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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
SHW icon
5451
Sherwin-Williams
SHW
$78.3B
– –
-1,621
Closed -$384K
SIG icon
5452
CALL
Signet Jewelers
SIG
$3.55B
– –
-4,200
Closed -$3K
SIMO icon
5453
CALL
Silicon Motion
SIMO
$9.19B
– –
-800
Closed -$2K
SITM icon
5454
PUT
SiTime
SITM
$16.6B
– –
-500
Closed -$38K
SIVR icon
5455
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-499
Closed -$9.23K
SIVR icon
5456
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-900
Closed -$2K
SJT
5457
San Juan Basin Royalty Trust
SJT
$117M
– –
-2,882
Closed -$33.9K
SLDB icon
5458
Solid Biosciences
SLDB
$771M
$0 ﹤0.01%
47
– –
SLDP icon
5459
CALL
Solid Power
SLDP
$468M
– –
-13,900
Closed -$1K
SLDP icon
5460
Solid Power
SLDP
$468M
– –
-726
Closed -$4.59K
SLDP icon
5461
PUT
Solid Power
SLDP
$468M
– –
-7,700
Closed -$18K
SLE icon
5462
Super League Enterprise
SLE
$4.28M
– –
0
– –
SLM icon
5463
PUT
SLM Corp
SLM
$4.57B
– –
-1,200
Closed -$1K
SLNO
5464
DELISTED
Soleno Therapeutics
SLNO
– –
-73
Closed –
SLQT icon
5465
CALL
SelectQuote
SLQT
$114M
– –
-22,000
Closed -$1K
SLQT icon
5466
SelectQuote
SLQT
$114M
$0 ﹤0.01%
1,160
-816
-41% -$1.36K
SLV icon
5467
iShares Silver Trust
SLV
$28.1B
– –
-18,641
Closed -$330K
SMG icon
5468
PUT
ScottsMiracle-Gro
SMG
$4.03B
– –
-1,300
Closed -$4K
SMMT icon
5469
Summit Therapeutics
SMMT
$10.9B
$0 ﹤0.01%
100
– –
SMOG icon
5470
VanEck Low Carbon Energy ETF
SMOG
$128M
– –
-100
Closed -$12K
SMSI icon
5471
Smith Micro Software
SMSI
$14M
– –
-5
Closed -$507
SNY icon
5472
Sanofi
SNY
$104B
– –
-3,800
Closed -$169K
SNY icon
5473
PUT
Sanofi
SNY
$104B
– –
-3,900
Closed -$20K
SOND
5474
CALL
DELISTED
Sonder
SOND
– –
-1,550
Closed -$1K
SOND
5475
PUT
DELISTED
Sonder
SOND
– –
-380
Closed -$74K
217 218
219
220 221

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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.