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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
UPBD icon
3326
PUT
Upbound Group
UPBD
$1.22B
$8K ﹤0.01%
+1,500
New +$37.4K
VOE icon
3327
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$8K ﹤0.01%
800
+100
+14% +$13.5K
VYX icon
3328
CALL
NCR Voyix
VYX
$1.19B
$8K ﹤0.01%
129,096
-173,758
-57% -$3.19M
WTI icon
3329
W&T Offshore
WTI
$525M
$8K ﹤0.01%
1,500
-7,193
-83% -$39.3K
XOM icon
3330
ExxonMobil
XOM
$650B
$8K ﹤0.01%
100
-91,858
-100% -$8.39M
XOS icon
3331
PUT
Xos
XOS
$26.8M
$8K ﹤0.01%
37
– –
XRT icon
3332
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
$8K ﹤0.01%
12,700
+6,300
+98% +$402K
YOLO icon
3333
PUT
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$8K ﹤0.01%
2,200
-800
-27% -$4.33K
ZUMZ icon
3334
PUT
Zumiez
ZUMZ
$330M
$8K ﹤0.01%
+2,200
New +$57.5K
MTTR
3335
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8K ﹤0.01%
147,500
+48,000
+48% +$211K
TCS
3336
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8K ﹤0.01%
113
-40
-26% -$4.03K
TWOU
3337
PUT
DELISTED
2U Inc
TWOU
$8K ﹤0.01%
207
-750
-78% -$195K
ASTR
3338
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$8K ﹤0.01%
80
-253
-76% -$4.27K
SIX
3339
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
3,300
+2,500
+313% +$56.4K
DMTK
3340
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
$8K ﹤0.01%
5,400
+5,200
+2,600% +$32K
SCPX
3341
DELISTED
Scorpius Holdings, Inc.
SCPX
$8K ﹤0.01%
1
– –
BFX
3342
DELISTED
BowFlex Inc.
BFX
$8K ﹤0.01%
4,960
+641
+15% +$1.29K
IDEX
3343
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$8K ﹤0.01%
245
+40
+20% +$3.03K
SEV
3344
DELISTED
Sono Group N.V. Common Shares
SEV
$8K ﹤0.01%
3,402
-291
-8% -$866
SGFY
3345
PUT
DELISTED
Signify Health, Inc.
SGFY
$8K ﹤0.01%
+47,200
New +$1.09M
ATCO
3346
PUT
DELISTED
Atlas Corp.
ATCO
$8K ﹤0.01%
+20,700
New +$270K
STRY
3347
CALL
DELISTED
Starry Group Holdings, Inc.
STRY
$8K ﹤0.01%
107,500
-25,100
-19% -$71.4K
VZIO
3348
DELISTED
VIZIO Holding Corp.
VZIO
$8K ﹤0.01%
942
-116
-11% -$1.17K
VZIO
3349
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$8K ﹤0.01%
1,400
– –
AAWW
3350
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8K ﹤0.01%
+6,900
New +$609K
132 133
134
135 136

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.