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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
CLVR
4101
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$3K ﹤0.01%
20
– –
PTRA
4102
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
$3K ﹤0.01%
400
-200
-33% -$1.12K
TTCF
4103
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3K ﹤0.01%
+14,500
New +$93.6K
JJG
4104
CALL
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$3K ﹤0.01%
1,100
+600
+120% +$44.6K
AVCT
4105
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$3K ﹤0.01%
1,019
+1,012
+14,457% +$3.47K
CLR
4106
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
2,000
-12,300
-86% -$830K
ZEN
4107
PUT
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
300
-30,200
-99% -$2.29M
TEN
4108
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
37,900
-9,200
-20% -$173K
ECOM
4109
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3K ﹤0.01%
+27,300
New +$473K
IS
4110
PUT
DELISTED
ironSource Ltd.
IS
$3K ﹤0.01%
4,300
+1,500
+54% +$5.71K
AVLR
4111
CALL
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
1,000
-500
-33% -$44.8K
ARCH
4112
CALL
DELISTED
Arch Resources, Inc.
ARCH
$3K ﹤0.01%
700
-4,400
-86% -$609K
SRAX
4113
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$3K ﹤0.01%
2,150
-1,410
-40% -$3.3K
CTIC
4114
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3K ﹤0.01%
540
-14,065
-96% -$87.7K
EGLE
4115
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3K ﹤0.01%
100
– –
ABOS icon
4116
PUT
Acumen Pharmaceuticals
ABOS
$165M
$2K ﹤0.01%
+700
New +$4.01K
ACB
4117
CALL
Aurora Cannabis
ACB
$168M
$2K ﹤0.01%
+5,980
New +$87.9K
ACLS icon
4118
CALL
Axcelis
ACLS
$3.69B
$2K ﹤0.01%
+5,500
New +$355K
ADP icon
4119
CALL
Automatic Data Processing
ADP
$106B
$2K ﹤0.01%
+1,900
New +$448K
AEVA
4120
CALL
Aeva Technologies
AEVA
$1B
$2K ﹤0.01%
+3,240
New +$51.2K
AG icon
4121
CALL
First Majestic Silver
AG
$7.75B
$2K ﹤0.01%
15,100
-40,300
-73% -$301K
AHT
4122
CALL
Ashford Hospitality Trust
AHT
$20.9M
$2K ﹤0.01%
760
+540
+245% +$47.9K
ALLY icon
4123
CALL
Ally Financial
ALLY
$13.4B
$2K ﹤0.01%
5,200
+1,500
+41% +$49.8K
AM icon
4124
PUT
Antero Midstream
AM
$10.3B
$2K ﹤0.01%
1,500
-1,600
-52% -$15.8K
AMBA icon
4125
CALL
Ambarella
AMBA
$3.03B
$2K ﹤0.01%
+3,300
New +$245K
163 164
165
166 167

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.