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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
GRPN icon
2576
Groupon
GRPN
$1.03B
$21K ﹤0.01%
2,692
-608
-18% -$6.61K
HLT icon
2577
PUT
Hilton Worldwide
HLT
$72.4B
$21K ﹤0.01%
2,100
+1,200
+133% +$152K
HSBC icon
2578
CALL
HSBC
HSBC
$352B
$21K ﹤0.01%
74,300
+1,900
+3% +$59K
IEO icon
2579
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$21K ﹤0.01%
6,600
+1,300
+25% +$111K
LRCX icon
2580
CALL
Lam Research
LRCX
$316B
$21K ﹤0.01%
75,000
+43,000
+134% +$1.91M
MORT icon
2581
VanEck Mortgage REIT Income ETF
MORT
$367M
$21K ﹤0.01%
1,978
+566
+40% +$8.13K
NINE
2582
DELISTED
Nine Energy Service
NINE
$21K ﹤0.01%
8,177
+3,369
+70% +$9.49K
NOVA
2583
PUT
DELISTED
Sunnova Energy
NOVA
$21K ﹤0.01%
22,000
+15,200
+224% +$369K
O icon
2584
CALL
Realty Income
O
$61.1B
$21K ﹤0.01%
16,900
-13,300
-44% -$917K
RWM icon
2585
CALL
ProShares Short Russell2000
RWM
$133M
$21K ﹤0.01%
16,000
-10,800
-40% -$261K
SCS
2586
DELISTED
Steelcase
SCS
$21K ﹤0.01%
+3,367
New +$36K
SHAK icon
2587
PUT
Shake Shack
SHAK
$2.54B
$21K ﹤0.01%
2,700
+1,300
+93% +$62.4K
SST icon
2588
CALL
System1
SST
$14.3M
$21K ﹤0.01%
16,710
+1,650
+11% +$144K
TSLQ icon
2589
Tradr TSLA Bear Daily ETF
TSLQ
$156M
$21K ﹤0.01%
+28
New +$20.4K
UUUU icon
2590
PUT
Energy Fuels
UUUU
$2.68B
$21K ﹤0.01%
17,800
+6,700
+60% +$42.8K
VTV icon
2591
PUT
Vanguard Morningstar Value ETF
VTV
$188B
$21K ﹤0.01%
4,400
-1,600
-27% -$216K
VUG icon
2592
Vanguard Morningstar Growth ETF
VUG
$212B
$21K ﹤0.01%
606
-5,994
-91% -$241K
VZ icon
2593
CALL
Verizon
VZ
$197B
$21K ﹤0.01%
209,400
-95,400
-31% -$4.25M
XSW icon
2594
State Street SPDR S&P Software & Services ETF
XSW
$442M
$21K ﹤0.01%
+200
New +$23.7K
EDR
2595
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$21K ﹤0.01%
27,400
+17,500
+177% +$396K
AMRS
2596
DELISTED
Amyris Inc.
AMRS
$21K ﹤0.01%
7,291
+487
+7% +$1.33K
DS
2597
DELISTED
Drive Shack Inc.
DS
$21K ﹤0.01%
34,537
+3,237
+10% +$3.87K
AFMD
2598
DELISTED
Affimed
AFMD
$20K ﹤0.01%
994
-120
-11% -$3.33K
BKSY icon
2599
BlackSky Technology
BKSY
$843M
$20K ﹤0.01%
1,720
-2,364
-58% -$40.9K
BLDR icon
2600
PUT
Builders FirstSource
BLDR
$7.29B
$20K ﹤0.01%
10,600
+4,200
+66% +$263K
102 103
104
105 106

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.