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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
VLUE icon
5576
PUT
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-100
Closed -$1K
VMEO
5577
PUT
DELISTED
Vimeo
VMEO
– –
-2,100
Closed -$13K
VNOM icon
5578
PUT
Viper Energy
VNOM
$8.81B
– –
-800
Closed -$1K
VO icon
5579
CALL
Vanguard Mid-Cap ETF
VO
$106B
– –
-3,600
Closed -$1K
VOE icon
5580
CALL
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-900
Closed -$18K
VOT icon
5581
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-300
Closed -$56.8K
VRDN icon
5582
CALL
Viridian Therapeutics
VRDN
$2.13B
– –
-16,800
Closed -$29K
VRT icon
5583
CALL
Vertiv
VRT
$112B
– –
-22,800
Closed -$4K
VRTX icon
5584
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-23,200
Closed -$60K
VSTM icon
5585
Verastem
VSTM
$532M
$0 ﹤0.01%
42
– –
VTEX icon
5586
VTEX
VTEX
$665M
– –
-100
Closed –
VTI icon
5587
Vanguard Total Stock Market ETF
VTI
$654B
– –
-658
Closed -$131K
VTR icon
5588
CALL
Ventas
VTR
$48.9B
– –
-1,900
Closed -$4K
VTV icon
5589
Vanguard Value ETF
VTV
$189B
– –
-6,040
Closed -$816K
VTWO icon
5590
CALL
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-800
Closed -$1K
VUG icon
5591
PUT
Vanguard Growth ETF
VUG
$216B
– –
-4,800
Closed -$1K
VV icon
5592
CALL
Vanguard Large-Cap ETF
VV
$51.9B
– –
-3,100
Closed -$3K
VV icon
5593
PUT
Vanguard Large-Cap ETF
VV
$51.9B
– –
-1,400
Closed -$7K
VVV icon
5594
CALL
Valvoline
VVV
$4.97B
– –
-2,500
Closed -$4K
VVV icon
5595
Valvoline
VVV
$4.97B
– –
-1,498
Closed -$43.8K
VXF icon
5596
Vanguard Extended Market ETF
VXF
$30.3B
– –
-300
Closed -$39K
VXUS icon
5597
CALL
Vanguard Total International Stock ETF
VXUS
$153B
– –
-4,600
Closed -$10K
WATT icon
5598
Energous
WATT
$80.3M
– –
-4
Closed -$2.9K
WCLD
5599
PUT
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-40,000
Closed -$9K
WDS icon
5600
CALL
Woodside Energy
WDS
$42.9B
– –
-800
Closed -$1K
222 223
224
225 226

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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.