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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
ARGT icon
4876
Global X MSCI Argentina ETF
ARGT
$844M
– –
-1,000
Closed -$28.7K
ARLP icon
4877
PUT
Alliance Resource Partners
ARLP
$3.29B
– –
-3,500
Closed -$2K
ARQT icon
4878
Arcutis Biotherapeutics
ARQT
$3.52B
– –
-800
Closed -$17K
ASLE icon
4879
AerSale
ASLE
$306M
– –
-262
Closed -$3K
ASMB icon
4880
Assembly Biosciences
ASMB
$519M
– –
-17
Closed –
ASML icon
4881
ASML
ASML
$635B
– –
-500
Closed -$251K
ASND icon
4882
Ascendis Pharma A/S
ASND
$16.7B
– –
-1,772
Closed -$168K
ASPN icon
4883
CALL
Aspen Aerogels
ASPN
$387M
– –
-3,700
Closed -$2K
ASTL icon
4884
CALL
Algoma Steel
ASTL
$461M
– –
-43,700
Closed -$3K
ASTL icon
4885
Algoma Steel
ASTL
$461M
– –
-9,660
Closed -$86K
ASTL icon
4886
PUT
Algoma Steel
ASTL
$461M
– –
-24,700
Closed -$22K
LONA
4887
PUT
LeonaBio Inc
LONA
$68.7M
– –
-2,520
Closed -$112K
ATRA icon
4888
Atara Biotherapeutics
ATRA
$71.6M
– –
-36
Closed -$7K
ATRA icon
4889
PUT
Atara Biotherapeutics
ATRA
$71.6M
– –
-36
Closed -$4K
AUPH icon
4890
CALL
Aurinia Pharmaceuticals
AUPH
$1.99B
– –
-6,500
Closed -$2K
AUR icon
4891
CALL
Aurora
AUR
$12.2B
– –
-14,600
Closed -$1K
AUTL
4892
Autolus Therapeutics
AUTL
$397M
– –
-100
Closed –
AVA icon
4893
CALL
Avista
AVA
$3.45B
– –
-500
Closed -$1K
AVDL
4894
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-698
Closed -$3.84K
AVDL
4895
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-4,100
Closed -$21K
AVTR icon
4896
Avantor
AVTR
$8.11B
– –
-1,048
Closed -$28.1K
AVXL icon
4897
PUT
Anavex Life Sciences
AVXL
$234M
– –
-500
Closed -$1K
AX icon
4898
Axos Financial
AX
$5.47B
– –
-1,063
Closed -$43K
AZEK
4899
DELISTED
The AZEK Co
AZEK
– –
-753
Closed -$14.3K
BALY icon
4900
CALL
Bally's
BALY
$680M
– –
-8,600
Closed -$3K
194 195
196
197 198

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.