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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
RYLD icon
5426
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-778
Closed -$15.9K
SAFE
5427
Safehold
SAFE
$1.19B
– –
-113
Closed -$7.85K
SAN icon
5428
Banco Santander
SAN
$194B
– –
-22,729
Closed -$56.9K
SB icon
5429
PUT
Safe Bulkers
SB
$781M
– –
-3,500
Closed -$4K
SBRA icon
5430
CALL
Sabra Healthcare REIT
SBRA
$5.64B
– –
-6,500
Closed -$1K
SCHA icon
5431
CALL
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-8,400
Closed -$1K
SCHB icon
5432
CALL
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-18,300
Closed -$6K
SCHB icon
5433
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-1,380
Closed -$21.5K
SCHD icon
5434
CALL
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-18,900
Closed -$2K
SCHD icon
5435
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-2,100
Closed -$51K
SCHE icon
5436
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-1,000
Closed -$25K
SCHG icon
5437
CALL
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-10,400
Closed -$2K
SCI icon
5438
CALL
Service Corp International
SCI
$11.4B
– –
-600
Closed -$1K
SCO icon
5439
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-230
Closed -$23.3K
SCYX icon
5440
SCYNEXIS
SCYX
$37M
$0 ﹤0.01%
31
– –
SCZ icon
5441
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$0 ﹤0.01%
20
-1,180
-98% -$64.7K
SDGR icon
5442
CALL
Schrodinger
SDGR
$1.12B
– –
-4,800
Closed -$7K
SDIV icon
5443
CALL
Global X SuperDividend ETF
SDIV
$1.21B
– –
-3,600
Closed -$1K
SEAT icon
5444
CALL
Vivid Seats
SEAT
$77M
– –
-1,210
Closed -$1K
SEER icon
5445
CALL
Seer Inc
SEER
$108M
– –
-5,300
Closed -$1K
SES icon
5446
CALL
SES AI
SES
$186M
– –
-16,500
Closed -$1K
SGHC icon
5447
PUT
SGHC Ltd
SGHC
$7.3B
– –
-22,500
Closed -$111K
SGLY icon
5448
CALL
Singularity Future Technology
SGLY
$241K
– –
-1,070
Closed -$1K
SGLY icon
5449
PUT
Singularity Future Technology
SGLY
$241K
– –
-220
Closed -$27K
SHLS icon
5450
PUT
Shoals Technologies Group
SHLS
$1.58B
– –
-6,300
Closed -$21K
216 217
218
219 220

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CSC
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ORPU
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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.