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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
SKYT icon
2826
PUT
SkyWater Technology
SKYT
$1.5B
$15K ﹤0.01%
+4,600
New +$54.2K
SMN icon
2827
ProShares UltraShort Materials
SMN
$3.97M
$15K ﹤0.01%
+250
New +$13.2K
SPCK
2828
The SPAC and New Issue ETF
SPCK
$8.35M
$15K ﹤0.01%
+600
New +$16.2K
STLA icon
2829
CALL
Stellantis
STLA
$17.4B
$15K ﹤0.01%
4,300
+2,700
+169% +$36.3K
TFC icon
2830
PUT
Truist Financial
TFC
$63.9B
$15K ﹤0.01%
+31,000
New +$1.49M
TOST icon
2831
CALL
Toast
TOST
$18.9B
$15K ﹤0.01%
27,400
-17,500
-39% -$303K
TRV icon
2832
Travelers Companies
TRV
$81.1B
$15K ﹤0.01%
100
– –
UPWK icon
2833
Upwork
UPWK
$1.18B
$15K ﹤0.01%
1,159
+535
+86% +$10.1K
USAC icon
2834
PUT
USA Compression Partners
USAC
$3.69B
$15K ﹤0.01%
4,600
+2,500
+119% +$44.2K
VCIT icon
2835
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15K ﹤0.01%
+200
New +$16K
VDE icon
2836
PUT
Vanguard Energy ETF
VDE
$9.9B
$15K ﹤0.01%
2,200
-1,000
-31% -$106K
VGK icon
2837
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
$15K ﹤0.01%
73,600
+6,700
+10% +$350K
VIS icon
2838
Vanguard Industrials ETF
VIS
$7.94B
$15K ﹤0.01%
+100
New +$17.4K
VYGR icon
2839
Voyager Therapeutics
VYGR
$181M
$15K ﹤0.01%
2,534
-3,170
-56% -$20.3K
WOW
2840
CALL
DELISTED
WideOpenWest
WOW
$15K ﹤0.01%
98,400
+80,000
+435% +$1.43M
XPEV icon
2841
CALL
XPeng
XPEV
$12.5B
$15K ﹤0.01%
103,400
+76,200
+280% +$1.64M
DO
2842
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
$15K ﹤0.01%
12,100
+1,400
+13% +$9.44K
CRGE
2843
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$15K ﹤0.01%
9,087
-30,370
-77% -$86.6K
APPH
2844
DELISTED
AppHarvest, Inc. Common Stock
APPH
$15K ﹤0.01%
7,979
-895
-10% -$2.9K
BBIG
2845
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$15K ﹤0.01%
7,310
+190
+3% +$3.78K
VORB
2846
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$15K ﹤0.01%
5,167
+5,165
+258,250% +$19.6K
KNBE
2847
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$15K ﹤0.01%
+29,300
New +$540K
THCA
2848
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$15K ﹤0.01%
1,492
-291
-16% -$3.02K
SBDS
2849
DELISTED
Solo Brands Inc
SBDS
$15K ﹤0.01%
101
-42
-29% -$7.86K
A icon
2850
PUT
Agilent Technologies
A
$39.6B
$14K ﹤0.01%
3,300
-1,500
-31% -$193K
112 113
114
115 116

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.