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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
KEY icon
3801
CALL
KeyCorp
KEY
$23.8B
$4K ﹤0.01%
3,000
+900
+43% +$16.1K
KLIC icon
3802
CALL
Kulicke & Soffa
KLIC
$4.34B
$4K ﹤0.01%
700
-3,600
-84% -$159K
KNDI
3803
Kandi Technologies Group
KNDI
$66.5M
$4K ﹤0.01%
1,908
+6
+0.3% +$14
LOGI icon
3804
CALL
Logitech
LOGI
$14.8B
$4K ﹤0.01%
10,700
+5,900
+123% +$310K
LPRO
3805
CALL
Open Lending Corp
LPRO
$372M
$4K ﹤0.01%
+12,500
New +$126K
LPX icon
3806
Louisiana-Pacific
LPX
$5.14B
$4K ﹤0.01%
+93
New +$5.29K
LZ icon
3807
LegalZoom.com
LZ
$1.45B
$4K ﹤0.01%
508
-1,222
-71% -$12.6K
MCHI icon
3808
CALL
iShares MSCI China ETF
MCHI
$6.23B
$4K ﹤0.01%
12,400
-29,000
-70% -$1.43M
MFA
3809
PUT
MFA Financial
MFA
$932M
$4K ﹤0.01%
400
– –
MNOV icon
3810
MediciNova
MNOV
$63.5M
$4K ﹤0.01%
2,000
– –
MTZ icon
3811
MasTec
MTZ
$22.7B
$4K ﹤0.01%
72
-318
-82% -$24.6K
MTZ icon
3812
PUT
MasTec
MTZ
$22.7B
$4K ﹤0.01%
+300
New +$23.2K
MUB icon
3813
PUT
iShares National Muni Bond ETF
MUB
$45.2B
$4K ﹤0.01%
1,000
-1,300
-57% -$138K
MZZ icon
3814
ProShares UltraShort MidCap400
MZZ
$2.54M
$4K ﹤0.01%
200
– –
NEGG icon
3815
PUT
Newegg Commerce
NEGG
$273M
$4K ﹤0.01%
95
-40
-30% -$2.75K
NKTR icon
3816
CALL
Nektar Therapeutics
NKTR
$2.39B
$4K ﹤0.01%
2,753
-1,040
-27% -$61.9K
NMM icon
3817
CALL
Navios Maritime Partners
NMM
$2.22B
$4K ﹤0.01%
18,900
+3,800
+25% +$98.2K
NSC icon
3818
PUT
Norfolk Southern
NSC
$75.4B
$4K ﹤0.01%
100
-100
-50% -$24K
OEF icon
3819
PUT
iShares S&P 100 ETF
OEF
$19.5B
$4K ﹤0.01%
300
-1,100
-79% -$200K
OLPX
3820
PUT
DELISTED
Olaplex Holdings
OLPX
$4K ﹤0.01%
800
-300
-27% -$4.3K
OUST icon
3821
Ouster
OUST
$2.11B
$4K ﹤0.01%
421
+121
+40% +$1.86K
OWL icon
3822
PUT
Blue Owl Capital
OWL
$6.45B
$4K ﹤0.01%
1,400
-2,700
-66% -$30K
PBR icon
3823
CALL
Petrobras
PBR
$120B
$4K ﹤0.01%
39,200
+28,000
+250% +$371K
PEG icon
3824
PUT
Public Service Enterprise Group
PEG
$38.7B
$4K ﹤0.01%
+500
New +$32.2K
PGR icon
3825
Progressive
PGR
$128B
$4K ﹤0.01%
+38
New +$4.58K
151 152
153
154 155

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.