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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
XPO icon
4076
PUT
XPO
XPO
$24B
$3K ﹤0.01%
673
-2,861
-81% -$89.1K
XWEL icon
4077
PUT
XWELL
XWEL
$8.87M
$3K ﹤0.01%
80
-210
-72% -$3.71K
YUM icon
4078
CALL
Yum! Brands
YUM
$41.4B
$3K ﹤0.01%
+3,500
New +$406K
ZBH icon
4079
PUT
Zimmer Biomet
ZBH
$18.5B
$3K ﹤0.01%
500
+200
+67% +$21.9K
GTM
4080
CALL
ZoomInfo Technologies
GTM
$967M
$3K ﹤0.01%
3,300
-10,800
-77% -$459K
ZIP icon
4081
CALL
ZipRecruiter
ZIP
$348M
$3K ﹤0.01%
+7,600
New +$133K
VRN
4082
CALL
DELISTED
Veren
VRN
$3K ﹤0.01%
28,800
+9,800
+52% +$69.9K
QVCGA
4083
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
32
+6
+23% +$870
JOYY
4084
CALL
JOYY Inc
JOYY
$3.77B
$3K ﹤0.01%
+6,500
New +$178K
OMGA
4085
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$3K ﹤0.01%
+700
New +$3.55K
GATO
4086
DELISTED
Gatos Silver, Inc.
GATO
$3K ﹤0.01%
1,320
– –
DNMR
4087
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
45
-40
-47% -$7.13K
CALT
4088
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$3K ﹤0.01%
220
-340
-61% -$5.92K
GTHX
4089
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$3K ﹤0.01%
300
-800
-73% -$9.14K
IWFH
4090
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
$3K ﹤0.01%
+315
New +$4.49K
TWOU
4091
CALL
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
613
+76
+14% +$19.8K
ASTR
4092
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$3K ﹤0.01%
433
-1,694
-80% -$28.6K
EVBG
4093
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
100
-56
-36% -$1.84K
ERF
4094
PUT
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
1,300
+200
+18% +$2.81K
JOAN
4095
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
$3K ﹤0.01%
16,100
+8,100
+101% +$69.3K
TSP
4096
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$3K ﹤0.01%
11,400
-11,800
-51% -$98.8K
HLGN
4097
DELISTED
Heliogen, Inc.
HLGN
$3K ﹤0.01%
58
-108
-65% -$8.43K
WE
4098
CALL
DELISTED
WeWork Inc.
WE
$3K ﹤0.01%
723
+265
+58% +$47.7K
CELL
4099
DELISTED
PhenomeX Inc. Common Stock
CELL
$3K ﹤0.01%
1,100
-700
-39% -$2.98K
RBT
4100
DELISTED
Rubicon Technologies, Inc.
RBT
$3K ﹤0.01%
+196
New +$6.62K
162 163
164
165 166

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.