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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
AB icon
4826
AllianceBernstein
AB
$3.54B
– –
-1,605
Closed -$67.8K
ACAD icon
4827
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-800
Closed -$13K
ACB
4828
Aurora Cannabis
ACB
$170M
$0 ﹤0.01%
36
-165
-82% -$2.42K
ACI icon
4829
CALL
Albertsons Companies
ACI
$5.57B
– –
-1,300
Closed -$2K
ACI icon
4830
PUT
Albertsons Companies
ACI
$5.57B
– –
-900
Closed -$1K
ACWX icon
4831
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-700
Closed -$31K
ADBE icon
4832
Adobe
ADBE
$94.5B
– –
-9,366
Closed -$3.54M
ADAP
4833
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-400
Closed –
ADI icon
4834
CALL
Analog Devices
ADI
$181B
– –
-900
Closed -$2K
ADPT icon
4835
Adaptive Biotechnologies
ADPT
$3.61B
– –
-800
Closed -$6K
ADPT icon
4836
PUT
Adaptive Biotechnologies
ADPT
$3.61B
– –
-1,500
Closed -$3K
ADTX
4837
DELISTED
ADITXT INC
ADTX
– –
0
– –
AEP icon
4838
CALL
American Electric Power
AEP
$72.7B
– –
-2,600
Closed -$4K
AEP icon
4839
PUT
American Electric Power
AEP
$72.7B
– –
-2,000
Closed -$1K
AEYE icon
4840
AudioEye
AEYE
$74.7M
$0 ﹤0.01%
1
– –
AFMD
4841
CALL
DELISTED
Affimed
AFMD
– –
-430
Closed -$1K
AGEN
4842
Agenus
AGEN
$255M
$0 ﹤0.01%
9
-454
-98% -$23.2K
RYM
4843
CALL
RYTHM Inc
RYM
$41.4M
– –
-3
Closed -$1K
RYM
4844
RYTHM Inc
RYM
$41.4M
– –
-1
Closed -$3.4K
RYM
4845
PUT
RYTHM Inc
RYM
$41.4M
– –
-2
Closed -$9K
AGG icon
4846
iShares Core US Aggregate Bond ETF
AGG
$138B
$0 ﹤0.01%
1
-145
-99% -$14.7K
AGQ icon
4847
ProShares Ultra Silver
AGQ
$1.18B
– –
-6,007
Closed -$130K
AVX
4848
Avax One Technology Ltd
AVX
$25.2M
– –
0
– –
ALDX icon
4849
Aldeyra Therapeutics
ALDX
$95.3M
– –
-1,596
Closed -$6K
ALGM icon
4850
Allegro MicroSystems
ALGM
$8.72B
– –
-80
Closed -$1K
192 193
194
195 196

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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.