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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
LNC icon
2726
PUT
Lincoln National
LNC
$7.92B
$17K ﹤0.01%
1,200
-400
-25% -$19.3K
MGK icon
2727
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$17K ﹤0.01%
19,000
-2,000
-10% -$78.7K
MNST icon
2728
PUT
Monster Beverage
MNST
$95.1B
$17K ﹤0.01%
5,800
-6,200
-52% -$286K
PGNY icon
2729
Progyny
PGNY
$2.46B
$17K ﹤0.01%
+482
New +$18K
PLAY icon
2730
CALL
Dave & Buster's
PLAY
$357M
$17K ﹤0.01%
20,900
+4,800
+30% +$179K
QRVO icon
2731
PUT
Qorvo
QRVO
$7.9B
$17K ﹤0.01%
900
+400
+80% +$38.7K
RDFN
2732
DELISTED
Redfin
RDFN
$17K ﹤0.01%
3,076
-14,582
-83% -$129K
REMX icon
2733
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$17K ﹤0.01%
+1,100
New +$102K
SIGA icon
2734
CALL
SIGA Technologies
SIGA
$240M
$17K ﹤0.01%
88,900
+44,000
+98% +$707K
SOL
2735
DELISTED
Emeren Group
SOL
$17K ﹤0.01%
3,559
+2,652
+292% +$15.1K
TECK icon
2736
PUT
Teck Resources
TECK
$28.2B
$17K ﹤0.01%
3,300
-100
-3% -$3.09K
UGL icon
2737
ProShares Ultra Gold
UGL
$649M
$17K ﹤0.01%
1,496
+1,200
+405% +$15.3K
USD icon
2738
ProShares Ultra Semiconductors
USD
$2.13B
$17K ﹤0.01%
5,012
+4,820
+2,510% +$25.6K
VTYX
2739
DELISTED
Ventyx Biosciences
VTYX
$17K ﹤0.01%
+500
New +$11.1K
WMB icon
2740
CALL
Williams Companies
WMB
$85.8B
$17K ﹤0.01%
39,600
-4,800
-11% -$156K
ZYME icon
2741
Zymeworks
ZYME
$1.62B
$17K ﹤0.01%
2,800
– –
LEV
2742
PUT
DELISTED
The Lion Electric Company
LEV
$17K ﹤0.01%
1,200
-6,500
-84% -$27.8K
ASXC
2743
DELISTED
Asensus Surgical, Inc.
ASXC
$17K ﹤0.01%
39,060
-3,098
-7% -$1.61K
MRTX
2744
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$17K ﹤0.01%
4,800
+1,100
+30% +$81.4K
NEWR
2745
PUT
DELISTED
New Relic, Inc.
NEWR
$17K ﹤0.01%
2,900
-4,000
-58% -$240K
BKI
2746
DELISTED
Black Knight, Inc. Common Stock
BKI
$17K ﹤0.01%
269
+169
+169% +$11.1K
NEX
2747
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$17K ﹤0.01%
2,381
-17,559
-88% -$154K
TTCF
2748
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$17K ﹤0.01%
3,500
-408
-10% -$2.63K
OSH
2749
CALL
DELISTED
Oak Street Health, Inc.
OSH
$17K ﹤0.01%
26,200
+3,300
+14% +$87.3K
CLVS
2750
DELISTED
Clovis Oncology, Inc.
CLVS
$17K ﹤0.01%
14,569
-9,454
-39% -$14.7K
108 109
110
111 112

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.