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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
HOLI
3576
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6K ﹤0.01%
+6,700
New +$112K
EIGR
3577
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$6K ﹤0.01%
+30
New +$7.38K
SOLO
3578
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$6K ﹤0.01%
5,510
-606
-10% -$880
SOLO
3579
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$6K ﹤0.01%
1,700
– –
AYX
3580
PUT
DELISTED
Alteryx Inc
AYX
$6K ﹤0.01%
500
-1,400
-74% -$82.1K
GOEV
3581
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6K ﹤0.01%
8
-3
-27% -$4.38K
GOL
3582
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$6K ﹤0.01%
+11,800
New +$43.5K
VMW
3583
CALL
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
6,600
-3,800
-37% -$438K
WE
3584
PUT
DELISTED
WeWork Inc.
WE
$6K ﹤0.01%
165
+135
+450% +$24.3K
WWE
3585
CALL
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
+3,400
New +$232K
SUMO
3586
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$6K ﹤0.01%
7,500
+2,900
+63% +$23.1K
OIG
3587
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$6K ﹤0.01%
65
-3
-4% -$83
AVYA
3588
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6K ﹤0.01%
+32,600
New +$51.7K
AVYA
3589
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6K ﹤0.01%
+4,286
New +$6.8K
BIOR
3590
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$6K ﹤0.01%
53
+28
+112% +$5.04K
THCA
3591
CALL
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$6K ﹤0.01%
37,200
-11,100
-23% -$115K
IS
3592
CALL
DELISTED
ironSource Ltd.
IS
$6K ﹤0.01%
16,300
+9,400
+136% +$35.8K
PING
3593
PUT
DELISTED
Ping Identity Holding Corp.
PING
$6K ﹤0.01%
+23,300
New +$578K
ESTE
3594
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$6K ﹤0.01%
6,100
+5,000
+455% +$68K
HIBB
3595
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6K ﹤0.01%
1,100
– –
CHIX
3596
DELISTED
Global X MSCI China Financials ETF
CHIX
$6K ﹤0.01%
602
+340
+130% +$4.12K
OZON
3597
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$6K ﹤0.01%
700
– –
ACHR icon
3598
Archer Aviation
ACHR
$3.42B
$5K ﹤0.01%
2,229
-4,394
-66% -$15.4K
AEHR icon
3599
CALL
Aehr Test Systems
AEHR
$2.13B
$5K ﹤0.01%
+15,400
New +$207K
AEO icon
3600
PUT
American Eagle Outfitters
AEO
$2.94B
$5K ﹤0.01%
2,300
-74,100
-97% -$862K
142 143
144
145 146

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.