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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
REI icon
2551
PUT
Ring Energy
REI
$307M
$22K ﹤0.01%
30,400
-27,100
-47% -$74K
SLI
2552
Standard Lithium
SLI
$475M
$22K ﹤0.01%
5,183
+4,372
+539% +$22.9K
SMG icon
2553
ScottsMiracle-Gro
SMG
$4.09B
$22K ﹤0.01%
524
+424
+424% +$30.4K
SRLN icon
2554
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$22K ﹤0.01%
+71,500
New +$3.03M
TOKE
2555
DELISTED
Cambria Cannabis ETF
TOKE
$22K ﹤0.01%
3,400
-100
-3% -$787
TRGP icon
2556
Targa Resources
TRGP
$56.8B
$22K ﹤0.01%
365
-3,524
-91% -$231K
URTY icon
2557
CALL
ProShares UltraPro Russell2000
URTY
$314M
$22K ﹤0.01%
9,500
-5,400
-36% -$258K
UVIX icon
2558
2x Long VIX Futures ETF
UVIX
$300M
– –
0
– –
VDE icon
2559
Vanguard Energy ETF
VDE
$9.9B
$22K ﹤0.01%
226
-1,668
-88% -$177K
VFF icon
2560
Village Farms International
VFF
$239M
$22K ﹤0.01%
11,893
+4,414
+59% +$11.9K
VKTX icon
2561
Viking Therapeutics
VKTX
$3.88B
$22K ﹤0.01%
8,434
– –
VMEO
2562
DELISTED
Vimeo
VMEO
$22K ﹤0.01%
5,682
-2,328
-29% -$13.8K
MTBL
2563
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$22K ﹤0.01%
146,000
+50,000
+52% +$145K
ESSC
2564
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$22K ﹤0.01%
2,135
-5,655
-73% -$58.3K
ESSC
2565
PUT
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$22K ﹤0.01%
35,000
-27,800
-44% -$286K
AVTR icon
2566
CALL
Avantor
AVTR
$9.73B
$21K ﹤0.01%
85,400
+83,300
+3,967% +$2.23M
CMI icon
2567
CALL
Cummins
CMI
$83.6B
$21K ﹤0.01%
3,400
– –
CNC icon
2568
CALL
Centene
CNC
$30.5B
$21K ﹤0.01%
22,900
+19,000
+487% +$1.7M
CNX icon
2569
CNX Resources
CNX
$4.91B
$21K ﹤0.01%
1,354
-13,117
-91% -$222K
DBI icon
2570
PUT
Designer Brands
DBI
$315M
$21K ﹤0.01%
9,700
+3,200
+49% +$50.2K
DHR icon
2571
CALL
Danaher
DHR
$138B
$21K ﹤0.01%
4,625
-36,998
-89% -$9.06M
DNLI icon
2572
PUT
Denali Therapeutics
DNLI
$3.79B
$21K ﹤0.01%
+4,000
New +$130K
DSX icon
2573
PUT
Diana Shipping
DSX
$266M
$21K ﹤0.01%
18,428
+11,659
+172% +$46.4K
EAT icon
2574
Brinker International
EAT
$8.82B
$21K ﹤0.01%
866
-4,293
-83% -$116K
GOGO icon
2575
PUT
Gogo Inc
GOGO
$525M
$21K ﹤0.01%
13,500
+4,300
+47% +$65.3K
101 102
103
104 105

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.