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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
DBS
4801
CALL
DELISTED
Invesco DB Silver Fund
DBS
$1K ﹤0.01%
+3,400
New +$88.8K
ALBO
4802
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
+100
New +$2.07K
RFP
4803
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
18,300
-1,600
-8% -$32.1K
VLDR
4804
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
+53,500
New +$62.5K
HYRE
4805
DELISTED
HyreCar Inc. Common Stock
HYRE
$1K ﹤0.01%
1,791
-2,942
-62% -$2.75K
EAR
4806
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
$1K ﹤0.01%
+1,160
New +$31.3K
CORZ
4807
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1K ﹤0.01%
24,600
-61,400
-71% -$131K
BIOR
4808
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$1K ﹤0.01%
123
-1,267
-91% -$228K
ZEN
4809
CALL
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
44,000
-218,000
-83% -$16.5M
CRHC
4810
CALL
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1K ﹤0.01%
+29,700
New +$288K
CRHC
4811
PUT
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1K ﹤0.01%
19,300
+8,800
+84% +$85.2K
SRLP
4812
PUT
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1K ﹤0.01%
500
-300
-38% -$5.79K
SHLX
4813
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1K ﹤0.01%
3,900
-4,300
-52% -$66.4K
FMTX
4814
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1K ﹤0.01%
+100
New +$1.32K
XELA
4815
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1K ﹤0.01%
12
+11
+1,100% +$3.05K
SRAX
4816
PUT
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$1K ﹤0.01%
500
– –
HZNP
4817
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+500
New +$34.9K
EGLE
4818
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1K ﹤0.01%
400
-700
-64% -$33.1K
ATIP
4819
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1K ﹤0.01%
21
-6
-22% -$341
OZON
4820
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1K ﹤0.01%
8,600
-1,100
-11% -$128
OZON
4821
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1K ﹤0.01%
1,600
– –
BHVN
4822
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
600
-5,700
-90% -$845K
JJC
4823
CALL
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$1K ﹤0.01%
+600
New +$10.5K
AAP icon
4824
Advance Auto Parts
AAP
$3.48B
$0 ﹤0.01%
3
-4,685
-100% -$856K
AAP icon
4825
PUT
Advance Auto Parts
AAP
$3.48B
– –
-4,900
Closed -$182K
191 192
193
194 195

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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.