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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
AKBA icon
4401
Akebia Therapeutics
AKBA
$338M
$1K ﹤0.01%
3,400
+3,200
+1,600% +$1.26K
ALEC icon
4402
PUT
Alector
ALEC
$168M
$1K ﹤0.01%
+200
New +$2.16K
AMPL icon
4403
PUT
Amplitude
AMPL
$1.18B
$1K ﹤0.01%
+400
New +$6.41K
AMR icon
4404
CALL
Alpha Metallurgical Resources
AMR
$1.86B
$1K ﹤0.01%
400
-9,900
-96% -$1.38M
ANY icon
4405
PUT
Sphere 3D
ANY
$17M
$1K ﹤0.01%
3
– –
AOUT icon
4406
American Outdoor Brands
AOUT
$160M
$1K ﹤0.01%
200
+100
+100% +$850
APPN icon
4407
PUT
Appian
APPN
$2.02B
$1K ﹤0.01%
200
+100
+100% +$4.85K
APT icon
4408
PUT
Alpha Pro Tech
APT
$51.1M
$1K ﹤0.01%
2,500
-3,200
-56% -$13.9K
ARBK
4409
CALL
Argo Blockchain
ARBK
$42.4M
$1K ﹤0.01%
+33
New +$33.5K
ARCC icon
4410
PUT
Ares Capital
ARCC
$13.6B
$1K ﹤0.01%
400
-500
-56% -$9.67K
ARE icon
4411
Alexandria Real Estate Equities
ARE
$9.33B
$1K ﹤0.01%
+10
New +$1.53K
ARKQ icon
4412
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$1K ﹤0.01%
4,400
-900
-17% -$47.5K
ARMK icon
4413
CALL
Aramark
ARMK
$15.1B
$1K ﹤0.01%
10,803
-1,662
-13% -$41.3K
ASHS icon
4414
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$1K ﹤0.01%
1,000
-2,100
-68% -$69.6K
ATER icon
4415
Aterian
ATER
$4.14M
$1K ﹤0.01%
+100
New +$2.91K
FRMM
4416
CALL
Forum Markets
FRMM
$69.4M
$1K ﹤0.01%
19
-46
-71% -$168K
AVDL
4417
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
1,500
-33,200
-96% -$183K
AVPT icon
4418
AvePoint
AVPT
$2.78B
$1K ﹤0.01%
352
-200
-36% -$943
AXON
4419
Axon Enterprise
AXON
$43.6B
$1K ﹤0.01%
10
– –
FABC
4420
Fabric.AI Inc
FABC
$17M
$1K ﹤0.01%
24
– –
BALY icon
4421
Bally's
BALY
$718M
$1K ﹤0.01%
68
-1,984
-97% -$45.4K
BB icon
4422
CALL
BlackBerry
BB
$4.69B
$1K ﹤0.01%
20,100
-6,400
-24% -$38.3K
BBIO icon
4423
PUT
BridgeBio Pharma
BBIO
$16.4B
$1K ﹤0.01%
2,000
+1,000
+100% +$10.4K
BBWI icon
4424
CALL
Bath & Body Works
BBWI
$4.13B
$1K ﹤0.01%
+10,700
New +$377K
BCRX icon
4425
CALL
BioCryst Pharmaceuticals
BCRX
$2.45B
$1K ﹤0.01%
5,900
-2,700
-31% -$34.7K
175 176
177
178 179

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.