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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
HLLY icon
5151
Holley
HLLY
$314M
$0 ﹤0.01%
+29
New +$217
HMY icon
5152
CALL
Harmony Gold Mining
HMY
$9.92B
– –
-7,800
Closed -$1K
HMY icon
5153
PUT
Harmony Gold Mining
HMY
$9.92B
– –
-75,600
Closed -$66K
HOLX
5154
CALL
DELISTED
Hologic
HOLX
– –
-1,100
Closed -$3K
HP icon
5155
CALL
Helmerich & Payne
HP
$3.53B
– –
-2,100
Closed -$2K
HR icon
5156
CALL
Healthcare Realty
HR
$7.42B
– –
-8,400
Closed -$1K
HR icon
5157
Healthcare Realty
HR
$7.42B
– –
-14,343
Closed -$365K
HR icon
5158
PUT
Healthcare Realty
HR
$7.42B
– –
-700
Closed -$7K
HRB icon
5159
PUT
H&R Block
HRB
$5.18B
– –
-4,400
Closed -$1K
HSIC icon
5160
Henry Schein
HSIC
$9.74B
– –
-100
Closed -$7K
HST icon
5161
PUT
Host Hotels & Resorts
HST
$16.8B
– –
-3,900
Closed -$6K
HSY icon
5162
Hershey
HSY
$35.4B
– –
-100
Closed -$22.4K
HUBB icon
5163
Hubbell
HUBB
$25.7B
– –
-100
Closed -$17K
HUM icon
5164
CALL
Humana
HUM
$46.7B
– –
-300
Closed -$5K
HYD icon
5165
CALL
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-400
Closed -$1K
HYD icon
5166
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-1,472
Closed -$79K
HYMC icon
5167
CALL
Hycroft Mining Holding Corp
HYMC
$1.85B
– –
-10,010
Closed -$10K
HZO icon
5168
PUT
MarineMax
HZO
$800M
– –
-2,100
Closed -$10K
IAG icon
5169
CALL
IAMGOLD
IAG
$8.47B
– –
-60,100
Closed -$1K
IBIO icon
5170
iBio
IBIO
$71M
$0 ﹤0.01%
7
-3
-30% -$413
IBIO icon
5171
PUT
iBio
IBIO
$71M
– –
-3
Closed -$1K
ICL icon
5172
CALL
ICL Group
ICL
$6.81B
– –
-3,000
Closed -$1K
ICL icon
5173
PUT
ICL Group
ICL
$6.81B
– –
-3,400
Closed -$5K
IDU icon
5174
CALL
iShares US Utilities ETF
IDU
$1.41B
– –
-5,100
Closed -$28K
IFF icon
5175
CALL
International Flavors & Fragrances
IFF
$19.4B
– –
-300
Closed -$3K
205 206
207
208 209

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MFF
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HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.