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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
FSK icon
3951
CALL
FS KKR Capital
FSK
$3.04B
$3K ﹤0.01%
+7,300
New +$152K
FUBO icon
3952
FuboTV Inc
FUBO
$258M
$3K ﹤0.01%
83
-3
-3% -$129
FXA icon
3953
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96M
$3K ﹤0.01%
+5,300
New +$358K
FXN icon
3954
CALL
First Trust Energy AlphaDEX Fund
FXN
$380M
$3K ﹤0.01%
+2,800
New +$45.7K
GBTG icon
3955
CALL
American Express Global Business Travel
GBTG
$4.93B
$3K ﹤0.01%
8,600
-15,600
-64% -$104K
GBTG icon
3956
American Express Global Business Travel
GBTG
$4.93B
$3K ﹤0.01%
699
+399
+133% +$2.67K
GLBE icon
3957
Global E Online
GLBE
$6.63B
$3K ﹤0.01%
129
-35
-21% -$996
GPN icon
3958
CALL
Global Payments
GPN
$24B
$3K ﹤0.01%
+3,000
New +$370K
GROV icon
3959
Grove Collaborative
GROV
$45.8M
$3K ﹤0.01%
+338
New +$8.27K
HL icon
3960
Hecla Mining
HL
$9.46B
$3K ﹤0.01%
912
+512
+128% +$2.08K
HOOK
3961
PUT
DELISTED
HOOKIPA Pharma
HOOK
$3K ﹤0.01%
370
-110
-23% -$1.69K
HRMY icon
3962
CALL
Harmony Biosciences
HRMY
$2.07B
$3K ﹤0.01%
+1,600
New +$78K
HTHT icon
3963
CALL
Huazhu Hotels Group
HTHT
$13.3B
$3K ﹤0.01%
3,400
+1,800
+113% +$68K
HWM icon
3964
Howmet Aerospace
HWM
$111B
$3K ﹤0.01%
121
+13
+12% +$456
ICE icon
3965
Intercontinental Exchange
ICE
$87.3B
$3K ﹤0.01%
+42
New +$4.21K
IDV icon
3966
PUT
iShares International Select Dividend ETF
IDV
$8.3B
$3K ﹤0.01%
+1,200
New +$31.6K
IEMG icon
3967
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$3K ﹤0.01%
+6,200
New +$297K
IEUR icon
3968
iShares Core MSCI Europe ETF
IEUR
$8.79B
$3K ﹤0.01%
+92
New +$4.09K
IHE icon
3969
PUT
iShares US Pharmaceuticals ETF
IHE
$1.5B
$3K ﹤0.01%
+600
New +$37K
IMXI icon
3970
PUT
International Money Express
IMXI
$397M
$3K ﹤0.01%
+12,300
New +$289K
ING icon
3971
PUT
ING
ING
$93.2B
$3K ﹤0.01%
2,200
-1,100
-33% -$10.2K
ISRG icon
3972
CALL
Intuitive Surgical
ISRG
$127B
$3K ﹤0.01%
9,400
+8,000
+571% +$1.72M
IXJ icon
3973
PUT
iShares Global Healthcare ETF
IXJ
$4.17B
$3K ﹤0.01%
200
-200
-50% -$16.2K
JG
3974
Aurora Mobile
JG
$33.3M
$3K ﹤0.01%
202
– –
KGC icon
3975
PUT
Kinross Gold
KGC
$27.5B
$3K ﹤0.01%
3,300
-24,400
-88% -$82.9K
157 158
159
160 161

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.