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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
GMBL
5701
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
MARK
5702
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
171
– –
MDVL
5703
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-56
Closed -$3.21K
MDVL
5704
PUT
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-240
Closed -$42K
IMGN
5705
CALL
DELISTED
Immunogen Inc
IMGN
– –
-3,300
Closed -$3K
XBTF
5706
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
– –
-630
Closed -$11K
COMS
5707
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
0
– –
MRTX
5708
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,000
Closed -$1K
SLGC
5709
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-1,458
Closed -$6K
SLGC
5710
PUT
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-3,700
Closed -$11K
SRT
5711
DELISTED
Startek Inc.
SRT
– –
-100
Closed -$346
LVOX
5712
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-1,800
Closed -$2K
NM
5713
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-8,300
Closed -$21K
KVSA
5714
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$0 ﹤0.01%
+1
New +$10
CZOO
5715
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
HT
5716
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-775
Closed -$7K
AVTA
5717
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-1,900
Closed -$2K
EDUT
5718
DELISTED
Global X Education ETF
EDUT
– –
-300
Closed -$5K
EDUT
5719
PUT
DELISTED
Global X Education ETF
EDUT
– –
-100
Closed -$1K
EQRX
5720
CALL
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-200,700
Closed -$26K
EQRX
5721
PUT
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-12,000
Closed -$3K
NEWR
5722
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-6,700
Closed -$2K
HLGN
5723
PUT
DELISTED
Heliogen, Inc.
HLGN
– –
-114
Closed -$8K
CEQP
5724
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,000
Closed -$2K
CYTO
5725
DELISTED
Altamira Therapeutics Ltd
CYTO
$0 ﹤0.01%
8
– –
227 228
229
230 231

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ORPU
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SFG
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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.