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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
ABR icon
2526
Arbor Realty Trust
ABR
$977M
$22K ﹤0.01%
1,933
-249
-11% -$3.66K
ABTS icon
2527
Abits Group
ABTS
$3.08M
$22K ﹤0.01%
1,578
+182
+13% +$3.24K
ACN icon
2528
PUT
Accenture
ACN
$106B
$22K ﹤0.01%
1,200
+100
+9% +$28.9K
ADNT icon
2529
Adient
ADNT
$1.69B
$22K ﹤0.01%
+826
New +$26.8K
ASTS icon
2530
CALL
AST SpaceMobile
ASTS
$15.8B
$22K ﹤0.01%
57,700
-7,800
-12% -$68.6K
BIRD icon
2531
Smartbird Inc
BIRD
$19.5M
$22K ﹤0.01%
362
+126
+53% +$11.1K
BMBL icon
2532
CALL
Bumble
BMBL
$387M
$22K ﹤0.01%
22,800
+8,300
+57% +$245K
BTF icon
2533
CALL
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$22K ﹤0.01%
1,600
+200
+14% +$8.17K
CAPR icon
2534
Capricor Therapeutics
CAPR
$380M
$22K ﹤0.01%
3,821
– –
CLDX icon
2535
PUT
Celldex Therapeutics
CLDX
$2.94B
$22K ﹤0.01%
7,300
+3,400
+87% +$104K
COGT icon
2536
Cogent Biosciences
COGT
$6.76B
$22K ﹤0.01%
1,514
-5,980
-80% -$82K
CUBI icon
2537
PUT
Customers Bancorp
CUBI
$2.66B
$22K ﹤0.01%
1,100
-100
-8% -$3.54K
CVAC
2538
PUT
DELISTED
CureVac
CVAC
$22K ﹤0.01%
500
-300
-38% -$3.5K
DBC icon
2539
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$22K ﹤0.01%
5,100
-300
-6% -$7.62K
DRN icon
2540
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$22K ﹤0.01%
2,200
-400
-15% -$6.18K
GETY icon
2541
CALL
Getty Images
GETY
$159M
$22K ﹤0.01%
+242,800
New +$4.58M
ICF icon
2542
iShares Select U.S. REIT ETF
ICF
$2.13B
$22K ﹤0.01%
425
+394
+1,271% +$24.5K
IQ icon
2543
iQIYI
IQ
$1.19B
$22K ﹤0.01%
8,215
+7,894
+2,459% +$29.3K
MCK icon
2544
CALL
McKesson
MCK
$104B
$22K ﹤0.01%
20,900
-6,300
-23% -$2.19M
MDY icon
2545
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$22K ﹤0.01%
18,100
-5,500
-23% -$2.43M
MTCH icon
2546
Match Group
MTCH
$9.19B
$22K ﹤0.01%
479
-346
-42% -$21.7K
MTUM icon
2547
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$22K ﹤0.01%
+175
New +$24.5K
NU icon
2548
CALL
Nu Holdings
NU
$67.8B
$22K ﹤0.01%
129,700
-10,000
-7% -$45.9K
QTEC icon
2549
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$22K ﹤0.01%
+1,100
New +$134K
REET icon
2550
iShares Global REIT ETF
REET
$5.14B
$22K ﹤0.01%
1,040
+782
+303% +$19.3K
100 101
102
103 104

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.