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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
ARWR icon
3751
CALL
Arrowhead Research
ARWR
$12.1B
$4K ﹤0.01%
2,500
-2,900
-54% -$117K
ASND icon
3752
PUT
Ascendis Pharma A/S
ASND
$16.5B
$4K ﹤0.01%
+3,000
New +$284K
BBWI icon
3753
Bath & Body Works
BBWI
$3.97B
$4K ﹤0.01%
130
-3,172
-96% -$112K
BEAM icon
3754
Beam Therapeutics
BEAM
$2.68B
$4K ﹤0.01%
100
-596
-86% -$34K
BKKT icon
3755
CALL
Bakkt Inc
BKKT
$306M
$4K ﹤0.01%
1,348
-464
-26% -$31K
BKSY icon
3756
PUT
BlackSky Technology
BKSY
$843M
$4K ﹤0.01%
1,038
-3,712
-78% -$64.2K
BTG icon
3757
B2Gold
BTG
$4.98B
$4K ﹤0.01%
1,317
+1,017
+339% +$3.35K
BUG icon
3758
Global X Cybersecurity ETF
BUG
$1.25B
$4K ﹤0.01%
+200
New +$5.28K
BBBY
3759
CALL
Bed Bath & Beyond
BBBY
$479M
$4K ﹤0.01%
18,810
-3,850
-17% -$96.5K
CAPR icon
3760
CALL
Capricor Therapeutics
CAPR
$380M
$4K ﹤0.01%
1,400
– –
CLNN icon
3761
Clene
CLNN
$60.3M
$4K ﹤0.01%
+80
New +$5.3K
CME icon
3762
CALL
CME Group
CME
$95.4B
$4K ﹤0.01%
4,600
-4,700
-51% -$929K
COOP
3763
CALL
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
2,200
-73,800
-97% -$3.12M
CSX icon
3764
CSX Corp
CSX
$94B
$4K ﹤0.01%
175
-18,699
-99% -$581K
CX icon
3765
PUT
Cemex
CX
$16.9B
$4K ﹤0.01%
3,100
– –
DENN
3766
DELISTED
Denny's
DENN
$4K ﹤0.01%
514
– –
DPRO
3767
Draganfly
DPRO
$140M
$4K ﹤0.01%
232
+36
+18% +$803
EBS icon
3768
Emergent Biosolutions
EBS
$379M
$4K ﹤0.01%
203
-1,032
-84% -$28.7K
EWG icon
3769
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$4K ﹤0.01%
25,100
+22,200
+766% +$495K
FBRX icon
3770
Forte Biosciences
FBRX
$1.57B
$4K ﹤0.01%
175
– –
FNCL icon
3771
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$4K ﹤0.01%
+100
New +$4.7K
FTI icon
3772
CALL
TechnipFMC
FTI
$28.6B
$4K ﹤0.01%
+21,900
New +$173K
FULC icon
3773
Fulcrum Therapeutics
FULC
$241M
$4K ﹤0.01%
500
-3,838
-88% -$27.5K
FUN icon
3774
CALL
Cedar Fair
FUN
$1.88B
$4K ﹤0.01%
1,500
-600
-29% -$25.5K
FUTU icon
3775
CALL
Futu Holdings
FUTU
$14.3B
$4K ﹤0.01%
11,300
-44,600
-80% -$1.95M
149 150
151
152 153

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.