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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
GEO icon
3776
PUT
The GEO Group
GEO
$4B
$4K ﹤0.01%
4,500
+2,200
+96% +$16.2K
GES
3777
PUT
DELISTED
Guess Inc
GES
$4K ﹤0.01%
600
– –
GLW icon
3778
PUT
Corning
GLW
$107B
$4K ﹤0.01%
1,300
-2,200
-63% -$74.5K
GPRO icon
3779
PUT
GoPro
GPRO
$120M
$4K ﹤0.01%
+4,500
New +$26.8K
VIP
3780
PUT
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$35.4M
$4K ﹤0.01%
690
+360
+109% +$9.93K
GSM icon
3781
CALL
FerroAtlántica
GSM
$590M
$4K ﹤0.01%
10,800
+2,500
+30% +$15.5K
HACK icon
3782
Amplify Cybersecurity ETF
HACK
$2.6B
$4K ﹤0.01%
+100
New +$4.77K
HIBL icon
3783
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$66.8M
$4K ﹤0.01%
200
-100
-33% -$3.16K
HOG icon
3784
PUT
Harley-Davidson
HOG
$2.61B
$4K ﹤0.01%
1,800
-200
-10% -$7.51K
HOOK
3785
DELISTED
HOOKIPA Pharma
HOOK
$4K ﹤0.01%
370
+130
+54% +$2K
HPQ icon
3786
CALL
HP
HPQ
$26B
$4K ﹤0.01%
25,900
-16,700
-39% -$513K
HUN icon
3787
CALL
Huntsman Corp
HUN
$2.1B
$4K ﹤0.01%
10,300
-5,300
-34% -$149K
AGIG
3788
CALL
Abundia Global Impact Group
AGIG
$40.5M
$4K ﹤0.01%
1,510
-2,130
-59% -$86.3K
HYZD icon
3789
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$4K ﹤0.01%
200
– –
IBRX icon
3790
CALL
ImmunityBio
IBRX
$7.15B
$4K ﹤0.01%
11,000
+3,800
+53% +$17.3K
IGMS
3791
CALL
DELISTED
IGM Biosciences
IGMS
$4K ﹤0.01%
+1,300
New +$26.3K
INVZ icon
3792
CALL
Innoviz Technologies
INVZ
$84.1M
$4K ﹤0.01%
30,600
+14,300
+88% +$68.5K
INVZ icon
3793
PUT
Innoviz Technologies
INVZ
$84.1M
$4K ﹤0.01%
14,100
+11,300
+404% +$54.1K
IONS icon
3794
Ionis Pharmaceuticals
IONS
$8.93B
$4K ﹤0.01%
100
– –
IOT icon
3795
Samsara
IOT
$22.6B
$4K ﹤0.01%
359
-51
-12% -$722
IP icon
3796
CALL
International Paper
IP
$22.6B
$4K ﹤0.01%
+39,800
New +$1.63M
IRDM icon
3797
Iridium Communications
IRDM
$4.7B
$4K ﹤0.01%
+100
New +$4.33K
IWB icon
3798
PUT
iShares Russell 1000 ETF
IWB
$47.1B
$4K ﹤0.01%
100
-2,100
-95% -$461K
IYW icon
3799
CALL
iShares US Technology ETF
IYW
$22.6B
$4K ﹤0.01%
20,000
+15,000
+300% +$1.27M
IYZ icon
3800
iShares US Telecommunications ETF
IYZ
$1.16B
$4K ﹤0.01%
+200
New +$4.99K
150 151
152
153 154

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.