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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
GROV icon
3651
CALL
Grove Collaborative
GROV
$45.8M
$5K ﹤0.01%
+10,180
New +$249K
GTLB icon
3652
GitLab
GTLB
$5.75B
$5K ﹤0.01%
114
-20,084
-99% -$1.17M
HCAT icon
3653
PUT
Health Catalyst
HCAT
$160M
$5K ﹤0.01%
+2,000
New +$26.5K
HIMX
3654
PUT
Himax Technologies
HIMX
$2.03B
$5K ﹤0.01%
1,900
-64,800
-97% -$413K
HST icon
3655
CALL
Host Hotels & Resorts
HST
$17.5B
$5K ﹤0.01%
5,500
+4,000
+267% +$69.7K
HUBG icon
3656
CALL
HUB Group
HUBG
$2.92B
$5K ﹤0.01%
8,000
– –
IBN icon
3657
PUT
ICICI Bank
IBN
$107B
$5K ﹤0.01%
7,500
+1,600
+27% +$33.8K
IEZ icon
3658
iShares US Oil Equipment & Services ETF
IEZ
$346M
$5K ﹤0.01%
400
-100
-20% -$1.57K
IIPR icon
3659
CALL
Innovative Industrial Properties
IIPR
$1.77B
$5K ﹤0.01%
9,400
+2,700
+40% +$262K
INDA icon
3660
PUT
iShares MSCI India ETF
INDA
$6.81B
$5K ﹤0.01%
1,700
-19,500
-92% -$823K
INDI icon
3661
CALL
indie Semiconductor
INDI
$636M
$5K ﹤0.01%
30,100
-17,600
-37% -$130K
INFL icon
3662
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$5K ﹤0.01%
200
-198
-50% -$5.9K
IYY icon
3663
iShares Dow Jones US ETF
IYY
$2.89B
$5K ﹤0.01%
+62
New +$6.04K
JBHT icon
3664
PUT
JB Hunt Transport Services
JBHT
$25.9B
$5K ﹤0.01%
+800
New +$140K
KBWB icon
3665
PUT
Invesco KBW Bank ETF
KBWB
$6.72B
$5K ﹤0.01%
1,200
+800
+200% +$43.6K
KLXE icon
3666
PUT
KLX Energy Services
KLXE
$43.1M
$5K ﹤0.01%
+9,400
New +$56.4K
KMB icon
3667
CALL
Kimberly-Clark
KMB
$37.6B
$5K ﹤0.01%
10,700
+100
+0.9% +$13K
KOD icon
3668
Kodiak Sciences
KOD
$2.5B
$5K ﹤0.01%
700
-658
-48% -$6.39K
KOS icon
3669
CALL
Kosmos Energy
KOS
$1.47B
$5K ﹤0.01%
44,200
-24,700
-36% -$150K
LPCN icon
3670
Lipocine
LPCN
$17.1M
$5K ﹤0.01%
765
– –
MCK icon
3671
PUT
McKesson
MCK
$104B
$5K ﹤0.01%
1,000
-13,900
-93% -$4.83M
METV icon
3672
PUT
Roundhill Ball Metaverse ETF
METV
$212M
$5K ﹤0.01%
1,000
-300
-23% -$2.62K
DFTX
3673
CALL
Definium Therapeutics
DFTX
$5.6B
$5K ﹤0.01%
70,100
+66,767
+2,003% +$641K
MPT
3674
CALL
Medical Properties Trust
MPT
$2.84B
$5K ﹤0.01%
26,900
+500
+2% +$7.57K
NAT icon
3675
CALL
Nordic American Tanker
NAT
$1.36B
$5K ﹤0.01%
15,900
+6,900
+77% +$18.3K
145 146
147
148 149

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.