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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
CTEV
4351
PUT
Claritev Corp
CTEV
$386M
$2K ﹤0.01%
+115
New +$19K
TCS
4352
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
+33
New +$3.33K
DNMR
4353
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
1,040
+100
+11% +$17.8K
ME
4354
CALL
DELISTED
23andMe Holding Co
ME
$2K ﹤0.01%
2,900
-2,020
-41% -$132K
DO
4355
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2K ﹤0.01%
12,300
+2,700
+28% +$18.2K
CERE
4356
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2K ﹤0.01%
+2,100
New +$62.5K
HOLI
4357
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2K ﹤0.01%
3,100
-18,700
-86% -$313K
SIX
4358
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
9,000
+3,400
+61% +$76.8K
TCON
4359
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$2K ﹤0.01%
60
– –
LICY
4360
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$2K ﹤0.01%
3,675
+162
+5% +$8.81K
ERF
4361
CALL
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
+2,100
New +$29.5K
AYX
4362
CALL
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
+600
New +$35.2K
POL
4363
PUT
DELISTED
Polished.com Inc.
POL
$2K ﹤0.01%
18
-170
-90% -$8.22K
CRGE
4364
PUT
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$2K ﹤0.01%
900
-50,900
-98% -$145K
RADI
4365
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2K ﹤0.01%
301
-6,968
-96% -$97.5K
ZEV
4366
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$2K ﹤0.01%
3,700
-815
-18% -$46.5K
PTRA
4367
DELISTED
Proterra Inc. Common Stock
PTRA
$2K ﹤0.01%
500
-374
-43% -$2.1K
HEXO
4368
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
7,150
-36
-0.5% -$102
CVT
4369
DELISTED
Cvent Holding Corp. Common Stock
CVT
$2K ﹤0.01%
450
-5,615
-93% -$31.9K
JJG
4370
PUT
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$2K ﹤0.01%
+600
New +$44.6K
VORB
4371
PUT
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$2K ﹤0.01%
800
-7,000
-90% -$26.6K
ASAP
4372
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2K ﹤0.01%
60
-5
-8% -$27
RKLY
4373
DELISTED
Rockley Photonics Holdings Limited
RKLY
$2K ﹤0.01%
3,200
-1,030
-24% -$1.76K
EAR
4374
PUT
DELISTED
Eargo, Inc. Common Stock
EAR
$2K ﹤0.01%
25
-20
-44% -$540
CLVS
4375
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
19,600
-24,100
-55% -$37.6K
173 174
175
176 177

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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.