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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
ZVRA icon
3026
Zevra Therapeutics
ZVRA
$570M
$12K ﹤0.01%
2,079
-2,767
-57% -$15.7K
DJT icon
3027
Trump Media & Technology Group
DJT
$2.87B
$12K ﹤0.01%
748
-10,265
-93% -$271K
CNR
3028
PUT
Core Natural Resources Inc
CNR
$4.09B
$12K ﹤0.01%
+4,900
New +$310K
FFAI
3029
CALL
Faraday Future Intelligent Electric
FFAI
$13.7M
– –
0
– –
LLAP
3030
DELISTED
Terran Orbital Corporation
LLAP
$12K ﹤0.01%
6,904
+6,638
+2,495% +$26.9K
ME
3031
PUT
DELISTED
23andMe Holding Co
ME
$12K ﹤0.01%
1,810
-1,055
-37% -$69.1K
EGIO
3032
DELISTED
Edgio, Inc. Common Stock
EGIO
$12K ﹤0.01%
112
– –
HLTH
3033
PUT
DELISTED
Cue Health Inc. Common Stock
HLTH
$12K ﹤0.01%
3,500
-4,900
-58% -$17.4K
JOAN
3034
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
$12K ﹤0.01%
+3,200
New +$27.4K
FTCH
3035
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$12K ﹤0.01%
46,200
+8,700
+23% +$77.2K
MGI
3036
DELISTED
MoneyGram International, Inc. New
MGI
$12K ﹤0.01%
1,200
+1,000
+500% +$10.3K
TRQ
3037
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$12K ﹤0.01%
5,600
+5,100
+1,020% +$139K
JO
3038
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$12K ﹤0.01%
1,300
+200
+18% +$12.1K
ACN icon
3039
CALL
Accenture
ACN
$99.9B
$11K ﹤0.01%
25,100
+18,300
+269% +$5.29M
AFMD
3040
PUT
DELISTED
Affimed
AFMD
$11K ﹤0.01%
1,410
-120
-8% -$3.33K
AGL icon
3041
PUT
Agilon Health
AGL
$1.61B
$11K ﹤0.01%
364
-296
-45% -$177K
AGNC icon
3042
AGNC Investment
AGNC
$12.7B
$11K ﹤0.01%
+1,325
New +$15.6K
ALT icon
3043
PUT
Altimmune
ALT
$580M
$11K ﹤0.01%
+5,100
New +$75.3K
AME icon
3044
Ametek
AME
$55B
$11K ﹤0.01%
+100
New +$12K
ARCT icon
3045
Arcturus Therapeutics
ARCT
$168M
$11K ﹤0.01%
800
-7,908
-91% -$133K
ATOS icon
3046
Atossa Therapeutics
ATOS
$21.8M
$11K ﹤0.01%
956
+836
+697% +$12.1K
BLUE
3047
PUT
DELISTED
bluebird bio
BLUE
$11K ﹤0.01%
770
+170
+28% +$19.2K
BTF icon
3048
PUT
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14.1M
$11K ﹤0.01%
500
-220
-31% -$8.99K
CALX icon
3049
CALL
Calix
CALX
$2.22B
$11K ﹤0.01%
+1,200
New +$64.2K
CENX icon
3050
Century Aluminum
CENX
$4.44B
$11K ﹤0.01%
2,105
+1,530
+266% +$11.6K
120 121
122
123 124

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.