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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
+$143M
Cap. Flow %
9.77%
Top 10 Hldgs %
18.28%
Holding
5,884
New
858
Increased
1,779
Reduced
2,017
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 Miscellaneous 66.54%
2 Technology 8.31%
3 Consumer Discretionary 5.03%
4 Healthcare 3.77%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
5876
CALL
DELISTED
Signature Bank
SBNY
– –
-1,200
Closed -$7K
PEI
5877
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
160
– –
MTL
5878
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
594
– –
QIWI
5879
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
817
– –
BSQR
5880
DELISTED
BSQUARE Corporation
BSQR
$0 ﹤0.01%
861
– –
VG
5881
CALL
DELISTED
Vonage Holdings Corporation
VG
– –
-4,800
Closed -$4K
VG
5882
PUT
DELISTED
Vonage Holdings Corporation
VG
– –
-4,000
Closed -$1K
BHVN
5883
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-8,500
Closed -$1K
SBDS
5884
PUT
DELISTED
Solo Brands Inc
SBDS
– –
-8
Closed -$1K
232 233 234 235
236

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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 deployed $143M of net new capital in Q3 2022, opening 858 new positions and adding to 1,779 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 33,957 shares worth $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $31.3M trimmed.

  • 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 858 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.