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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
MILE
5851
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-1,101
Closed -$1K
MILE
5852
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-1,600
Closed -$6K
PSTH.WS
5853
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-67
Closed –
PSTH
5854
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-22,900
Closed -$6K
PSTH
5855
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,845
Closed -$36K
PSTH
5856
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-5,600
Closed -$2K
CNR
5857
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-20
Closed –
TRYP
5858
DELISTED
SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
– –
-300
Closed -$1K
PRPB
5859
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-6,000
Closed -$1K
PRPB
5860
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-3,200
Closed -$31K
PRPB
5861
PUT
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-3,000
Closed -$2K
SRRA
5862
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-4,087
Closed -$224K
POTX
5863
CALL
DELISTED
Global X Cannabis ETF
POTX
– –
-4,700
Closed -$1K
POTX
5864
DELISTED
Global X Cannabis ETF
POTX
– –
-232
Closed -$3.91K
EVFM
5865
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,476
Closed -$1K
TRQ
5866
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,902
Closed -$79K
VISL
5867
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$0 ﹤0.01%
81
-425
-84% -$4.79K
HZNP
5868
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-300
Closed -$21K
CEI
5869
CALL
DELISTED
Camber Energy, Inc
CEI
– –
-1,658
Closed -$2K
CEI
5870
DELISTED
Camber Energy, Inc
CEI
$0 ﹤0.01%
96
-69
-42% -$1.17K
CEI
5871
PUT
DELISTED
Camber Energy, Inc
CEI
– –
-118
Closed -$8K
NLSN
5872
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,400
Closed -$22K
CTIC
5873
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-8,100
Closed -$9K
CHIX
5874
CALL
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-5,100
Closed -$2K
CEMI
5875
DELISTED
Chembio diagnostics, Inc.
CEMI
$0 ﹤0.01%
2,162
-1,394
-39% -$951
232 233 234
235
236

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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.