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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
IZEA icon
4226
IZEA Worldwide
IZEA
$60.4M
$2K ﹤0.01%
764
+750
+5,357% +$2.63K
JCI icon
4227
PUT
Johnson Controls International
JCI
$85.6B
$2K ﹤0.01%
1,100
+700
+175% +$37.1K
JETS icon
4228
CALL
US Global Jets ETF
JETS
$790M
$2K ﹤0.01%
79,400
-169,500
-68% -$2.95M
KIM icon
4229
PUT
Kimco Realty
KIM
$17.7B
$2K ﹤0.01%
+500
New +$10.5K
NXDR
4230
PUT
Nextdoor Holdings
NXDR
$877M
$2K ﹤0.01%
5,200
+4,100
+373% +$13.5K
KNOP icon
4231
KNOT Offshore Partners
KNOP
$352M
$2K ﹤0.01%
+195
New +$3.25K
KPLT icon
4232
Katapult Holdings
KPLT
$31.9M
$2K ﹤0.01%
115
+56
+95% +$1.73K
KPTI icon
4233
CALL
Karyopharm Therapeutics
KPTI
$161M
$2K ﹤0.01%
680
-587
-46% -$43.8K
KPTI icon
4234
Karyopharm Therapeutics
KPTI
$161M
$2K ﹤0.01%
28
-53
-65% -$3.96K
LESL icon
4235
Leslie's
LESL
$9.83M
$2K ﹤0.01%
7
– –
LNC icon
4236
CALL
Lincoln National
LNC
$8.19B
$2K ﹤0.01%
800
+100
+14% +$4.82K
LNC icon
4237
Lincoln National
LNC
$8.19B
$2K ﹤0.01%
50
-200
-80% -$9.63K
LQDA icon
4238
Liquidia Corp
LQDA
$7.72B
$2K ﹤0.01%
500
-1,100
-69% -$6.17K
SEGG
4239
PUT
Sports Entertainment Gaming Global Corp
SEGG
$13.3M
$2K ﹤0.01%
5
-3
-38% -$320
LW icon
4240
PUT
Lamb Weston
LW
$7.51B
$2K ﹤0.01%
2,000
– –
MAC icon
4241
CALL
Macerich
MAC
$7.52B
$2K ﹤0.01%
18,100
+2,400
+15% +$23.3K
MANU icon
4242
PUT
Manchester United
MANU
$4.03B
$2K ﹤0.01%
+10,800
New +$135K
MAPS
4243
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$2K ﹤0.01%
29,000
-8,300
-22% -$23.6K
MIST icon
4244
CALL
Milestone Pharmaceuticals
MIST
$133M
$2K ﹤0.01%
+2,500
New +$19K
MNKD icon
4245
MannKind Corp
MNKD
$1.21B
$2K ﹤0.01%
900
+709
+371% +$2.67K
CALY
4246
PUT
Callaway Golf Company
CALY
$3.28B
$2K ﹤0.01%
+700
New +$15.5K
MRIN
4247
DELISTED
Marin Software
MRIN
$2K ﹤0.01%
382
+34
+10% +$360
BINI
4248
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MVIS icon
4249
CALL
Microvision
MVIS
$86.6M
$2K ﹤0.01%
10,200
+1,000
+11% +$4.71K
MX icon
4250
CALL
Magnachip Semiconductor
MX
$118M
$2K ﹤0.01%
21,200
+14,500
+216% +$190K
168 169
170
171 172

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.