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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
CVAC
5001
CALL
DELISTED
CureVac
CVAC
– –
-2,000
Closed -$1K
CXM icon
5002
Sprinklr
CXM
$1.4B
– –
-2,345
Closed -$26.4K
CYRX icon
5003
CALL
CryoPort
CYRX
$769M
– –
-16,100
Closed -$8K
CYTK icon
5004
PUT
Cytokinetics
CYTK
$10.9B
– –
-300
Closed -$1K
DADA
5005
DELISTED
Dada Nexus
DADA
$0 ﹤0.01%
80
– –
DAWN
5006
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-5,800
Closed -$20K
DAWN
5007
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-2,900
Closed -$1K
DBO icon
5008
CALL
Invesco DB Oil Fund
DBO
$396M
– –
-500
Closed -$2K
DBP icon
5009
Invesco DB Precious Metals Fund
DBP
$239M
– –
-600
Closed -$28K
DD icon
5010
CALL
DuPont de Nemours
DD
$18.7B
– –
-1,673
Closed -$2K
DELL icon
5011
Dell
DELL
$275B
– –
-534
Closed -$22.5K
DGICA icon
5012
Donegal Group Class A
DGICA
$700M
– –
-100
Closed -$1K
DHI icon
5013
D.R. Horton
DHI
$41.5B
– –
-3,052
Closed -$225K
DJP icon
5014
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-156
Closed -$5K
DLR icon
5015
CALL
Digital Realty Trust
DLR
$72.1B
– –
-9,200
Closed -$24K
DNUT icon
5016
CALL
Krispy Kreme
DNUT
$553M
– –
-7,300
Closed -$3K
DOC icon
5017
PUT
Healthpeak Properties
DOC
$15.3B
– –
-1,000
Closed -$2K
DOGZ icon
5018
CALL
Dogness International Corp
DOGZ
$14.3M
– –
-1,515
Closed -$8K
DOGZ icon
5019
Dogness International Corp
DOGZ
$14.3M
$0 ﹤0.01%
6
-239
-98% -$7.31K
DOLE icon
5020
Dole
DOLE
$1.34B
$0 ﹤0.01%
100
-94
-48% -$836
DOW icon
5021
Dow Inc
DOW
$20.8B
– –
-1,160
Closed -$58.8K
DRI icon
5022
CALL
Darden Restaurants
DRI
$23.2B
– –
-3,400
Closed -$3K
DSL
5023
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-600
Closed -$7K
DSL
5024
PUT
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-500
Closed -$2K
DSP icon
5025
Viant Technology
DSP
$225M
$0 ﹤0.01%
35
– –
199 200
201
202 203

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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.