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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
SONY icon
5476
PUT
Sony
SONY
$123B
– –
-3,000
Closed -$5K
SOS
5477
CALL
SOS Limited
SOS
$18.2M
– –
-105
Closed -$1K
SOS
5478
SOS Limited
SOS
$18.2M
$0 ﹤0.01%
7
+1
+17% +$94
SOUN icon
5479
CALL
SoundHound AI
SOUN
$2.68B
– –
-25,000
Closed -$1K
SPCK
5480
CALL
The SPAC and New Issue ETF
SPCK
$8.3M
– –
-2,500
Closed -$1K
SPDN icon
5481
PUT
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
– –
-1,100
Closed -$1K
SPGI icon
5482
S&P Global
SPGI
$126B
– –
-1,048
Closed -$375K
SPHB icon
5483
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-249
Closed -$16.1K
SPHD icon
5484
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-3,100
Closed -$4K
SPYM
5485
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-38
Closed -$1.77K
SPLV icon
5486
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-48
Closed -$3.04K
SPLV icon
5487
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-1,300
Closed -$5K
SPR
5488
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-3,800
Closed -$1K
SPSM icon
5489
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$0 ﹤0.01%
+24
New +$908
SPT icon
5490
Sprout Social
SPT
$455M
– –
-953
Closed -$55K
SPT icon
5491
PUT
Sprout Social
SPT
$455M
– –
-3,000
Closed -$9K
SPTM icon
5492
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-10,604
Closed -$519K
SPXS icon
5493
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-16,453
Closed -$3.72M
SPYD icon
5494
PUT
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-5,000
Closed -$11K
NSLR
5495
Neostellar Capital Corp
NSLR
$262M
$0 ﹤0.01%
79
– –
STEM icon
5496
Stem
STEM
$49.2M
– –
-581
Closed -$149K
STLA icon
5497
Stellantis
STLA
$16.5B
– –
-7,548
Closed -$101K
STM icon
5498
CALL
STMicroelectronics
STM
$46B
– –
-14,500
Closed -$3K
STM icon
5499
PUT
STMicroelectronics
STM
$46B
– –
-5,700
Closed -$24K
STWD icon
5500
Starwood Property Trust
STWD
$6.12B
– –
-31,394
Closed -$711K
218 219
220
221 222

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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.