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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
VYGR icon
3426
PUT
Voyager Therapeutics
VYGR
$181M
$7K ﹤0.01%
5,600
-2,000
-26% -$12.8K
WRBY icon
3427
PUT
Warby Parker
WRBY
$3.19B
$7K ﹤0.01%
900
-13,000
-94% -$173K
WTI icon
3428
PUT
W&T Offshore
WTI
$525M
$7K ﹤0.01%
47,000
+19,200
+69% +$105K
XRX icon
3429
PUT
Xerox
XRX
$345M
$7K ﹤0.01%
2,200
-6,000
-73% -$97.1K
ZSL icon
3430
ProShares UltraShort Silver
ZSL
$67M
$7K ﹤0.01%
5
-3
-38% -$4.16K
JOYY
3431
PUT
JOYY Inc
JOYY
$3.73B
$7K ﹤0.01%
1,400
+1,300
+1,300% +$35.7K
AKTS
3432
DELISTED
Akoustis Technologies Inc
AKTS
$7K ﹤0.01%
2,680
-120
-4% -$487
VLD
3433
CALL
DELISTED
Velo3D, Inc.
VLD
$7K ﹤0.01%
+266
New +$34.6K
ALLG
3434
DELISTED
Allego N.V.
ALLG
$7K ﹤0.01%
+1,800
New +$7.99K
HLTH
3435
DELISTED
Cue Health Inc. Common Stock
HLTH
$7K ﹤0.01%
2,641
-4,863
-65% -$17.2K
TWNK
3436
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$7K ﹤0.01%
1,700
– –
CEQP
3437
DELISTED
Crestwood Equity Partners LP
CEQP
$7K ﹤0.01%
271
+200
+282% +$5.34K
RAD
3438
CALL
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
19,700
-30,300
-61% -$235K
JJN
3439
PUT
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$7K ﹤0.01%
700
-1,400
-67% -$41.3K
ARVL
3440
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$7K ﹤0.01%
2,196
+2,000
+1,020% +$132K
RAM
3441
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$7K ﹤0.01%
+700
New +$7.23K
AVYA
3442
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7K ﹤0.01%
19,300
-82,000
-81% -$130K
CORZ
3443
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$7K ﹤0.01%
5,981
-15,127
-72% -$32.2K
UPH
3444
PUT
DELISTED
UpHealth, Inc.
UPH
$7K ﹤0.01%
160
– –
THCA
3445
PUT
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$7K ﹤0.01%
13,600
+9,700
+249% +$101K
CCXI
3446
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$7K ﹤0.01%
18,900
+3,500
+23% +$145K
VZIO
3447
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$7K ﹤0.01%
46,200
+100
+0.2% +$1.01K
INTZ
3448
DELISTED
INTRUSION INC NEW
INTZ
$7K ﹤0.01%
1,490
– –
ACLS icon
3449
Axcelis
ACLS
$3.44B
$6K ﹤0.01%
+100
New +$6.46K
ADCT icon
3450
ADC Therapeutics
ADCT
$140M
$6K ﹤0.01%
+1,400
New +$10.1K
136 137
138
139 140

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MFF
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HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.