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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
GTE icon
4201
CALL
Gran Tierra Energy
GTE
$226M
$2K ﹤0.01%
1,270
-1,100
-46% -$13.7K
GYRE icon
4202
Gyre Therapeutics
GYRE
$668M
$2K ﹤0.01%
733
– –
HACK icon
4203
CALL
Amplify Cybersecurity ETF
HACK
$2.65B
$2K ﹤0.01%
+7,300
New +$348K
HCAT icon
4204
CALL
Health Catalyst
HCAT
$158M
$2K ﹤0.01%
+10,300
New +$136K
HL icon
4205
PUT
Hecla Mining
HL
$9.76B
$2K ﹤0.01%
2,100
-900
-30% -$3.66K
HNST icon
4206
CALL
The Honest Company
HNST
$421M
$2K ﹤0.01%
22,700
+11,400
+101% +$41.9K
HOFV
4207
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2K ﹤0.01%
222
– –
AGIG
4208
PUT
Abundia Global Impact Group
AGIG
$41.8M
$2K ﹤0.01%
360
-3,690
-91% -$150K
HUYA
4209
Huya Inc
HUYA
$561M
$2K ﹤0.01%
1,183
+1,014
+600% +$3.27K
HZO icon
4210
CALL
MarineMax
HZO
$782M
$2K ﹤0.01%
+13,700
New +$513K
ICE icon
4211
PUT
Intercontinental Exchange
ICE
$86.4B
$2K ﹤0.01%
700
-4,700
-87% -$471K
IEFA icon
4212
PUT
iShares Core MSCI EAFE ETF
IEFA
$187B
$2K ﹤0.01%
+3,800
New +$223K
IEUR icon
4213
PUT
iShares Core MSCI Europe ETF
IEUR
$8.82B
$2K ﹤0.01%
+600
New +$26.7K
IGM icon
4214
CALL
iShares Expanded Tech Sector ETF
IGM
$9.78B
$2K ﹤0.01%
4,800
-2,400
-33% -$126K
IGMS
4215
DELISTED
IGM Biosciences
IGMS
$2K ﹤0.01%
+110
New +$2.22K
IMAX icon
4216
CALL
IMAX
IMAX
$2.59B
$2K ﹤0.01%
19,900
– –
INO icon
4217
Inovio Pharmaceuticals
INO
$84.7M
$2K ﹤0.01%
125
+75
+150% +$1.92K
INSP icon
4218
PUT
Inspire Medical Systems
INSP
$1.5B
$2K ﹤0.01%
+800
New +$161K
IONQ icon
4219
CALL
IonQ
IONQ
$12.6B
$2K ﹤0.01%
19,900
+2,300
+13% +$12.8K
HYFT
4220
MindWalk Holdings
HYFT
$63.5M
$2K ﹤0.01%
660
– –
IRBT
4221
CALL
DELISTED
iRobot
IRBT
$2K ﹤0.01%
+1,200
New +$63K
IRM icon
4222
PUT
Iron Mountain
IRM
$37.4B
$2K ﹤0.01%
700
-100
-13% -$5.05K
IVW icon
4223
CALL
iShares S&P 500 Growth ETF
IVW
$71.9B
$2K ﹤0.01%
+600
New +$39K
IWV icon
4224
CALL
iShares Russell 3000 ETF
IWV
$19.5B
$2K ﹤0.01%
+3,800
New +$874K
IYE icon
4225
CALL
iShares US Energy ETF
IYE
$1.69B
$2K ﹤0.01%
3,700
+600
+19% +$24.6K
167 168
169
170 171

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.