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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
TMPO
5726
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$0 ﹤0.01%
+21
New +$214
EGLX
5727
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$0 ﹤0.01%
40
– –
EBET
5728
CALL
DELISTED
EBET, INC. Common Stock
EBET
– –
-440
Closed -$3K
EBET
5729
DELISTED
EBET, INC. Common Stock
EBET
$0 ﹤0.01%
3
-79
-96% -$4.91K
EBET
5730
PUT
DELISTED
EBET, INC. Common Stock
EBET
– –
-113
Closed -$3K
TRTN
5731
CALL
DELISTED
Triton International Limited
TRTN
– –
-3,400
Closed -$1K
MMP
5732
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-500
Closed -$25.1K
BRDS
5733
DELISTED
Bird Global, Inc.
BRDS
$0 ﹤0.01%
28
+10
+56% +$118
ZEV
5734
DELISTED
Lightning eMotors, Inc.
ZEV
$0 ﹤0.01%
1
– –
INFI
5735
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
200
-200
-50% -$216
INFI
5736
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-400
Closed -$1K
LFLY
5737
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-2,040
Closed -$2K
SURF
5738
PUT
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-1,300
Closed -$4K
BKI
5739
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,900
Closed -$2K
FXLV
5740
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-78
Closed –
CLVR
5741
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$0 ﹤0.01%
40
-103
-72% -$2.79K
YVR
5742
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
169
– –
ARNC
5743
DELISTED
Arconic Corporation
ARNC
– –
-413
Closed -$11K
ARNC
5744
PUT
DELISTED
Arconic Corporation
ARNC
– –
-500
Closed -$1K
KDNY
5745
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-9,000
Closed -$10K
APPH
5746
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-24,300
Closed -$2K
SPPI
5747
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-5,400
Closed -$1K
AJRD
5748
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,000
Closed -$1K
TDW.WS.A
5749
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
77
– –
TDW.WS.B
5750
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
83
– –
228 229
230
231 232

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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.