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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
NEO icon
5301
CALL
NeoGenomics
NEO
$1.81B
– –
-3,600
Closed -$2K
NEO icon
5302
NeoGenomics
NEO
$1.81B
– –
-2,478
Closed -$20K
NEO icon
5303
PUT
NeoGenomics
NEO
$1.81B
– –
-1,700
Closed -$6K
NGD
5304
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
800
– –
NINE
5305
CALL
DELISTED
Nine Energy Service
NINE
– –
-6,800
Closed -$2K
NINE
5306
PUT
DELISTED
Nine Energy Service
NINE
– –
-4,400
Closed -$21K
NIU
5307
Niu Technologies
NIU
$202M
$0 ﹤0.01%
+15
New +$92
NKTX icon
5308
CALL
Nkarta
NKTX
$162M
– –
-1,600
Closed -$2K
NKTX icon
5309
Nkarta
NKTX
$162M
– –
-2,962
Closed -$42.4K
NKTX icon
5310
PUT
Nkarta
NKTX
$162M
– –
-10,900
Closed -$10K
NMTC icon
5311
NeuroOne Medical Technologies
NMTC
$16.5M
$0 ﹤0.01%
50
– –
NNVC icon
5312
NanoViricides
NNVC
$34M
– –
-1,100
Closed -$2K
NOVA
5313
DELISTED
Sunnova Energy
NOVA
– –
-8,367
Closed -$203K
NRDS icon
5314
NerdWallet
NRDS
$584M
$0 ﹤0.01%
71
-45
-39% -$441
NTLA icon
5315
CALL
Intellia Therapeutics
NTLA
$1.5B
– –
-400
Closed -$1K
NTNX icon
5316
Nutanix
NTNX
$14.9B
– –
-3,820
Closed -$69.7K
NTRA icon
5317
Natera
NTRA
$37.5B
$0 ﹤0.01%
2
-4,772
-100% -$227K
NTRA icon
5318
PUT
Natera
NTRA
$37.5B
– –
-9,900
Closed -$65K
NVS icon
5319
Novartis
NVS
$295B
– –
-2,104
Closed -$174K
NWL icon
5320
CALL
Newell Brands
NWL
$2.16B
– –
-1,400
Closed -$1K
OEF icon
5321
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-2,100
Closed -$11K
OM icon
5322
Outset Medical
OM
$74.9M
– –
-7
Closed -$1K
OMCL icon
5323
Omnicell
OMCL
$1.86B
– –
-100
Closed -$11K
OMF icon
5324
OneMain Financial
OMF
$6.9B
– –
-967
Closed -$35.6K
OMF icon
5325
PUT
OneMain Financial
OMF
$6.9B
– –
-600
Closed -$1K
211 212
213
214 215

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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.