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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
PEJ icon
5351
PUT
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-200
Closed -$1K
PETS icon
5352
CALL
PetMed Express
PETS
$42.5M
– –
-7,400
Closed -$1K
PFF icon
5353
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,000
Closed -$33.5K
PHUN icon
5354
Phunware
PHUN
$44M
– –
-10
Closed -$716
PICK icon
5355
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-8,900
Closed -$2K
PII icon
5356
CALL
Polaris
PII
$4.15B
– –
-2,100
Closed -$13K
PL icon
5357
Planet Labs
PL
$7.3B
– –
-3,100
Closed -$17.1K
PLAB icon
5358
PUT
Photronics
PLAB
$1.79B
– –
-1,200
Closed -$1K
PLD icon
5359
Prologis
PLD
$138B
– –
-8,027
Closed -$996K
PLNT icon
5360
Planet Fitness
PLNT
$4.23B
– –
-3,947
Closed -$268K
PLTK icon
5361
Playtika
PLTK
$1.4B
– –
-14,362
Closed -$166K
PLYA
5362
DELISTED
Playa Hotels & Resorts
PLYA
– –
-887
Closed -$6K
PLYA
5363
PUT
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,000
Closed -$5K
PNQI icon
5364
CALL
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-17,500
Closed -$6K
PNQI icon
5365
PUT
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-2,000
Closed -$1K
PPC icon
5366
CALL
Pilgrim's Pride
PPC
$6.82B
– –
-14,400
Closed -$69K
PPG icon
5367
PPG Industries
PPG
$25.9B
– –
-116
Closed -$14.3K
PPH icon
5368
CALL
VanEck Pharmaceutical ETF
PPH
$945M
– –
-4,400
Closed -$8K
PRCH icon
5369
PUT
Porch Group
PRCH
$1.3B
– –
-200
Closed -$1K
PRGO icon
5370
CALL
Perrigo
PRGO
$1.4B
– –
-5,800
Closed -$19K
PRLD icon
5371
Prelude Therapeutics
PRLD
$305M
– –
-100
Closed –
PRNT icon
5372
PUT
The 3D Printing ETF
PRNT
$58.6M
– –
-1,200
Closed -$5K
PRSO icon
5373
Peraso
PRSO
$10.3M
– –
-18
Closed -$1K
PRTS icon
5374
CarParts.com
PRTS
$42.8M
– –
-123
Closed -$8.94K
PRTS icon
5375
PUT
CarParts.com
PRTS
$42.8M
– –
-190
Closed -$11K
213 214
215
216 217

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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.