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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
EEV icon
4176
CALL
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.56M
$2K ﹤0.01%
200
-200
-50% -$9.52K
EMB icon
4177
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
+9,900
New +$846K
EPR icon
4178
CALL
EPR Properties
EPR
$4.92B
$2K ﹤0.01%
+12,400
New +$585K
EQH icon
4179
CALL
Equitable Holdings
EQH
$13.5B
$2K ﹤0.01%
1,100
-900
-45% -$25.6K
EVGN icon
4180
Evogene
EVGN
$5.99M
$2K ﹤0.01%
260
– –
EW icon
4181
CALL
Edwards Lifesciences
EW
$48.2B
$2K ﹤0.01%
3,200
-3,000
-48% -$289K
EWV icon
4182
CALL
ProShares Trust UltraShort MSCI Japan
EWV
$6.08M
$2K ﹤0.01%
+325
New +$24.5K
EXK
4183
Endeavour Silver
EXK
$2.29B
$2K ﹤0.01%
705
-2,101
-75% -$6.66K
AGNT
4184
AGNT Inc
AGNT
$661M
$2K ﹤0.01%
190
-7,343
-97% -$102K
FCEL icon
4185
CALL
FuelCell Energy
FCEL
$1.57B
$2K ﹤0.01%
840
-557
-40% -$66.7K
FIP icon
4186
FTAI Infrastructure
FIP
$482M
$2K ﹤0.01%
+1,153
New +$3.29K
FIS icon
4187
CALL
Fidelity National Information Services
FIS
$23.2B
$2K ﹤0.01%
20,800
-2,800
-12% -$261K
FTAI icon
4188
CALL
FTAI Aviation
FTAI
$21.8B
$2K ﹤0.01%
2,100
-10,664
-84% -$184K
FXA icon
4189
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$2K ﹤0.01%
500
-9,400
-95% -$636K
FXY icon
4190
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$2K ﹤0.01%
+500
New +$33.8K
GBTG icon
4191
PUT
American Express Global Business Travel
GBTG
$4.92B
$2K ﹤0.01%
2,300
-700
-23% -$4.68K
GENI icon
4192
CALL
Genius Sports
GENI
$1.95B
$2K ﹤0.01%
10,100
-25,100
-71% -$90.3K
GEVO icon
4193
CALL
Gevo
GEVO
$363M
$2K ﹤0.01%
47,100
+1,100
+2% +$3.07K
GFI icon
4194
PUT
Gold Fields
GFI
$29.2B
$2K ﹤0.01%
2,400
-63,800
-96% -$549K
GILT icon
4195
Gilat Satellite Networks
GILT
$812M
$2K ﹤0.01%
400
-7,890
-95% -$50.2K
GNPX icon
4196
PUT
Genprex
GNPX
$4.05M
– –
0
– –
GOCO
4197
DELISTED
GoHealth
GOCO
$2K ﹤0.01%
489
-260
-35% -$1.96K
GOCO
4198
PUT
DELISTED
GoHealth
GOCO
$2K ﹤0.01%
67
-53
-44% -$399
GOGL
4199
PUT
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
4,800
– –
GPRO icon
4200
CALL
GoPro
GPRO
$125M
$2K ﹤0.01%
5,800
+3,500
+152% +$20.8K
166 167
168
169 170

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.