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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
TBHC
3976
DELISTED
The Brand House Collective
TBHC
$3K ﹤0.01%
1,165
-25,114
-96% -$96.6K
KLIC icon
3977
Kulicke & Soffa
KLIC
$4.29B
$3K ﹤0.01%
100
– –
KTOS icon
3978
Kratos Defense & Security Solutions
KTOS
$8.4B
$3K ﹤0.01%
344
– –
LIT icon
3979
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$3K ﹤0.01%
14,000
-3,400
-20% -$252K
LRMR icon
3980
Larimar Therapeutics
LRMR
$385M
$3K ﹤0.01%
1,000
-200
-17% -$501
LSPD icon
3981
CALL
Lightspeed Commerce
LSPD
$1.43B
$3K ﹤0.01%
14,800
+3,600
+32% +$71.8K
LUNG icon
3982
Pulmonx
LUNG
$52.8M
$3K ﹤0.01%
200
– –
LUV icon
3983
CALL
Southwest Airlines
LUV
$22B
$3K ﹤0.01%
39,000
+24,900
+177% +$933K
LXU icon
3984
CALL
LSB Industries
LXU
$833M
$3K ﹤0.01%
3,700
-1,800
-33% -$25.5K
M icon
3985
CALL
Macy's
M
$6.39B
$3K ﹤0.01%
22,600
-31,800
-58% -$563K
MDGL icon
3986
Madrigal Pharmaceuticals
MDGL
$12.4B
$3K ﹤0.01%
50
-2,465
-98% -$171K
METC icon
3987
CALL
Ramaco Resources Class A
METC
$608M
$3K ﹤0.01%
+7,649
New +$78.9K
MNKD icon
3988
PUT
MannKind Corp
MNKD
$1.2B
$3K ﹤0.01%
+3,400
New +$12.8K
MQ icon
3989
CALL
Marqeta
MQ
$1.92B
$3K ﹤0.01%
6,300
-25,875
-80% -$861K
BINI
3990
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NAIL icon
3991
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$583M
$3K ﹤0.01%
7,400
+1,500
+25% +$47.2K
NDAQ icon
3992
PUT
Nasdaq
NDAQ
$53.8B
$3K ﹤0.01%
400
-3,500
-90% -$206K
NKTR icon
3993
PUT
Nektar Therapeutics
NKTR
$2.29B
$3K ﹤0.01%
133
-187
-58% -$11.1K
NMG
3994
CALL
Nouveau Monde Graphite
NMG
$425M
$3K ﹤0.01%
4,900
+1,000
+26% +$5.25K
NOK icon
3995
Nokia
NOK
$47.1B
$3K ﹤0.01%
+763
New +$3.71K
NOV icon
3996
PUT
NOV
NOV
$6.82B
$3K ﹤0.01%
2,800
-5,400
-66% -$90.8K
NVTS icon
3997
PUT
Navitas Semiconductor
NVTS
$2.63B
$3K ﹤0.01%
1,900
+900
+90% +$4.67K
OCGN icon
3998
CALL
Ocugen
OCGN
$403M
$3K ﹤0.01%
57,000
-6,400
-10% -$15.9K
OCGN icon
3999
Ocugen
OCGN
$403M
$3K ﹤0.01%
1,800
– –
OEC icon
4000
PUT
Orion
OEC
$395M
$3K ﹤0.01%
10,000
– –
158 159
160
161 162

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.