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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
DUSL icon
5026
PUT
Direxion Daily Industrials Bull 3X ETF
DUSL
$59.6M
– –
-400
Closed -$2K
DVA icon
5027
DaVita
DVA
$15.1B
– –
-5,885
Closed -$516K
DVY icon
5028
iShares Select Dividend ETF
DVY
$24B
– –
-851
Closed -$102K
DXLG icon
5029
PUT
Destination XL Group
DXLG
$34.7M
– –
-2,000
Closed -$3K
EAF icon
5030
PUT
GrafTech
EAF
$194M
– –
-30
Closed -$1K
EBS icon
5031
CALL
Emergent Biosolutions
EBS
$375M
– –
-3,700
Closed -$5K
ECNS icon
5032
PUT
iShares MSCI China Small-Cap ETF
ECNS
$63.7M
– –
-1,000
Closed -$3K
EDIT icon
5033
PUT
Editas Medicine
EDIT
$399M
– –
-400
Closed -$19K
EFA icon
5034
iShares MSCI EAFE ETF
EFA
$76.4B
$0 ﹤0.01%
+2
New +$125
EFAV icon
5035
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-100
Closed -$6K
EGHT icon
5036
8x8 Inc
EGHT
$247M
$0 ﹤0.01%
69
-4,889
-99% -$23.4K
EGY icon
5037
CALL
Vaalco Energy
EGY
$594M
– –
-3,300
Closed -$3K
EH
5038
EHang Holdings
EH
$372M
$0 ﹤0.01%
48
-100
-68% -$691
EH
5039
PUT
EHang Holdings
EH
$372M
– –
-2,000
Closed -$2K
EHC icon
5040
CALL
Encompass Health
EHC
$11.2B
– –
-6,788
Closed -$11K
ELF icon
5041
e.l.f. Beauty
ELF
$4.56B
– –
-75
Closed -$2.71K
ELV icon
5042
PUT
Elevance Health
ELV
$81.9B
– –
-300
Closed -$1K
EMB icon
5043
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-5,583
Closed -$477K
EMN icon
5044
PUT
Eastman Chemical
EMN
$7.8B
– –
-1,000
Closed -$21K
ENSC icon
5045
Ensysce Biosciences
ENSC
$4.02M
– –
0
– –
ENVB icon
5046
Enveric Biosciences
ENVB
$5.2M
– –
-1
Closed -$1K
EOLS icon
5047
CALL
Evolus
EOLS
$394M
– –
-400
Closed -$1K
EOLS icon
5048
Evolus
EOLS
$394M
$0 ﹤0.01%
118
– –
EPI icon
5049
CALL
WisdomTree India Earnings Fund ETF
EPI
$2B
– –
-71,500
Closed -$14K
EPD icon
5050
Enterprise Products Partners
EPD
$83.8B
– –
-44,472
Closed -$1.15M
200 201
202
203 204

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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.