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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
DVLT
5651
Datavault AI
DVLT
$306M
– –
0
– –
CTEV
5652
CALL
Claritev Corp
CTEV
$368M
– –
-1,603
Closed -$46K
TPC
5653
Tutor Perini Cor
TPC
$4.57B
– –
-2,400
Closed -$18.2K
CMRX
5654
CALL
DELISTED
Chimerix, Inc.
CMRX
– –
-3,600
Closed -$1K
PDCO
5655
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,000
Closed -$30K
ACCD
5656
DELISTED
Accolade Inc
ACCD
– –
-4,099
Closed -$44.7K
NVRO
5657
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-9,400
Closed -$5K
CUTR
5658
PUT
DELISTED
Cutera, Inc.
CUTR
– –
-7,500
Closed -$18K
SILV
5659
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,109
Closed -$6K
SUM
5660
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-203
Closed -$2K
RVNC
5661
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,100
Closed -$5K
ENLC
5662
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-300
Closed -$2K
LEV
5663
CALL
DELISTED
The Lion Electric Company
LEV
– –
-24,800
Closed -$4K
PGRU
5664
DELISTED
PropertyGuru Group Limited
PGRU
– –
-1,300
Closed -$5K
PGRU
5665
PUT
DELISTED
PropertyGuru Group Limited
PGRU
– –
-1,500
Closed -$9K
ENSV
5666
DELISTED
Enservco Corp.
ENSV
$0 ﹤0.01%
19
– –
PIXY
5667
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
SHCR
5668
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$0 ﹤0.01%
23
-17
-43% -$30
GRTS
5669
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-1,300
Closed -$6K
ALPP
5670
DELISTED
Alpine 4 Holdings Inc
ALPP
$0 ﹤0.01%
18
-12
-40% -$70
SEEL
5671
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-13
Closed -$2K
TUP
5672
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,000
Closed -$1K
CVII
5673
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$0 ﹤0.01%
+1
New +$10
VWE
5674
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$0 ﹤0.01%
242
– –
SLCA
5675
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,300
Closed -$1K
225 226
227
228 229

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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
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APWM
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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.