460G179, 500 → 400 shares (share count changed with the identifier; not shown as a trade)
- INVESCO MORTGAGE CAPITAL INC (IVR): 46131B100 → 46131B704, 897 → 767 shares (share count changed with the identifier; not shown as a trade)
- PROSHARES TR II (KOLD): 74347Y821 → 74347Y813, 561 → 1,701 shares (share count changed with the identifier; not shown as a trade)
- GLOBAL X FDS (POTX): 37954Y426 → 37954Y145, 6,587 → 232 shares (share count changed with the identifier; not shown as a trade)
- QUIDELORTHO CORP (QDEL): 74838J101 → 219798105, 2,584 → 2,468 shares (share count changed with the identifier; not shown as a trade)
- DIREXION SHS ETF TR (CWEB): 25460E505 → 25460G187, 69,064 → 1,187 shares (share count changed with the identifier; not shown as a trade)
- SPROTT FDS TR (URNM): 301505715 → 85208P303, 5,260 → 5,144 shares (share count changed with the identifier; not shown as a trade)
- PROSHARES TR II (SCO): 74347Y862 → 74347Y797, 201K → 920 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 15.5% of the equity book
Changes in the top 10 this quarter: DIA entered · UUP entered · VNQ entered · ARKK entered · BABA entered · XOM entered · TQQQ entered · TLT left · XLE left · SPXL left · TSLA left · IEF left · HYG left · MRNA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR DOW JONES INDL AVERAGE (DIA) | 1.0% | 4.5% | Entered the top 10 |
| 2 | VANECK ETF TRUST (SMH) | 1.3% | 1.6% | |
| 3 | INVESCO DB US DLR INDEX TR (UUP) | 0.1% | 1.4% | Entered the top 10 |
| 4 | NVIDIA CORPORATION (NVDA) | 1.2% | 1.4% | |
| 5 | VANGUARD INDEX FDS (VNQ) | 0.1% | 1.2% | Entered the top 10 |
| 6 | ARK ETF TR (ARKK) | 0.6% | 1.2% | Entered the top 10 |
| 7 | ALIBABA GROUP HLDG LTD (BABA) | 0.8% | 1.1% | Entered the top 10 |
| 8 | EXXON MOBIL CORP (XOM) | 0.8% | 1.1% | Entered the top 10 |
| 9 | INVESCO QQQ TR (QQQ) | 4.3% | 1.0% | |
| 10 | PROSHARES TR (TQQQ) | 0.2% | 1.0% | Entered the top 10 |
| — | ISHARES TR (TLT) | 4.1% | 0.9% | Left the top 10 |
| — | SELECT SECTOR SPDR TR (XLE) | 1.9% | 0.7% | Left the top 10 |
| — | DIREXION SHS ETF TR (SPXL) | 1.4% | 0.0% | Left the top 10 |
| — | TESLA INC (TSLA) | 1.2% | 0.4% | Left the top 10 |
| — | ISHARES TR (IEF) | 1.1% | 0.8% | Left the top 10 |
| — | ISHARES TR (HYG) | 1.1% | 0.1% | Left the top 10 |
| — | MODERNA INC (MRNA) | 1.1% | 0.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Increased | INVESCO QQQ TR (QQQ) | Call | 1.41M | 1.44M | $6.77M |
| Reduced | TESLA INC (TSLA) | Call | 68,000 | 39,600 | $474K |
| Reduced | INVESCO QQQ TR (QQQ) | Put | 1.95M | 1.51M | $30.7M |
| Increased | ISHARES TR (IWM) | Put | 811K | 1.79M | $16.1M |
| Reduced | ARK ETF TR (ARKK) | Put | 1.6M | 778K | $14.4M |
| Reduced | PROSHARES TR (SQQQ) | Call | 2.56M | 2.04M | $14.2M |
| Reduced | SEA LTD (SE) | Put | 142K | 56,200 | $1.85M |
| Reduced | PROSHARES TR (TQQQ) | Call | 1.78M | 1.34M | $492K |
| Reduced | TWILIO INC (TWLO) | Put | 172K | 56,300 | $2.3M |
| Increased | SELECT SECTOR SPDR TR (XLE) | Call | 1.53M | 1.57M | $3.51M |
| Reduced | UNITED STATES STL CORP NEW (X) | Call | 555K | 309K | $248K |
| Increased | COINBASE GLOBAL INC (COIN) | Put | 113K | 393K | $9.13M |
| Increased | SELECT SECTOR SPDR TR (XLE) | Put | 1.68M | 2.23M | $7.55M |
| Reduced | CHEVRON CORP NEW (CVX) | Call | 366K | 306K | $1.35M |
| Reduced | VANECK ETF TRUST (OIH) | Call | 153K | 47,500 | $821K |
| Reduced | NVIDIA CORPORATION (NVDA) | Put | 228K | 185K | $8.13M |
| Reduced | VANECK ETF TRUST (GDX) | Put | 1.33M | 1.32M | $7.96M |
| Reduced | GAMESTOP CORP NEW (GME) | Call | 302K | 188K | $1.76M |
| Reduced | NVIDIA CORPORATION (NVDA) | Call | 195K | 120K | $495K |
| Increased | SPDR SER TR (XOP) | Call | 462K | 478K | $2.61M |
| Increased | ALIBABA GROUP HLDG LTD (BABA) | Put | 424K | 525K | $3.34M |
| Increased | VANECK ETF TRUST (SMH) | Put | 332K | 469K | $7.91M |
| Increased | PROSHARES TR II (UCO) | Call | 147K | 187K | $476K |
| Reduced | CROWDSTRIKE HLDGS INC (CRWD) | Call | 249K | 148K | $875K |
| Increased | SPDR SER TR (XOP) | Put | 381K | 581K | $5.3M |