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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
YALA
3226
PUT
Yalla Group
YALA
$814M
$9K ﹤0.01%
1,500
– –
GPUS
3227
PUT
Hyperscale Data Inc
GPUS
$52.9M
– –
0
– –
TPC
3228
PUT
Tutor Perini Cor
TPC
$4.03B
$9K ﹤0.01%
1,000
-600
-38% -$4.55K
BMTX
3229
DELISTED
BM Technologies, Inc.
BMTX
$9K ﹤0.01%
1,355
-5,859
-81% -$36K
GATO
3230
PUT
DELISTED
Gatos Silver, Inc.
GATO
$9K ﹤0.01%
1,000
– –
TELL
3231
CALL
DELISTED
Tellurian Inc.
TELL
$9K ﹤0.01%
97,700
-14,000
-13% -$50.5K
DCPH
3232
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$9K ﹤0.01%
4,000
– –
DCPH
3233
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$9K ﹤0.01%
500
-1,300
-72% -$20.4K
LICY
3234
DELISTED
Li-Cycle Holdings Corp.
LICY
$9K ﹤0.01%
233
+48
+26% +$2.61K
EXPR
3235
DELISTED
Express, Inc.
EXPR
$9K ﹤0.01%
438
+263
+150% +$8.98K
GPP
3236
PUT
DELISTED
Green Plains Partners LP
GPP
$9K ﹤0.01%
19,300
– –
VCSA
3237
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$9K ﹤0.01%
+153
New +$10.6K
AZRE
3238
DELISTED
Azure Power Global Limited
AZRE
$9K ﹤0.01%
+1,719
New +$15.8K
PRTY
3239
DELISTED
Party City Holdco Inc.
PRTY
$9K ﹤0.01%
5,870
+1,264
+27% +$2.12K
RJA
3240
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$9K ﹤0.01%
+1,044
New +$9.54K
TRQ
3241
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$9K ﹤0.01%
+9,000
New +$245K
YELL
3242
DELISTED
Yellow Corporation Common Stock
YELL
$9K ﹤0.01%
1,778
+996
+127% +$5.46K
ABR icon
3243
PUT
Arbor Realty Trust
ABR
$977M
$8K ﹤0.01%
5,600
-6,100
-52% -$89.8K
ABTS icon
3244
PUT
Abits Group
ABTS
$3.08M
$8K ﹤0.01%
93
-7
-7% -$125
AEP icon
3245
American Electric Power
AEP
$70.4B
$8K ﹤0.01%
100
-212
-68% -$21K
AGI icon
3246
PUT
Alamos Gold
AGI
$12B
$8K ﹤0.01%
6,200
-600
-9% -$4.44K
APLE icon
3247
PUT
Apple Hospitality REIT
APLE
$3.97B
$8K ﹤0.01%
5,100
-12,800
-72% -$203K
ARBK
3248
Argo Blockchain
ARBK
$41.3M
$8K ﹤0.01%
10
-24
-71% -$24.3K
AREC icon
3249
CALL
American Resources Corp
AREC
$183M
$8K ﹤0.01%
+25,900
New +$63.3K
FRMM
3250
Forum Markets
FRMM
$69.9M
$8K ﹤0.01%
3
+1
+50% +$3.65K
128 129
130
131 132

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.