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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
PENG
3101
Penguin Solutions Inc
PENG
$2.64B
$11K ﹤0.01%
700
-619
-47% -$11.3K
SGI
3102
PUT
Somnigroup International
SGI
$14.1B
$11K ﹤0.01%
11,800
-6,600
-36% -$171K
SPLK
3103
CALL
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
26,800
+8,400
+46% +$824K
DOMA
3104
PUT
DELISTED
Doma Holdings, Inc.
DOMA
$11K ﹤0.01%
204
-16
-7% -$287
IAA
3105
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$11K ﹤0.01%
137,300
-45,900
-25% -$1.63M
SFT
3106
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$11K ﹤0.01%
1,680
+1,119
+199% +$10.7K
RJA
3107
CALL
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$11K ﹤0.01%
122,400
+113,400
+1,260% +$1.04M
JO
3108
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$11K ﹤0.01%
2,100
+300
+17% +$18.2K
SAFE
3109
PUT
DELISTED
Safehold Inc.
SAFE
$11K ﹤0.01%
+1,100
New +$42.9K
AGNC icon
3110
CALL
AGNC Investment
AGNC
$12.7B
$10K ﹤0.01%
98,400
-89,300
-48% -$1.05M
APD icon
3111
PUT
Air Products & Chemicals
APD
$66.8B
$10K ﹤0.01%
+700
New +$173K
ARAY icon
3112
Accuray
ARAY
$33.9M
$10K ﹤0.01%
5,000
– –
BBAI icon
3113
PUT
BigBear.ai
BBAI
$1.36B
$10K ﹤0.01%
1,800
-2,200
-55% -$4.84K
BBY icon
3114
CALL
Best Buy
BBY
$18.5B
$10K ﹤0.01%
30,800
-20,700
-40% -$1.53M
BCAB icon
3115
CALL
BioAtla
BCAB
$5.61M
$10K ﹤0.01%
+84
New +$27.5K
CHWY icon
3116
CALL
Chewy
CHWY
$9.34B
$10K ﹤0.01%
34,300
-2,000
-6% -$79.4K
CNDT icon
3117
PUT
Conduent
CNDT
$245M
$10K ﹤0.01%
7,400
– –
CTRA
3118
PUT
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
3,000
-4,700
-61% -$135K
DAC icon
3119
CALL
Danaos Corp
DAC
$2.59B
$10K ﹤0.01%
7,500
-24,700
-77% -$1.64M
DLN icon
3120
PUT
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$10K ﹤0.01%
1,000
– –
DOCS icon
3121
CALL
Doximity
DOCS
$3.82B
$10K ﹤0.01%
27,800
-5,100
-16% -$187K
DOYU
3122
DouYu International Holdings
DOYU
$142M
$10K ﹤0.01%
1,014
+20
+2% +$253
DX
3123
Dynex Capital
DX
$3.18B
$10K ﹤0.01%
+929
New +$14.5K
ED icon
3124
CALL
Consolidated Edison
ED
$40.4B
$10K ﹤0.01%
11,100
+5,900
+113% +$569K
EPM icon
3125
Evolution Petroleum
EPM
$131M
$10K ﹤0.01%
+1,576
New +$10.4K
123 124
125
126 127

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.