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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
VRTX icon
4326
CALL
Vertex Pharmaceuticals
VRTX
$124B
$2K ﹤0.01%
400
-29,500
-99% -$8.49M
VST icon
4327
CALL
Vistra
VST
$50.1B
$2K ﹤0.01%
23,800
-60,800
-72% -$1.47M
VT icon
4328
CALL
Vanguard Total World Stock ETF
VT
$76.3B
$2K ﹤0.01%
6,300
-3,900
-38% -$343K
VTYX
4329
CALL
DELISTED
Ventyx Biosciences
VTYX
$2K ﹤0.01%
+1,700
New +$37.6K
VXRT
4330
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
941
-7,472
-89% -$25.8K
WB icon
4331
CALL
Weibo
WB
$1.95B
$2K ﹤0.01%
+5,000
New +$96.6K
WDFC icon
4332
WD-40
WDFC
$3.08B
$2K ﹤0.01%
+16
New +$2.99K
WPC icon
4333
PUT
W.P. Carey
WPC
$16.8B
$2K ﹤0.01%
+511
New +$41.8K
WRAP icon
4334
Wrap Technologies
WRAP
$96.4M
$2K ﹤0.01%
1,461
+500
+52% +$957
WY icon
4335
PUT
Weyerhaeuser
WY
$17.7B
$2K ﹤0.01%
700
-4,200
-86% -$143K
XFOR icon
4336
CALL
X4 Pharmaceuticals
XFOR
$371M
$2K ﹤0.01%
+257
New +$8.88K
XOS icon
4337
Xos
XOS
$28.3M
$2K ﹤0.01%
71
+5
+8% +$256
XPH icon
4338
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$2K ﹤0.01%
1,100
-300
-21% -$12.8K
XRX icon
4339
CALL
Xerox
XRX
$360M
$2K ﹤0.01%
4,200
+1,900
+83% +$30.8K
XSW icon
4340
PUT
State Street SPDR S&P Software & Services ETF
XSW
$436M
$2K ﹤0.01%
100
-100
-50% -$11.9K
XXII
4341
22nd Century Group
XXII
$1.36M
– –
0
– –
XWEL icon
4342
XWELL
XWEL
$8.87M
$2K ﹤0.01%
178
-156
-47% -$2.76K
YELP icon
4343
PUT
Yelp
YELP
$1.51B
$2K ﹤0.01%
+600
New +$19.9K
NEUE
4344
DELISTED
NeueHealth
NEUE
$2K ﹤0.01%
26
-147
-85% -$19.5K
PRKS icon
4345
United Parks & Resorts
PRKS
$2.21B
$2K ﹤0.01%
49
-220
-82% -$10.9K
ARTY
4346
PUT
iShares Future AI & Tech ETF
ARTY
$3.35B
$2K ﹤0.01%
+1,400
New +$38.3K
EXE
4347
PUT
Expand Energy Corp
EXE
$21.2B
$2K ﹤0.01%
1,200
-5,200
-81% -$489K
TBCH
4348
CALL
Turtle Beach Corp
TBCH
$258M
$2K ﹤0.01%
11,700
-5,400
-32% -$56.6K
SGI
4349
CALL
Somnigroup International
SGI
$15.2B
$2K ﹤0.01%
11,200
-5,500
-33% -$142K
QVCGA
4350
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
12
– –
172 173
174
175 176

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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.