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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
USAK
5826
CALL
DELISTED
USA Truck Inc
USAK
– –
-700
Closed -$3K
USAK
5827
DELISTED
USA Truck Inc
USAK
– –
-500
Closed -$15K
USAK
5828
PUT
DELISTED
USA Truck Inc
USAK
– –
-1,500
Closed -$1K
MNDT
5829
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-300
Closed -$1K
MNDT
5830
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,014
Closed -$22K
MUDS
5831
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-84
Closed –
CRTD
5832
DELISTED
Creatd Inc. Common Stock
CRTD
– –
-3,175
Closed -$2K
SPAK
5833
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-3,400
Closed -$44K
POLY
5834
PUT
DELISTED
Plantronics, Inc.
POLY
– –
-1,500
Closed -$4K
TPTX
5835
CALL
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-1,100
Closed -$18K
TPTX
5836
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-1,200
Closed -$90K
SAIL
5837
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-3,400
Closed -$1K
SAIL
5838
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-1,266
Closed -$79K
SAIL
5839
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-8,200
Closed -$9K
RBAC
5840
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-36,700
Closed -$4K
RBAC
5841
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-16,220
Closed -$161K
EMBK
5842
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$0 ﹤0.01%
+93
New +$924
RDUS
5843
DELISTED
Radius Health, Inc.
RDUS
– –
-6,000
Closed -$62K
EPZM
5844
DELISTED
Epizyme, Inc
EPZM
– –
-2,400
Closed -$3K
RDBX
5845
CALL
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-287,800
Closed -$94K
RDBX
5846
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-19,217
Closed -$142K
RDBX
5847
PUT
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-158,300
Closed -$749K
ACC
5848
CALL
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,900
Closed -$118K
XPOA
5849
DELISTED
DPCM Capital, Inc.
XPOA
– –
-844
Closed -$8K
XPOA
5850
PUT
DELISTED
DPCM Capital, Inc.
XPOA
– –
-4,300
Closed -$3K
232 233
234
235 236

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CSC
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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.