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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
LHDX
5776
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-3,515
Closed -$6K
DBS
5777
DELISTED
Invesco DB Silver Fund
DBS
– –
-100
Closed -$2.61K
RFP
5778
CALL
DELISTED
Resolute Forest Products Inc.
RFP
– –
-2,400
Closed -$5K
PAYA
5779
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-8,500
Closed -$1K
CHAD
5780
CALL
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-2,500
Closed -$1K
ATNX
5781
DELISTED
Athenex, Inc. Common Stock
ATNX
$0 ﹤0.01%
40
– –
VLDR
5782
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-49
Closed -$57
VLDR
5783
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-200
Closed -$1K
ASAP
5784
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
221
+105
+91% +$573
RKLY
5785
CALL
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-8,600
Closed -$1K
TTM
5786
CALL
DELISTED
Tata Motors Limited
TTM
– –
-400
Closed -$3K
TTM
5787
PUT
DELISTED
Tata Motors Limited
TTM
– –
-700
Closed -$2K
AVCT
5788
PUT
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-27
Closed -$2K
EAR
5789
DELISTED
Eargo, Inc. Common Stock
EAR
$0 ﹤0.01%
30
-207
-87% -$5.59K
CORZ
5790
PUT
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-6,900
Closed -$10K
OTIC
5791
DELISTED
Otonomy, Inc.
OTIC
– –
-1,500
Closed -$3K
EWEB
5792
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
– –
-100
Closed -$2K
STRY
5793
DELISTED
Starry Group Holdings, Inc.
STRY
$0 ﹤0.01%
+284
New +$808
STRY
5794
PUT
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-1,000
Closed -$4K
CND
5795
PUT
DELISTED
Concord Acquisition Corp.
CND
– –
-100
Closed -$1K
FTCV
5796
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-3,200
Closed -$4K
FTCV
5797
PUT
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-21,100
Closed -$2K
SWCH
5798
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-23,025
Closed -$780K
SWCH
5799
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-3,200
Closed -$3K
AGTC
5800
DELISTED
Applied Genetic Technologies Corporation
AGTC
$0 ﹤0.01%
2,000
– –
230 231
232
233 234

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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.