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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
LOTZ
4376
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2K ﹤0.01%
7,115
-616
-8% -$269
RADA
4377
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$2K ﹤0.01%
+700
New +$7.13K
ZY
4378
DELISTED
Zymergen Inc. Common Stock
ZY
$2K ﹤0.01%
769
-400
-34% -$971
GETY.WS
4379
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$2K ﹤0.01%
+58,874
New +$46K
EMBK
4380
PUT
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2K ﹤0.01%
+2,300
New +$22.8K
XELA
4381
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2K ﹤0.01%
+3
New +$831
SPI
4382
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$2K ﹤0.01%
2,211
+200
+10% +$359
NLSN
4383
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
100
– –
CTIC
4384
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
4,000
-3,500
-47% -$21.8K
ATIP
4385
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2K ﹤0.01%
928
– –
ATIP
4386
PUT
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2K ﹤0.01%
36
-2
-5% -$114
VSTO
4387
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
5,300
-5,900
-53% -$168K
AAWW
4388
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
+2,900
New +$256K
ENV
4389
CALL
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
+1,700
New +$90.7K
ABEV icon
4390
Ambev
ABEV
$48.4B
$1K ﹤0.01%
500
– –
ABR icon
4391
CALL
Arbor Realty Trust
ABR
$979M
$1K ﹤0.01%
+7,500
New +$110K
ACAD icon
4392
PUT
Acadia Pharmaceuticals
ACAD
$4.45B
$1K ﹤0.01%
+1,500
New +$24.3K
ACHR icon
4393
CALL
Archer Aviation
ACHR
$3.68B
$1K ﹤0.01%
9,900
-800
-7% -$2.81K
ACLS icon
4394
PUT
Axcelis
ACLS
$3.69B
$1K ﹤0.01%
+100
New +$6.46K
ADSK icon
4395
CALL
Autodesk
ADSK
$50.1B
$1K ﹤0.01%
+3,000
New +$606K
AEMD icon
4396
Aethlon Medical
AEMD
$1.48M
$1K ﹤0.01%
3
– –
AES icon
4397
CALL
AES
AES
$10.6B
$1K ﹤0.01%
5,200
-3,100
-37% -$73.5K
AGL icon
4398
CALL
Agilon Health
AGL
$1.65B
$1K ﹤0.01%
64
-200
-76% -$120K
AVX
4399
CALL
Avax One Technology Ltd
AVX
$22.8M
– –
0
– –
AKAM icon
4400
CALL
Akamai
AKAM
$16.3B
$1K ﹤0.01%
+1,700
New +$155K
174 175
176
177 178

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.