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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
CHS
4776
PUT
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
400
– –
FTCH
4777
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
206
-12,869
-98% -$114K
TMPO
4778
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1K ﹤0.01%
4,100
-33,900
-89% -$346K
SDC
4779
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
35,700
-8,500
-19% -$10.3K
TRTN
4780
PUT
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
1,500
-3,500
-70% -$209K
FATH
4781
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1K ﹤0.01%
40
-37
-48% -$2.54K
RADI
4782
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1K ﹤0.01%
+300
New +$4.2K
TKAT
4783
DELISTED
Takung Art Co., Ltd.
TKAT
$1K ﹤0.01%
1,818
-102
-5% -$162
BKI
4784
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
400
+100
+33% +$6.59K
IRNT
4785
CALL
DELISTED
IronNet, Inc.
IRNT
$1K ﹤0.01%
21,700
-1,900
-8% -$3.86K
SEV
4786
CALL
DELISTED
Sono Group N.V. Common Shares
SEV
$1K ﹤0.01%
3,800
-3,700
-49% -$11K
HEXO
4787
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
724
+114
+19% +$324
CYXT
4788
PUT
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1K ﹤0.01%
+1,400
New +$12.3K
BAL
4789
CALL
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$1K ﹤0.01%
+500
New +$34.3K
JJN
4790
CALL
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$1K ﹤0.01%
4,600
-3,100
-40% -$91.4K
NIB
4791
CALL
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1K ﹤0.01%
+3,100
New +$77.3K
DBD
4792
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+1,500
New +$5.01K
MGI
4793
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
5,900
-8,600
-59% -$88.6K
TCRR
4794
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1K ﹤0.01%
1,000
– –
MNTV
4795
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
10,800
-123,100
-92% -$956K
RIDE
4796
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
1,840
– –
ABB
4797
PUT
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
800
+600
+300% +$16.9K
SDIG
4798
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1K ﹤0.01%
174
-49
-22% -$952
SUMO
4799
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1K ﹤0.01%
200
-500
-71% -$3.99K
VORB
4800
CALL
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$1K ﹤0.01%
8,000
-50,600
-86% -$192K
190 191
192
193 194

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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.