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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
TFFP
3876
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$4K ﹤0.01%
40
– –
SQSP
3877
DELISTED
Squarespace, Inc.
SQSP
$4K ﹤0.01%
+200
New +$4.36K
SEEL
3878
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$4K ﹤0.01%
1
– –
VLD
3879
PUT
DELISTED
Velo3D, Inc.
VLD
$4K ﹤0.01%
69
+38
+123% +$4.94K
MMAT
3880
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4K ﹤0.01%
73
-5
-6% -$438
AMJ
3881
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
+1,600
New +$33.5K
THCX
3882
DELISTED
AXS Cannabis ETF
THCX
$4K ﹤0.01%
+180
New +$6.6K
SGEN
3883
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
2,200
-7,500
-77% -$1.22M
CS
3884
CALL
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
84,100
-38,600
-31% -$204K
MAXR
3885
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4K ﹤0.01%
12,100
+5,800
+92% +$142K
VLTA
3886
PUT
DELISTED
Volta Inc.
VLTA
$4K ﹤0.01%
800
-500
-38% -$1.01K
FPAC
3887
DELISTED
Far Peak Acquisition Corporation
FPAC
$4K ﹤0.01%
449
+300
+201% +$2.96K
COUP
3888
CALL
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
3,900
-4,600
-54% -$301K
KNBE
3889
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$4K ﹤0.01%
+200
New +$3.69K
PRTY
3890
CALL
DELISTED
Party City Holdco Inc.
PRTY
$4K ﹤0.01%
+49,500
New +$83.1K
HUGS
3891
DELISTED
USHG Acquisition Corp.
HUGS
$4K ﹤0.01%
+492
New +$4.84K
ZEN
3892
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
60
-16,358
-100% -$1.24M
AB icon
3893
PUT
AllianceBernstein
AB
$3.47B
$3K ﹤0.01%
+400
New +$16.9K
AKRO
3894
DELISTED
Akero Therapeutics
AKRO
$3K ﹤0.01%
+100
New +$1.53K
AM icon
3895
CALL
Antero Midstream
AM
$10.2B
$3K ﹤0.01%
11,300
-5,100
-31% -$50.2K
AMWL icon
3896
American Well
AMWL
$180M
$3K ﹤0.01%
55
– –
ANY icon
3897
Sphere 3D
ANY
$15.7M
$3K ﹤0.01%
105
+98
+1,400% +$4.44K
APPS icon
3898
CALL
Digital Turbine
APPS
$982M
$3K ﹤0.01%
29,100
-8,100
-22% -$155K
ARCT icon
3899
PUT
Arcturus Therapeutics
ARCT
$165M
$3K ﹤0.01%
200
-7,800
-98% -$131K
AREC icon
3900
PUT
American Resources Corp
AREC
$183M
$3K ﹤0.01%
14,000
-300
-2% -$734
154 155
156
157 158

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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
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FW
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APWM
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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.