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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
TRGP icon
2951
CALL
Targa Resources
TRGP
$57.6B
$13K ﹤0.01%
4,100
+2,800
+215% +$184K
TRGP icon
2952
PUT
Targa Resources
TRGP
$57.6B
$13K ﹤0.01%
1,900
-2,900
-60% -$190K
UGA icon
2953
CALL
United States Gasoline Fund
UGA
$142M
$13K ﹤0.01%
1,400
-14,900
-91% -$868K
UMDD icon
2954
ProShares UltraPro MidCap400
UMDD
$31.9M
$13K ﹤0.01%
989
+100
+11% +$1.92K
VEU icon
2955
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$13K ﹤0.01%
300
-1,028
-77% -$50.9K
YCS icon
2956
CALL
ProShares UltraShort Yen
YCS
$30.1M
$13K ﹤0.01%
5,200
-31,800
-86% -$945K
HCP
2957
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$13K ﹤0.01%
15,700
-10,500
-40% -$362K
NVEI
2958
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$13K ﹤0.01%
500
-1,600
-76% -$52.2K
DNMR
2959
DELISTED
Danimer Scientific, Inc.
DNMR
$13K ﹤0.01%
118
– –
ETRN
2960
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13K ﹤0.01%
11,800
+9,900
+521% +$82.8K
NEX
2961
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$13K ﹤0.01%
5,200
-22,400
-81% -$196K
IRNT
2962
DELISTED
IronNet, Inc.
IRNT
$13K ﹤0.01%
19,804
-3,000
-13% -$6.09K
AUY
2963
CALL
DELISTED
Yamana Gold, Inc.
AUY
$13K ﹤0.01%
51,800
-31,300
-38% -$145K
BE icon
2964
CALL
Bloom Energy
BE
$61B
$12K ﹤0.01%
37,600
+27,300
+265% +$615K
BNY
2965
CALL
Bank of New York Mellon
BNY
$106B
$12K ﹤0.01%
18,200
-54,800
-75% -$2.34M
BNGO icon
2966
Bionano Genomics
BNGO
$12.2M
$12K ﹤0.01%
11
-4
-27% -$5.29K
BTG icon
2967
CALL
B2Gold
BTG
$5.13B
$12K ﹤0.01%
55,100
-9,200
-14% -$30.3K
BXC icon
2968
BlueLinx
BXC
$416M
$12K ﹤0.01%
200
-78
-28% -$5.62K
BXMT icon
2969
PUT
Blackstone Mortgage Trust
BXMT
$2.53B
$12K ﹤0.01%
+4,700
New +$136K
CFG icon
2970
PUT
Citizens Financial Group
CFG
$30.3B
$12K ﹤0.01%
1,200
+400
+50% +$14.8K
COTY icon
2971
PUT
Coty
COTY
$2.37B
$12K ﹤0.01%
18,300
+8,000
+78% +$60.5K
CRSP icon
2972
CALL
CRISPR Therapeutics
CRSP
$4.77B
$12K ﹤0.01%
19,700
-8,700
-31% -$630K
CYBR
2973
CALL
DELISTED
CyberArk
CYBR
$12K ﹤0.01%
5,300
– –
DBA icon
2974
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$12K ﹤0.01%
12,000
-4,100
-25% -$82.8K
DOG
2975
CALL
ProShares Short Dow30
DOG
$110M
$12K ﹤0.01%
2,400
-2,100
-47% -$73.6K
117 118
119
120 121

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.