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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
LNTH icon
2876
PUT
Lantheus
LNTH
$6.58B
$14K ﹤0.01%
+7,600
New +$576K
MELI icon
2877
PUT
Mercado Libre
MELI
$95.6B
$14K ﹤0.01%
+1,500
New +$1.29M
MT icon
2878
PUT
ArcelorMittal
MT
$52.3B
$14K ﹤0.01%
7,300
+2,500
+52% +$57.3K
NNOX icon
2879
Nano X Imaging
NNOX
$67.2M
$14K ﹤0.01%
1,248
-2,115
-63% -$27.2K
NXE icon
2880
PUT
NexGen Energy
NXE
$6.17B
$14K ﹤0.01%
10,100
-14,200
-58% -$57.1K
PERI icon
2881
PUT
Perion Network
PERI
$377M
$14K ﹤0.01%
6,500
+4,300
+195% +$86.7K
PGEN icon
2882
Precigen
PGEN
$2.12B
$14K ﹤0.01%
7,026
-100
-1% -$211
PRU icon
2883
CALL
Prudential Financial
PRU
$42.6B
$14K ﹤0.01%
21,000
-20,100
-49% -$1.93M
PSI icon
2884
PUT
Invesco Semiconductors ETF
PSI
$2.27B
$14K ﹤0.01%
3,600
-900
-20% -$31.2K
PTLO icon
2885
CALL
Portillo's
PTLO
$334M
$14K ﹤0.01%
15,000
+3,600
+32% +$79.2K
QNCX icon
2886
Quince Therapeutics
QNCX
$22.5M
$14K ﹤0.01%
54
+19
+54% +$7.24K
RTB
2887
PUT
RTB Digital
RTB
$226M
$14K ﹤0.01%
13
+9
+225% +$3.24K
SAND
2888
DELISTED
Sandstorm Gold
SAND
$14K ﹤0.01%
2,893
-4,050
-58% -$23.6K
SPWH icon
2889
Sportsman's Warehouse
SPWH
$45.3M
$14K ﹤0.01%
1,706
+913
+115% +$8.65K
SRTY icon
2890
ProShares UltraPro Short Russell2000
SRTY
$78.8M
$14K ﹤0.01%
50
+4
+9% +$909
STKL
2891
DELISTED
SunOpta
STKL
$14K ﹤0.01%
1,560
-546
-26% -$5.18K
TCOM icon
2892
PUT
Trip.com Group
TCOM
$29.3B
$14K ﹤0.01%
9,900
-59,900
-86% -$1.57M
TJX icon
2893
PUT
TJX Companies
TJX
$176B
$14K ﹤0.01%
7,300
-5,400
-43% -$339K
TPOR icon
2894
PUT
Direxion Daily Transportation Bull 3X ETF
TPOR
$17.6M
$14K ﹤0.01%
2,700
-5,000
-65% -$141K
UFO icon
2895
Procure Space ETF
UFO
$612M
$14K ﹤0.01%
829
-100
-11% -$2.07K
URNM icon
2896
CALL
Sprott Uranium Miners ETF
URNM
$1.79B
$14K ﹤0.01%
57,600
-35,000
-38% -$1.18M
WBD icon
2897
CALL
Warner Bros
WBD
$63.9B
$14K ﹤0.01%
232,900
+116,400
+100% +$1.58M
XAIR icon
2898
PUT
Beyond Air
XAIR
$3.91M
$14K ﹤0.01%
14
-8
-36% -$30K
XHB icon
2899
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$14K ﹤0.01%
30,400
-42,800
-58% -$2.6M
XP icon
2900
PUT
XP
XP
$8.89B
$14K ﹤0.01%
4,800
+3,900
+433% +$77.4K
114 115
116
117 118

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.