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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
HGEN
5751
CALL
DELISTED
HUMANIGEN, INC.
HGEN
– –
-9,800
Closed -$5K
HGEN
5752
DELISTED
HUMANIGEN, INC.
HGEN
$0 ﹤0.01%
5,539
-10,806
-66% -$5.82K
HGEN
5753
PUT
DELISTED
HUMANIGEN, INC.
HGEN
– –
-25,400
Closed -$26K
NMTR
5754
DELISTED
9 Meters Biopharma
NMTR
$0 ﹤0.01%
220
+25
+13% +$124
NOVN
5755
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
100
-300
-75% -$756
BGRY
5756
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-1,100
Closed -$2.19K
SEV
5757
PUT
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-4,700
Closed -$12K
ARDS
5758
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
– –
-1,342
Closed -$1K
BWAC
5759
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$0 ﹤0.01%
76
– –
DOMA
5760
DELISTED
Doma Holdings, Inc.
DOMA
$0 ﹤0.01%
+6
New +$108
BLU
5761
DELISTED
BELLUS Health Inc.
BLU
– –
-2,100
Closed -$19K
ILLM
5762
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$0 ﹤0.01%
442
– –
CVT
5763
PUT
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-14,400
Closed -$12K
FNCH
5764
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$0 ﹤0.01%
3
– –
OIL
5765
CALL
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-4,100
Closed -$10K
DBD
5766
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-2,100
Closed -$7.01K
MGI
5767
PUT
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,300
Closed -$1K
OIG
5768
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$0 ﹤0.01%
11
-2
-15% -$55
DTEA
5769
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-32
Closed –
PLXP
5770
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-11,424
Closed -$27K
BOXD
5771
CALL
DELISTED
Boxed, Inc.
BOXD
– –
-143,300
Closed -$12K
VLTA
5772
CALL
DELISTED
Volta Inc.
VLTA
– –
-49,100
Closed -$1K
VLTA
5773
DELISTED
Volta Inc.
VLTA
$0 ﹤0.01%
518
+136
+36% +$276
FSTX
5774
CALL
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-1,300
Closed -$1K
FPAC
5775
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-2,500
Closed -$1K
229 230
231
232 233

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ORPU
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SFG
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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.