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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
REMX icon
2776
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$16K ﹤0.01%
196
+100
+104% +$9.25K
RSKD icon
2777
Riskified
RSKD
$719M
$16K ﹤0.01%
4,248
-5,139
-55% -$24.1K
SAP icon
2778
SAP
SAP
$215B
$16K ﹤0.01%
+200
New +$17.7K
SO icon
2779
PUT
Southern Company
SO
$108B
$16K ﹤0.01%
+3,900
New +$295K
SSRM icon
2780
CALL
SSR Mining
SSRM
$5.19B
$16K ﹤0.01%
28,400
-27,500
-49% -$414K
TER icon
2781
Teradyne
TER
$50B
$16K ﹤0.01%
+220
New +$20.1K
TK icon
2782
Teekay
TK
$996M
$16K ﹤0.01%
+4,725
New +$15.7K
TXG icon
2783
PUT
10x Genomics
TXG
$5.88B
$16K ﹤0.01%
+2,300
New +$87.6K
UDOW icon
2784
PUT
ProShares UltraPro Dow 30
UDOW
$801M
$16K ﹤0.01%
1,200
-7,200
-86% -$192K
VV icon
2785
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$16K ﹤0.01%
+100
New +$18.2K
XES icon
2786
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$16K ﹤0.01%
300
+65
+28% +$3.88K
ZG icon
2787
CALL
Zillow
ZG
$7.85B
$16K ﹤0.01%
17,900
+8,200
+85% +$286K
VLD
2788
DELISTED
Velo3D, Inc.
VLD
$16K ﹤0.01%
121
+17
+16% +$2.21K
SUNW
2789
DELISTED
Sunworks, Inc.
SUNW
$16K ﹤0.01%
5,967
+5,056
+555% +$14.2K
CHS
2790
DELISTED
Chicos FAS, Inc.
CHS
$16K ﹤0.01%
3,352
– –
AUY
2791
PUT
DELISTED
Yamana Gold, Inc.
AUY
$16K ﹤0.01%
78,600
-4,400
-5% -$20.4K
RJA
2792
PUT
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$16K ﹤0.01%
49,200
+47,900
+3,685% +$437K
DISH
2793
CALL
DELISTED
DISH Network Corp.
DISH
$16K ﹤0.01%
145,900
+50,700
+53% +$896K
ADT icon
2794
PUT
ADT
ADT
$5.43B
$15K ﹤0.01%
20,000
+17,000
+567% +$128K
AEVA
2795
Aeva Technologies
AEVA
$956M
$15K ﹤0.01%
1,675
+1,394
+496% +$22K
ALLK
2796
DELISTED
Allakos
ALLK
$15K ﹤0.01%
2,500
-57
-2% -$239
ATOM icon
2797
PUT
Atomera
ATOM
$173M
$15K ﹤0.01%
1,400
-800
-36% -$9.46K
OPTU
2798
CALL
Optimum Communications Inc
OPTU
$298M
$15K ﹤0.01%
88,500
+42,300
+92% +$405K
AVIR icon
2799
Atea Pharmaceuticals
AVIR
$370M
$15K ﹤0.01%
2,700
– –
BARK icon
2800
BARK
BARK
$77.9M
$15K ﹤0.01%
419
-40
-9% -$1.48K
110 111
112
113 114

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.