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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
CURE icon
4476
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$193M
$1K ﹤0.01%
2,200
-1,700
-44% -$175K
CXM icon
4477
CALL
Sprinklr
CXM
$1.49B
$1K ﹤0.01%
+6,900
New +$77.7K
CXW icon
4478
CALL
CoreCivic
CXW
$3.05B
$1K ﹤0.01%
9,700
+8,700
+870% +$87.9K
DAVE icon
4479
Dave Inc
DAVE
$5.11B
$1K ﹤0.01%
133
+105
+375% +$1.94K
DBO icon
4480
PUT
Invesco DB Oil Fund
DBO
$375M
$1K ﹤0.01%
+300
New +$5.05K
DBRG icon
4481
CALL
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
15,200
+11,525
+314% +$222K
DCGO icon
4482
DocGo
DCGO
$63M
$1K ﹤0.01%
200
-610
-75% -$5.51K
DDM icon
4483
PUT
ProShares Ultra Dow30
DDM
$550M
$1K ﹤0.01%
200
-8,200
-98% -$247K
KUST
4484
CALL
Kustom Entertainment Inc
KUST
$646K
– –
0
– –
DK icon
4485
Delek US
DK
$3.87B
$1K ﹤0.01%
46
-1,990
-98% -$52.5K
DK icon
4486
PUT
Delek US
DK
$3.87B
$1K ﹤0.01%
+1,300
New +$34.3K
DLO icon
4487
CALL
dLocal
DLO
$4.43B
$1K ﹤0.01%
6,100
-11,000
-64% -$292K
DNUT icon
4488
PUT
Krispy Kreme
DNUT
$564M
$1K ﹤0.01%
1,000
+400
+67% +$5.26K
DSX icon
4489
CALL
Diana Shipping
DSX
$270M
$1K ﹤0.01%
28,331
+20,684
+270% +$82.3K
DUSL icon
4490
CALL
Direxion Daily Industrials Bull 3X ETF
DUSL
$59.8M
$1K ﹤0.01%
+2,100
New +$60K
DVAX
4491
CALL
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
9,400
-8,700
-48% -$113K
DXC icon
4492
PUT
DXC Technology
DXC
$1.75B
$1K ﹤0.01%
+800
New +$22K
DXJ icon
4493
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1K ﹤0.01%
+700
New +$45K
DXLG icon
4494
CALL
Destination XL Group
DXLG
$34.7M
$1K ﹤0.01%
4,900
-5,000
-51% -$23.8K
EBAY icon
4495
CALL
eBay
EBAY
$51.6B
$1K ﹤0.01%
25,500
-11,300
-31% -$503K
EBON icon
4496
Ebang International Holdings
EBON
$13.2M
$1K ﹤0.01%
124
-3
-2% -$44
EC icon
4497
Ecopetrol
EC
$32.2B
$1K ﹤0.01%
+119
New +$1.22K
ECPG icon
4498
CALL
Encore Capital Group
ECPG
$2.05B
$1K ﹤0.01%
+2,000
New +$115K
ECPG icon
4499
PUT
Encore Capital Group
ECPG
$2.05B
$1K ﹤0.01%
+100
New +$5.75K
EDIT icon
4500
Editas Medicine
EDIT
$397M
$1K ﹤0.01%
100
-300
-75% -$4.67K
178 179
180
181 182

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.