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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
-1.92%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$30.5M
Cap. Flow
-$561M
Cap. Flow %
-38.36%
Top 10 Hldgs %
18.28%
Holding
5,884
New
859
Increased
1,780
Reduced
2,020
Closed
870

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$92.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$31.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.34M
3
ARKK icon
ARK Innovation ETF
ARKK
+$9.24M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.82M
5
XOM icon
ExxonMobil
XOM
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Consumer Discretionary 5.03%
3 Communication Services 3.74%
4 Healthcare 3.73%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
2901
Tsakos Energy Navigation Ltd
TEN
$1.2B
$14K ﹤0.01%
+938
New +$13.1K
ARTY
2902
iShares Future AI & Tech ETF
ARTY
$3.47B
$14K ﹤0.01%
+600
New +$16.4K
KLRS
2903
Kalaris Therapeutics
KLRS
$82.8M
$14K ﹤0.01%
78
-39
-33% -$6.08K
CMRX
2904
DELISTED
Chimerix, Inc.
CMRX
$14K ﹤0.01%
7,400
– –
ACCD
2905
CALL
DELISTED
Accolade Inc
ACCD
$14K ﹤0.01%
19,500
+10,700
+122% +$117K
LLAP
2906
PUT
DELISTED
Terran Orbital Corporation
LLAP
$14K ﹤0.01%
10,000
+9,300
+1,329% +$37.8K
HA
2907
DELISTED
Hawaiian Holdings, Inc.
HA
$14K ﹤0.01%
1,091
-43
-4% -$656
HA
2908
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$14K ﹤0.01%
2,300
+2,000
+667% +$30.5K
ERF
2909
DELISTED
Enerplus Corporation
ERF
$14K ﹤0.01%
+1,018
New +$14.3K
GOEV
2910
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$14K ﹤0.01%
13
+11
+550% +$16K
RBT
2911
PUT
DELISTED
Rubicon Technologies, Inc.
RBT
$14K ﹤0.01%
+238
New +$8.04K
DCP
2912
PUT
DELISTED
DCP Midstream, LP
DCP
$14K ﹤0.01%
+12,300
New +$431K
ARVL
2913
DELISTED
Arrival Ordinary Shares
ARVL
$14K ﹤0.01%
371
-110
-23% -$7.25K
MYOV
2914
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
$14K ﹤0.01%
11,400
-1,000
-8% -$16K
COWN
2915
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$14K ﹤0.01%
+8,500
New +$309K
ACTG icon
2916
Acacia Research
ACTG
$426M
$13K ﹤0.01%
+3,412
New +$15.8K
ACTG icon
2917
PUT
Acacia Research
ACTG
$426M
$13K ﹤0.01%
+13,100
New +$60.5K
AMPY icon
2918
PUT
Amplify Energy
AMPY
$155M
$13K ﹤0.01%
7,200
+300
+4% +$2.04K
APT icon
2919
Alpha Pro Tech
APT
$50.7M
$13K ﹤0.01%
3,250
+1,987
+157% +$8.65K
AVTR icon
2920
PUT
Avantor
AVTR
$9.37B
$13K ﹤0.01%
2,000
+1,500
+300% +$40.2K
BG icon
2921
PUT
Bunge Global
BG
$20.4B
$13K ﹤0.01%
1,200
-1,600
-57% -$149K
BGS icon
2922
B&G Foods
BGS
$293M
$13K ﹤0.01%
801
-5,945
-88% -$132K
CAKE icon
2923
PUT
Cheesecake Factory
CAKE
$5.03B
$13K ﹤0.01%
1,300
-1,500
-54% -$45.5K
CHIQ icon
2924
CALL
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$13K ﹤0.01%
6,600
+2,700
+69% +$56.6K
CPRI icon
2925
CALL
Capri Holdings
CPRI
$1.82B
$13K ﹤0.01%
17,500
+10,400
+146% +$486K
115 116
117
118 119

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Cutler Group held 5,884 positions worth $1.46B, up 2.1% from $1.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cutler Group withdrew a net $561M in Q3 2022, closing 870 positions and reducing 2,020 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Cutler Group opened a new position in iShares Core S&P 500 ETF worth $12.2M.

  • Cutler Group's largest Q3 2022 buy was iShares Core S&P 500 ETF: 33,957 shares worth $12.2M.
  • Cutler Group added most to Invesco QQQ Trust in Q3 2022, an estimated $92.2M increase.
  • Cutler Group's biggest Q3 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $31.3M.
  • Cutler Group fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $4.89M.
  • Cutler Group's ten largest holdings make up 18% of its $1.46B portfolio in Q3 2022.
  • Cutler Group opened 859 new positions and closed 870 in Q3 2022.
  • Cutler Group's portfolio value rose 2.1% quarter-over-quarter to $1.46B.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.