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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
BAND
4901
Bandwidth Inc
BAND
$1.82B
$0 ﹤0.01%
45
– –
BBAI icon
4902
CALL
BigBear.ai
BBAI
$1.37B
– –
-84,200
Closed -$3K
BBD icon
4903
PUT
Banco Bradesco
BBD
$38.6B
– –
-3,300
Closed -$3K
BBW icon
4904
Build-A-Bear
BBW
$426M
– –
-1,252
Closed -$19.6K
BBW icon
4905
PUT
Build-A-Bear
BBW
$426M
– –
-5,300
Closed -$7K
BCAB icon
4906
BioAtla
BCAB
$5.61M
$0 ﹤0.01%
+2
New +$655
BCDA icon
4907
BioCardia
BCDA
$12.5M
– –
-60
Closed -$1K
BCI icon
4908
CALL
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-1,900
Closed -$2K
BCRX icon
4909
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-1,443
Closed -$18.6K
BCS icon
4910
Barclays
BCS
$96.3B
– –
-18,938
Closed -$146K
BDTX icon
4911
Black Diamond Therapeutics
BDTX
$100M
– –
-4,000
Closed -$9K
BDTX icon
4912
PUT
Black Diamond Therapeutics
BDTX
$100M
– –
-5,000
Closed -$10K
BGC icon
4913
CALL
BGC Group
BGC
$5.6B
– –
-3,600
Closed -$1K
BHP icon
4914
BHP
BHP
$213B
– –
-262
Closed -$13.9K
BHR
4915
Braemar Hotels & Resorts
BHR
$157M
– –
-12
Closed –
BKLN icon
4916
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-300
Closed -$6.26K
BKLN icon
4917
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-27,000
Closed -$5K
BLMN icon
4918
CALL
Bloomin' Brands
BLMN
$734M
– –
-6,900
Closed -$2K
BMA icon
4919
PUT
Banco Macro
BMA
$5.87B
– –
-28,200
Closed -$125K
BMRN icon
4920
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-2,087
Closed -$186K
BN icon
4921
CALL
Brookfield
BN
$103B
– –
-6,494
Closed -$4K
BND icon
4922
PUT
Vanguard Total Bond Market
BND
$158B
– –
-2,000
Closed -$6K
BNED icon
4923
Barnes & Noble Education
BNED
$441M
– –
-22
Closed -$6K
BNGO icon
4924
PUT
Bionano Genomics
BNGO
$12.4M
– –
-2
Closed -$3K
BNTC icon
4925
Benitec Biopharma
BNTC
$397M
$0 ﹤0.01%
+59
New +$750
195 196
197
198 199

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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.