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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
KD icon
5226
CALL
Kyndryl
KD
$2.66B
– –
-21,000
Closed -$17K
KEY icon
5227
KeyCorp
KEY
$24.3B
– –
-1,829
Closed -$32.7K
KEY icon
5228
PUT
KeyCorp
KEY
$24.3B
– –
-1,500
Closed -$6K
KGC icon
5229
Kinross Gold
KGC
$28.5B
– –
-12,989
Closed -$44.1K
KIE icon
5230
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-400
Closed -$15K
KIM icon
5231
Kimco Realty
KIM
$17.6B
$0 ﹤0.01%
29
– –
KMB icon
5232
PUT
Kimberly-Clark
KMB
$36.4B
– –
-6,700
Closed -$18K
KNX icon
5233
CALL
Knight Transportation
KNX
$11.8B
– –
-1,400
Closed -$1K
KNX icon
5234
PUT
Knight Transportation
KNX
$11.8B
– –
-400
Closed -$1K
KOD icon
5235
CALL
Kodiak Sciences
KOD
$2.59B
– –
-3,600
Closed -$1K
KOPN icon
5236
Kopin
KOPN
$663M
$0 ﹤0.01%
145
-3,701
-96% -$5.17K
KOPN icon
5237
PUT
Kopin
KOPN
$663M
– –
-2,300
Closed -$9K
KRBN icon
5238
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
-12,200
Closed -$16K
KRBN icon
5239
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
-300
Closed -$13.3K
KULR icon
5240
KULR Technology Group
KULR
$117M
$0 ﹤0.01%
2
– –
KZR
5241
CALL
DELISTED
Kezar Life Sciences
KZR
– –
-4,410
Closed -$16K
LAW icon
5242
CS Disco
LAW
$226M
$0 ﹤0.01%
+4
New +$73
LDI icon
5243
loanDepot
LDI
$548M
– –
-3,000
Closed -$4K
LGMK
5244
DELISTED
LogicMark
LGMK
– –
-3
Closed -$1.69K
LH icon
5245
Labcorp
LH
$24.3B
– –
-1,489
Closed -$305K
LH icon
5246
PUT
Labcorp
LH
$24.3B
– –
-3,376
Closed -$21K
LIDR icon
5247
CALL
AEye
LIDR
$52.3M
– –
-600
Closed -$1K
LMFA
5248
DELISTED
LM Funding America
LMFA
– –
-4
Closed –
LNW
5249
DELISTED
Light & Wonder
LNW
– –
-136
Closed -$6.72K
LNW
5250
PUT
DELISTED
Light & Wonder
LNW
– –
-100
Closed -$6K
208 209
210
211 212

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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.