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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
GPP
3726
CALL
DELISTED
Green Plains Partners LP
GPP
$5K ﹤0.01%
49,100
+30,000
+157% +$390K
NM
3727
DELISTED
Navios Maritime Holdings Inc.
NM
$5K ﹤0.01%
2,846
-12,334
-81% -$27.2K
ICPT
3728
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
19,800
+13,800
+230% +$222K
ICPT
3729
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
5,100
-1,700
-25% -$27.4K
RETA
3730
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5K ﹤0.01%
1,400
+600
+75% +$16.6K
MMP
3731
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
6,500
-4,800
-42% -$241K
AMRS
3732
CALL
DELISTED
Amyris Inc.
AMRS
$5K ﹤0.01%
+23,300
New +$63.5K
SEAC
3733
DELISTED
Seachange International Inc
SEAC
$5K ﹤0.01%
610
+5
+0.8% +$54
ATCO
3734
CALL
DELISTED
Atlas Corp.
ATCO
$5K ﹤0.01%
+16,200
New +$211K
MYOV
3735
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
$5K ﹤0.01%
+8,900
New +$142K
ONEM
3736
PUT
DELISTED
1Life Healthcare
ONEM
$5K ﹤0.01%
13,400
+9,300
+227% +$146K
SRNE
3737
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5K ﹤0.01%
3,200
+1,300
+68% +$2.95K
LCI
3738
DELISTED
Lannett Company, Inc.
LCI
$5K ﹤0.01%
3,000
– –
SJI
3739
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
3,100
+100
+3% +$3.41K
PRTY
3740
PUT
DELISTED
Party City Holdco Inc.
PRTY
$5K ﹤0.01%
4,000
+1,400
+54% +$2.35K
CND
3741
DELISTED
Concord Acquisition Corp.
CND
$5K ﹤0.01%
531
-20,697
-97% -$207K
ACWI icon
3742
CALL
iShares MSCI ACWI ETF
ACWI
$32B
$4K ﹤0.01%
29,500
+4,800
+19% +$415K
ADMA icon
3743
ADMA Biologics
ADMA
$2.02B
$4K ﹤0.01%
+2,000
New +$4.8K
ADN
3744
CALL
DELISTED
Advent Technologies
ADN
$4K ﹤0.01%
633
-464
-42% -$41.4K
AER icon
3745
CALL
AerCap
AER
$23.4B
$4K ﹤0.01%
19,000
+14,800
+352% +$654K
AGRO icon
3746
PUT
Adecoagro
AGRO
$1.4B
$4K ﹤0.01%
+8,600
New +$72.2K
AI icon
3747
CALL
C3.ai
AI
$1.38B
$4K ﹤0.01%
26,800
+1,600
+6% +$28.7K
ALC icon
3748
Alcon
ALC
$34B
$4K ﹤0.01%
+79
New +$5.48K
ALKS icon
3749
Alkermes
ALKS
$8.11B
$4K ﹤0.01%
+200
New +$5.2K
AOSL icon
3750
Alpha and Omega Semiconductor
AOSL
$829M
$4K ﹤0.01%
+140
New +$5.18K
148 149
150
151 152

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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.