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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
UTSL icon
2701
PUT
Direxion Daily Utilities Bull 3X ETF
UTSL
$41.6M
$18K ﹤0.01%
+2,100
New +$85.6K
VXRT
2702
PUT
DELISTED
Vaxart
VXRT
$18K ﹤0.01%
4,400
-200
-4% -$690
VYM icon
2703
Vanguard High Dividend Yield ETF
VYM
$80.8B
$18K ﹤0.01%
200
-100
-33% -$10.4K
NKLA
2704
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$18K ﹤0.01%
10,517
-1,800
-15% -$305K
CSSE
2705
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$18K ﹤0.01%
+160,400
New +$1.49M
NGM
2706
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$18K ﹤0.01%
1,400
+1,300
+1,300% +$19.7K
LTHM
2707
PUT
DELISTED
Livent Corporation
LTHM
$18K ﹤0.01%
5,600
-7,300
-57% -$205K
VRAY
2708
PUT
DELISTED
ViewRay, Inc.
VRAY
$18K ﹤0.01%
52,800
+12,800
+32% +$42.9K
GLOP
2709
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$18K ﹤0.01%
14,900
– –
DCP
2710
DELISTED
DCP Midstream, LP
DCP
$18K ﹤0.01%
+498
New +$17.4K
SWIR
2711
CALL
DELISTED
Sierra Wireless
SWIR
$18K ﹤0.01%
5,000
-1,500
-23% -$43.1K
AMZA icon
2712
InfraCap MLP ETF
AMZA
$466M
$17K ﹤0.01%
601
+200
+50% +$6.01K
ARKQ icon
2713
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$17K ﹤0.01%
390
– –
FRMM
2714
PUT
Forum Markets
FRMM
$69.9M
$17K ﹤0.01%
1
– –
BETZ icon
2715
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$17K ﹤0.01%
700
– –
CLMT icon
2716
CALL
Calumet Specialty Products
CLMT
$3.7B
$17K ﹤0.01%
5,400
+3,700
+218% +$53.1K
COHR icon
2717
PUT
Coherent
COHR
$43.4B
$17K ﹤0.01%
900
-16,900
-95% -$809K
CPER icon
2718
PUT
United States Copper Index Fund
CPER
$742M
$17K ﹤0.01%
4,400
+1,300
+42% +$27.4K
DG icon
2719
CALL
Dollar General
DG
$28.4B
$17K ﹤0.01%
4,600
-1,500
-25% -$370K
FHN icon
2720
CALL
First Horizon
FHN
$12.2B
$17K ﹤0.01%
14,000
-2,500
-15% -$56.8K
GLNG icon
2721
CALL
Golar LNG
GLNG
$4.82B
$17K ﹤0.01%
3,100
-1,600
-34% -$39.9K
HYLN icon
2722
PUT
Hyliion Holdings
HYLN
$578M
$17K ﹤0.01%
600
-100
-14% -$365
INMD icon
2723
CALL
InMode
INMD
$871M
$17K ﹤0.01%
36,800
+2,000
+6% +$62K
IWD icon
2724
CALL
iShares Russell 1000 Value ETF
IWD
$81.4B
$17K ﹤0.01%
7,000
-15,900
-69% -$2.39M
KLIC icon
2725
PUT
Kulicke & Soffa
KLIC
$4.34B
$17K ﹤0.01%
1,500
-400
-21% -$17.7K
107 108
109
110 111

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.