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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
ZVRA icon
4751
CALL
Zevra Therapeutics
ZVRA
$574M
$1K ﹤0.01%
7,500
– –
BODI icon
4752
The Beachbody Company
BODI
$79.1M
$1K ﹤0.01%
+39
New +$2.48K
ENFY
4753
DELISTED
Enlightify Inc
ENFY
$1K ﹤0.01%
331
-29
-8% -$167
TPC
4754
CALL
Tutor Perini Cor
TPC
$4.51B
$1K ﹤0.01%
+2,700
New +$20.5K
ITCI
4755
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
3,000
-1,700
-36% -$88.8K
DM
4756
CALL
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
1,020
-5,760
-85% -$161K
EDR
4757
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1K ﹤0.01%
+200
New +$4.52K
CUTR
4758
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
28
-7,461
-100% -$340K
LILM
4759
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1K ﹤0.01%
400
-1,600
-80% -$4.01K
SQSP
4760
PUT
DELISTED
Squarespace, Inc.
SQSP
$1K ﹤0.01%
200
– –
LL
4761
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
186
– –
VBIV
4762
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
50
– –
ETRN
4763
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+4,000
New +$33.5K
SHPW
4764
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1K ﹤0.01%
389
– –
AKLI
4765
PUT
DELISTED
Akili Inc
AKLI
$1K ﹤0.01%
+300
New +$2.15K
FUV
4766
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
1,380
+400
+41% +$20K
NGM
4767
CALL
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1K ﹤0.01%
+1,600
New +$24.2K
VIEW
4768
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
$1K ﹤0.01%
15
-17
-53% -$1.93K
KRTX
4769
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
+1,500
New +$304K
GOEV
4770
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1K ﹤0.01%
128
-14
-10% -$20.4K
THCX
4771
PUT
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
320
+270
+540% +$9.9K
SUNW
4772
CALL
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
+5,300
New +$14.9K
SUNW
4773
PUT
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
1,800
+1,200
+200% +$3.37K
MDVL
4774
CALL
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1K ﹤0.01%
964
-2,080
-68% -$119K
NVTA
4775
CALL
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+21,900
New +$66.5K
189 190
191
192 193

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CSC
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ORPU
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SFG
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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.