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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
BRLT icon
4151
Brilliant Earth
BRLT
$18.4M
$2K ﹤0.01%
500
-10,610
-95% -$68.5K
BSX icon
4152
CALL
Boston Scientific
BSX
$68.5B
$2K ﹤0.01%
8,900
+2,300
+35% +$92.3K
BWA icon
4153
BorgWarner
BWA
$13B
$2K ﹤0.01%
+108
New +$3.48K
BXMT icon
4154
CALL
Blackstone Mortgage Trust
BXMT
$2.81B
$2K ﹤0.01%
8,000
+2,500
+45% +$72.4K
BZ icon
4155
CALL
Kanzhun
BZ
$7.07B
$2K ﹤0.01%
23,800
-37,100
-61% -$837K
BZUN
4156
Baozun
BZUN
$168M
$2K ﹤0.01%
+319
New +$2.73K
CARG icon
4157
PUT
CarGurus
CARG
$3.28B
$2K ﹤0.01%
+800
New +$16.2K
CARR icon
4158
CALL
Carrier Global
CARR
$52.5B
$2K ﹤0.01%
18,500
+7,600
+70% +$299K
CCO icon
4159
Clear Channel Outdoor Holdings
CCO
$1.23B
$2K ﹤0.01%
1,604
– –
CIBR icon
4160
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2K ﹤0.01%
15,100
+1,300
+9% +$55.2K
CLSD
4161
DELISTED
Clearside Biomedical
CLSD
$2K ﹤0.01%
133
– –
CM icon
4162
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$2K ﹤0.01%
9,900
-19,800
-67% -$965K
CRCT icon
4163
PUT
Cricut
CRCT
$987M
$2K ﹤0.01%
1,100
-2,000
-65% -$14.7K
CRDO icon
4164
CALL
Credo Technology Group
CRDO
$35.9B
$2K ﹤0.01%
+8,600
New +$113K
CVI icon
4165
CALL
CVR Energy
CVI
$3.39B
$2K ﹤0.01%
300
– –
CVM icon
4166
CEL-SCI Corp
CVM
$21M
$2K ﹤0.01%
27
-10
-27% -$1.21K
CWH icon
4167
CALL
Camping World
CWH
$399M
$2K ﹤0.01%
3,200
-7,900
-71% -$220K
DAX icon
4168
Global X DAX Germany ETF
DAX
$225M
$2K ﹤0.01%
100
– –
DDS icon
4169
PUT
Dillards
DDS
$9.2B
$2K ﹤0.01%
+100
New +$26.5K
DGX icon
4170
PUT
Quest Diagnostics
DGX
$26B
$2K ﹤0.01%
100
-100
-50% -$13.2K
DNLI icon
4171
CALL
Denali Therapeutics
DNLI
$3.82B
$2K ﹤0.01%
+1,400
New +$45.5K
DPZ icon
4172
CALL
Domino's
DPZ
$11.6B
$2K ﹤0.01%
+2,500
New +$949K
DUST icon
4173
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$2K ﹤0.01%
116
-78
-40% -$186K
DXD icon
4174
PUT
ProShares UltraShort Dow 30
DXD
$41.7M
$2K ﹤0.01%
4,500
-2,800
-38% -$137K
EDC icon
4175
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$2K ﹤0.01%
3,900
-8,300
-68% -$282K
165 166
167
168 169

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.