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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
GSLC icon
5126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-743
Closed -$58.6K
GSM icon
5127
PUT
FerroAtlántica
GSM
$628M
– –
-1,600
Closed -$1K
GTE icon
5128
PUT
Gran Tierra Energy
GTE
$260M
– –
-1,530
Closed -$10K
GTIM icon
5129
Good Times Restaurants
GTIM
$14.7M
– –
-293
Closed –
GTLS
5130
CALL
DELISTED
Chart Industries
GTLS
– –
-2,300
Closed -$4K
GTN icon
5131
PUT
Gray Television
GTN
$407M
– –
-800
Closed -$2K
GWH icon
5132
ESS Tech
GWH
$22.1M
$0 ﹤0.01%
4
– –
GXO icon
5133
GXO Logistics
GXO
$6.06B
– –
-834
Closed -$36.8K
GXO icon
5134
PUT
GXO Logistics
GXO
$6.06B
– –
-200
Closed -$3K
GYLD icon
5135
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
– –
-100
Closed -$1K
HAIN icon
5136
PUT
Hain Celestial
HAIN
$47.8M
– –
-100
Closed -$1K
HAS icon
5137
CALL
Hasbro
HAS
$12.6B
– –
-700
Closed -$1K
HBAN icon
5138
PUT
Huntington Bancshares
HBAN
$35.1B
– –
-900
Closed -$1K
HBI
5139
PUT
DELISTED
Hanesbrands
HBI
– –
-300
Closed -$3K
HCSG icon
5140
Healthcare Services Group
HCSG
$1.56B
– –
-200
Closed -$3K
HCSG icon
5141
PUT
Healthcare Services Group
HCSG
$1.56B
– –
-400
Closed -$1K
HDB icon
5142
CALL
HDFC Bank
HDB
$119B
– –
-2,400
Closed -$1K
HDB icon
5143
PUT
HDFC Bank
HDB
$119B
– –
-17,200
Closed -$38K
HDSN
5144
Hudson Technologies
HDSN
$267M
– –
-1,095
Closed -$9.21K
HDV
5145
CALL
iShares Core High Dividend ETF
HDV
$14.4B
– –
-14,000
Closed -$1K
HDV
5146
PUT
iShares Core High Dividend ETF
HDV
$14.4B
– –
-3,000
Closed -$1K
HIBL icon
5147
PUT
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$78.5M
– –
-100
Closed -$3K
HIPO icon
5148
Hippo Holdings
HIPO
$723M
$0 ﹤0.01%
7
-112
-94% -$2.48K
HIPO icon
5149
PUT
Hippo Holdings
HIPO
$723M
– –
-52
Closed -$2K
HIVE
5150
HIVE Digital Technologies
HIVE
$792M
– –
-465
Closed -$2.11K
204 205
206
207 208

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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
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RG
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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.