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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
WDS icon
5601
Woodside Energy
WDS
$42.9B
– –
-7,866
Closed -$173K
WEBS icon
5602
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$9.17M
– –
-360
Closed -$129K
WEN icon
5603
PUT
Wendy's
WEN
$1.33B
– –
-6,900
Closed -$3K
WGMI icon
5604
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
$0 ﹤0.01%
+100
New +$1.09K
WIMI
5605
WiMi Hologram Cloud
WIMI
$21.1M
$0 ﹤0.01%
50
– –
WKEY
5606
WISeKey
WKEY
$71.7M
$0 ﹤0.01%
26
-66
-72% -$387
WMG icon
5607
Warner Music
WMG
$13.8B
$0 ﹤0.01%
+2
New +$55
WMG icon
5608
PUT
Warner Music
WMG
$13.8B
– –
-1,500
Closed -$5K
WMB icon
5609
PUT
Williams Companies
WMB
$90.5B
– –
-2,700
Closed -$2K
WOOF icon
5610
CALL
Petco
WOOF
$745M
– –
-5,100
Closed -$1K
WPRT
5611
Westport Fuel Systems
WPRT
$36.4M
$0 ﹤0.01%
31
-25
-45% -$277
WULF icon
5612
TeraWulf
WULF
$9.15B
$0 ﹤0.01%
400
– –
WWR icon
5613
Westwater Resources
WWR
$51M
– –
-4,716
Closed -$6.12K
XAIR icon
5614
CALL
Beyond Air
XAIR
$3.72M
– –
-13
Closed -$5K
XFOR icon
5615
X4 Pharmaceuticals
XFOR
$363M
$0 ﹤0.01%
17
-17
-50% -$587
XHS icon
5616
State Street SPDR S&P Health Care Services ETF
XHS
$205M
– –
-360
Closed -$29K
XLC icon
5617
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-379
Closed -$20.9K
XLU icon
5618
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-125,050
Closed -$4.58M
XLV icon
5619
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-21,506
Closed -$2.77M
XME icon
5620
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-40,965
Closed -$1.92M
XXII
5621
CALL
22nd Century Group
XXII
$1.47M
– –
0
– -$7K
XWEL icon
5622
CALL
XWELL
XWEL
$8.87M
– –
-4,155
Closed -$2K
YANG icon
5623
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
– –
-29
Closed -$9.03K
YOLO icon
5624
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$0 ﹤0.01%
52
-2,401
-98% -$13K
YOU icon
5625
PUT
Clear Secure
YOU
$5.26B
– –
-200
Closed -$3K
223 224
225
226 227

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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.