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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
HAS icon
3501
PUT
Hasbro
HAS
$13.5B
$6K ﹤0.01%
+2,000
New +$158K
HDSN
3502
CALL
Hudson Technologies
HDSN
$246M
$6K ﹤0.01%
+30,900
New +$260K
HMY icon
3503
Harmony Gold Mining
HMY
$9.7B
$6K ﹤0.01%
2,552
-67,599
-96% -$196K
IEO icon
3504
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$6K ﹤0.01%
1,800
-2,900
-62% -$247K
INO icon
3505
PUT
Inovio Pharmaceuticals
INO
$85.6M
$6K ﹤0.01%
83
– –
IOVA icon
3506
CALL
Iovance Biotherapeutics
IOVA
$2.04B
$6K ﹤0.01%
22,600
-1,400
-6% -$16.1K
ISPO
3507
DELISTED
Inspirato
ISPO
$6K ﹤0.01%
135
+57
+73% +$4.22K
IYF icon
3508
iShares US Financials ETF
IYF
$4.65B
$6K ﹤0.01%
+100
New +$7.37K
IYY icon
3509
PUT
iShares Dow Jones US ETF
IYY
$2.89B
$6K ﹤0.01%
+1,100
New +$107K
JMIA
3510
CALL
Jumia Technologies
JMIA
$708M
$6K ﹤0.01%
38,200
+7,100
+23% +$48.4K
JNPR
3511
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
+251
New +$7.08K
JNPR
3512
PUT
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
1,000
-2,300
-70% -$64.9K
JWN
3513
CALL
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
38,700
+21,500
+125% +$449K
KPLT icon
3514
PUT
Katapult Holdings
KPLT
$30.3M
$6K ﹤0.01%
140
– –
LAUR icon
3515
Laureate Education
LAUR
$5.38B
$6K ﹤0.01%
617
– –
LOCL icon
3516
Local Bounti
LOCL
$23M
$6K ﹤0.01%
163
-888
-84% -$41.5K
LOGI icon
3517
PUT
Logitech
LOGI
$14.8B
$6K ﹤0.01%
3,200
+3,000
+1,500% +$158K
LVWR icon
3518
CALL
LiveWire
LVWR
$530M
$6K ﹤0.01%
+24,000
New +$179K
LW icon
3519
CALL
Lamb Weston
LW
$7.42B
$6K ﹤0.01%
1,200
+100
+9% +$7.82K
MAPS
3520
DELISTED
WM TECHNOLOGY INC A
MAPS
$6K ﹤0.01%
3,834
+2,837
+285% +$8.05K
MAPS
3521
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
$6K ﹤0.01%
400
-100
-20% -$284
MBI icon
3522
MBIA
MBI
$275M
$6K ﹤0.01%
744
-1,749
-70% -$20.7K
MCHP icon
3523
PUT
Microchip Technology
MCHP
$38.8B
$6K ﹤0.01%
600
-7,500
-93% -$493K
MELI icon
3524
CALL
Mercado Libre
MELI
$94.5B
$6K ﹤0.01%
+1,000
New +$860K
MIR icon
3525
CALL
Mirion Technologies
MIR
$3.63B
$6K ﹤0.01%
+35,700
New +$251K
139 140
141
142 143

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.