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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
GAZ
2751
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$17K ﹤0.01%
500
+350
+233% +$14.4K
SAFE
2752
DELISTED
Safehold Inc.
SAFE
$17K ﹤0.01%
+670
New +$26.1K
AAOI icon
2753
Applied Optoelectronics
AAOI
$6.14B
$16K ﹤0.01%
6,028
+98
+2% +$221
AGS
2754
DELISTED
PlayAGS
AGS
$16K ﹤0.01%
3,172
– –
AMT icon
2755
American Tower
AMT
$83.5B
$16K ﹤0.01%
+79
New +$20.3K
ANET icon
2756
PUT
Arista Networks
ANET
$199B
$16K ﹤0.01%
+21,600
New +$623K
AXSM icon
2757
CALL
Axsome Therapeutics
AXSM
$11.7B
$16K ﹤0.01%
16,400
-3,400
-17% -$170K
CIM
2758
Chimera Investment
CIM
$1.06B
$16K ﹤0.01%
+1,062
New +$27.7K
CORN icon
2759
CALL
Teucrium Corn Fund
CORN
$178M
$16K ﹤0.01%
19,800
+11,800
+148% +$302K
DBO icon
2760
Invesco DB Oil Fund
DBO
$401M
$16K ﹤0.01%
1,114
-1,000
-47% -$16.8K
GRAB icon
2761
PUT
Grab
GRAB
$13.7B
$16K ﹤0.01%
28,300
+5,800
+26% +$17.6K
GSL icon
2762
CALL
Global Ship Lease
GSL
$1.56B
$16K ﹤0.01%
49,500
-3,000
-6% -$53.4K
ICE icon
2763
CALL
Intercontinental Exchange
ICE
$87.2B
$16K ﹤0.01%
29,800
+9,200
+45% +$922K
INSG icon
2764
PUT
Inseego
INSG
$104M
$16K ﹤0.01%
180
+30
+20% +$725
MGM icon
2765
CALL
MGM Resorts International
MGM
$11.7B
$16K ﹤0.01%
8,700
-8,100
-48% -$263K
MPLX icon
2766
PUT
MPLX
MPLX
$58.6B
$16K ﹤0.01%
11,500
+2,100
+22% +$66K
NEXT icon
2767
CALL
NextDecade
NEXT
$1.68B
$16K ﹤0.01%
+9,200
New +$61.2K
OEC icon
2768
Orion
OEC
$403M
$16K ﹤0.01%
1,200
– –
OTIS icon
2769
Otis Worldwide
OTIS
$27.9B
$16K ﹤0.01%
253
-309
-55% -$22.6K
PAYO icon
2770
CALL
Payoneer
PAYO
$2.41B
$16K ﹤0.01%
+53,700
New +$312K
PBW icon
2771
CALL
Invesco WilderHill Clean Energy ETF
PBW
$379M
$16K ﹤0.01%
13,600
+9,200
+209% +$501K
PR
2772
CALL
Permian Resources
PR
$17.4B
$16K ﹤0.01%
22,200
-11,700
-35% -$80.8K
PRNT icon
2773
The 3D Printing ETF
PRNT
$59M
$16K ﹤0.01%
852
-1,084
-56% -$24.1K
P
2774
PUT
Everpure Inc
P
$23B
$16K ﹤0.01%
8,700
+300
+4% +$8.48K
REAL icon
2775
PUT
The RealReal
REAL
$1.41B
$16K ﹤0.01%
14,900
+3,600
+32% +$8.7K
109 110
111
112 113

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.