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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
MIR icon
3526
Mirion Technologies
MIR
$3.63B
$6K ﹤0.01%
824
-5,259
-86% -$37K
MNST icon
3527
CALL
Monster Beverage
MNST
$95.1B
$6K ﹤0.01%
25,600
+20,400
+392% +$940K
MOMO
3528
PUT
Hello Group
MOMO
$867M
$6K ﹤0.01%
39,700
+3,100
+8% +$14.8K
NLR icon
3529
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$6K ﹤0.01%
130
-300
-70% -$16.4K
NLY icon
3530
CALL
Annaly Capital Management
NLY
$17.3B
$6K ﹤0.01%
+20,700
New +$522K
NTRA icon
3531
CALL
Natera
NTRA
$36.4B
$6K ﹤0.01%
+2,700
New +$129K
OHI icon
3532
CALL
Omega Healthcare
OHI
$15.3B
$6K ﹤0.01%
6,100
-200
-3% -$6.27K
ONON icon
3533
CALL
On Holding
ONON
$12.6B
$6K ﹤0.01%
57,600
-25,900
-31% -$516K
OPK icon
3534
Opko Health
OPK
$1.02B
$6K ﹤0.01%
3,411
-1,500
-31% -$3.55K
OTIS icon
3535
CALL
Otis Worldwide
OTIS
$27.9B
$6K ﹤0.01%
24,200
-23,400
-49% -$1.71M
OVV icon
3536
CALL
Ovintiv
OVV
$17B
$6K ﹤0.01%
9,000
+3,300
+58% +$158K
PECO icon
3537
Phillips Edison & Co
PECO
$5.5B
$6K ﹤0.01%
217
– –
PICK icon
3538
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$6K ﹤0.01%
200
+100
+100% +$3.59K
PLRX icon
3539
Pliant Therapeutics
PLRX
$65M
$6K ﹤0.01%
300
-600
-67% -$11.5K
PSCE icon
3540
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$6K ﹤0.01%
+161
New +$7.42K
PSQ icon
3541
PUT
ProShares Short QQQ
PSQ
$857M
$6K ﹤0.01%
2,140
-560
-21% -$37.3K
PUMP icon
3542
ProPetro Holding
PUMP
$1.25B
$6K ﹤0.01%
848
+400
+89% +$3.58K
QSR icon
3543
PUT
Restaurant Brands International
QSR
$26.2B
$6K ﹤0.01%
1,500
+700
+88% +$39.5K
QTRX icon
3544
Quanterix
QTRX
$159M
$6K ﹤0.01%
600
– –
REK icon
3545
ProShares Short Real Estate
REK
$11.5M
$6K ﹤0.01%
+310
New +$5.81K
REKR icon
3546
Rekor Systems
REKR
$82.6M
$6K ﹤0.01%
6,634
-24,652
-79% -$37.4K
RGNX icon
3547
PUT
Regenxbio
RGNX
$616M
$6K ﹤0.01%
5,000
– –
SCHH icon
3548
PUT
Schwab US REIT ETF
SCHH
$11.7B
$6K ﹤0.01%
+2,900
New +$62.7K
SGMO
3549
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6K ﹤0.01%
+1,298
New +$6.67K
SKT icon
3550
Tanger
SKT
$4.78B
$6K ﹤0.01%
482
-1,529
-76% -$23.8K
140 141
142
143 144

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.