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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
CMS icon
4976
CALL
CMS Energy
CMS
$23B
– –
-4,100
Closed -$11K
COGT icon
4977
CALL
Cogent Biosciences
COGT
$6.96B
– –
-9,500
Closed -$4K
COHR icon
4978
Coherent
COHR
$52.1B
– –
-15,794
Closed -$756K
VISN
4979
PUT
Vistance Networks Inc
VISN
$2.65B
– –
-13,600
Closed -$30K
COOK icon
4980
Traeger
COOK
$174M
– –
-2
Closed -$338
COPX icon
4981
PUT
Global X Copper Miners ETF NEW
COPX
$7.15B
– –
-3,700
Closed -$10K
CPRX
4982
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-4,400
Closed -$5K
CPS icon
4983
Cooper-Standard Automotive
CPS
$518M
– –
-1,200
Closed -$5K
CPS icon
4984
PUT
Cooper-Standard Automotive
CPS
$518M
– –
-2,000
Closed -$31K
CQQQ icon
4985
CALL
Invesco China Technology ETF
CQQQ
$3.06B
– –
-1,000
Closed -$7K
CRAK icon
4986
VanEck Oil Refiners ETF
CRAK
$206M
– –
-19
Closed –
CRBU icon
4987
Caribou Biosciences
CRBU
$163M
– –
-5,053
Closed -$27K
CRESY
4988
Cresud
CRESY
$797M
– –
-636
Closed -$3K
CRNT icon
4989
Ceragon Networks
CRNT
$194M
– –
-1,058
Closed -$2K
CRTO icon
4990
Criteo
CRTO
$1.05B
– –
-300
Closed -$7K
CSTM icon
4991
PUT
Constellium
CSTM
$3.99B
– –
-32,200
Closed -$9K
CTLP
4992
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
+77
New +$422
CTRA
4993
DELISTED
Coterra Energy
CTRA
– –
-2,291
Closed -$65.6K
CTRM icon
4994
CALL
Castor Maritime
CTRM
$18.3M
– –
-2,470
Closed -$3K
CTRM icon
4995
PUT
Castor Maritime
CTRM
$18.3M
– –
-2,330
Closed -$26K
CTSO icon
4996
Cytosorbents Corp
CTSO
$23.5M
– –
-512
Closed -$1K
CUBI icon
4997
CALL
Customers Bancorp
CUBI
$2.64B
– –
-2,900
Closed -$3K
CURI icon
4998
CuriosityStream
CURI
$143M
$0 ﹤0.01%
100
-1,979
-95% -$3.47K
CURI icon
4999
PUT
CuriosityStream
CURI
$143M
– –
-2,000
Closed -$10K
CURV icon
5000
PUT
Torrid Holdings
CURV
$251M
– –
-100
Closed -$1K
198 199
200
201 202

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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.