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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
GFF icon
3276
Griffon
GFF
$4.02B
$8K ﹤0.01%
+297
New +$9.02K
GNOM icon
3277
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$8K ﹤0.01%
172
+72
+72% +$4.06K
GSAT icon
3278
Globalstar
GSAT
$10.1B
$8K ﹤0.01%
348
-798
-70% -$19.2K
HASI icon
3279
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$8K ﹤0.01%
+1,200
New +$44.8K
HOG icon
3280
CALL
Harley-Davidson
HOG
$2.61B
$8K ﹤0.01%
4,100
-3,100
-43% -$116K
IEV icon
3281
PUT
iShares Europe ETF
IEV
$1.64B
$8K ﹤0.01%
+1,300
New +$54.9K
IJH icon
3282
CALL
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8K ﹤0.01%
50,500
+36,500
+261% +$1.76M
IVR icon
3283
Invesco Mortgage Capital
IVR
$759M
$8K ﹤0.01%
737
-30
-4% -$467
KDP icon
3284
CALL
Keurig Dr Pepper
KDP
$42.8B
$8K ﹤0.01%
30,300
+5,200
+21% +$197K
KNX icon
3285
Knight Transportation
KNX
$11.5B
$8K ﹤0.01%
+165
New +$8.45K
KOS icon
3286
PUT
Kosmos Energy
KOS
$1.47B
$8K ﹤0.01%
20,200
+16,000
+381% +$96.9K
LWLG icon
3287
CALL
Lightwave Logic
LWLG
$823M
$8K ﹤0.01%
8,900
-4,700
-35% -$44K
LZ icon
3288
PUT
LegalZoom.com
LZ
$1.45B
$8K ﹤0.01%
12,800
+12,700
+12,700% +$131K
MAR icon
3289
CALL
Marriott International
MAR
$100B
$8K ﹤0.01%
1,600
-6,500
-80% -$993K
MAXN
3290
DELISTED
Maxeon Solar Technologies
MAXN
$8K ﹤0.01%
3
-15
-83% -$27.7K
MLCO icon
3291
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
$8K ﹤0.01%
10,900
-5,900
-35% -$32.5K
MRSN
3292
DELISTED
Mersana Therapeutics
MRSN
$8K ﹤0.01%
48
– –
MSOS icon
3293
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$8K ﹤0.01%
158,300
+52,600
+50% +$607K
NAIL icon
3294
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$8K ﹤0.01%
400
-900
-69% -$28.3K
NEGG icon
3295
Newegg Commerce
NEGG
$273M
$8K ﹤0.01%
180
-213
-54% -$14.6K
NG icon
3296
NovaGold Resources
NG
$2.54B
$8K ﹤0.01%
1,844
+100
+6% +$463
NOG icon
3297
PUT
Northern Oil and Gas
NOG
$2.29B
$8K ﹤0.01%
+2,100
New +$59.3K
NOK icon
3298
CALL
Nokia
NOK
$46.9B
$8K ﹤0.01%
145,700
-88,900
-38% -$432K
NOW icon
3299
CALL
ServiceNow
NOW
$120B
$8K ﹤0.01%
61,000
-20,000
-25% -$1.8M
NRG icon
3300
CALL
NRG Energy
NRG
$26.2B
$8K ﹤0.01%
9,300
+4,700
+102% +$187K
130 131
132
133 134

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.