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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
EDZ icon
4501
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
$1K ﹤0.01%
290
+200
+222% +$29.6K
EGO icon
4502
PUT
Eldorado Gold
EGO
$8.15B
$1K ﹤0.01%
700
+100
+17% +$587
EHTH icon
4503
eHealth
EHTH
$43.2M
$1K ﹤0.01%
258
-4,064
-94% -$28.3K
ELF icon
4504
CALL
e.l.f. Beauty
ELF
$4.95B
$1K ﹤0.01%
+700
New +$25.3K
ENB icon
4505
CALL
Enbridge
ENB
$122B
$1K ﹤0.01%
5,900
+200
+4% +$8.43K
ENTG icon
4506
CALL
Entegris
ENTG
$18.4B
$1K ﹤0.01%
7,100
+500
+8% +$48.8K
EMBJ
4507
CALL
Embraer S.A. ADS
EMBJ
$12.1B
$1K ﹤0.01%
6,800
+2,300
+51% +$22.8K
ERY icon
4508
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
$1K ﹤0.01%
40
-360
-90% -$16.3K
EUM icon
4509
ProShares Trust Short MSCI Emerging Markets
EUM
$9.95M
$1K ﹤0.01%
+50
New +$1.52K
EVH icon
4510
PUT
Evolent Health
EVH
$375M
$1K ﹤0.01%
2,400
– –
EWG icon
4511
iShares MSCI Germany ETF
EWG
$1.55B
$1K ﹤0.01%
+75
New +$1.67K
EWQ icon
4512
PUT
iShares MSCI France ETF
EWQ
$327M
$1K ﹤0.01%
+300
New +$9.02K
AGNT
4513
CALL
AGNT Inc
AGNT
$685M
$1K ﹤0.01%
+2,700
New +$37.6K
EXTR icon
4514
Extreme Networks
EXTR
$3.79B
$1K ﹤0.01%
139
– –
EXTR icon
4515
PUT
Extreme Networks
EXTR
$3.79B
$1K ﹤0.01%
1,100
– –
FAST icon
4516
CALL
Fastenal
FAST
$55.8B
$1K ﹤0.01%
12,000
+10,200
+567% +$257K
FEAM icon
4517
5E Advanced Materials
FEAM
$48.6M
$1K ﹤0.01%
+4
New +$1.42K
FENC icon
4518
CALL
Fennec Pharmaceuticals
FENC
$349M
$1K ﹤0.01%
+1,300
New +$8.92K
FENC icon
4519
Fennec Pharmaceuticals
FENC
$349M
$1K ﹤0.01%
+139
New +$954
FIVN icon
4520
CALL
FIVE9
FIVN
$2.05B
$1K ﹤0.01%
2,400
+500
+26% +$48.6K
FIZZ icon
4521
CALL
National Beverage
FIZZ
$3.04B
$1K ﹤0.01%
2,200
– –
FLEX icon
4522
CALL
Flex
FLEX
$38.2B
$1K ﹤0.01%
+3,981
New +$50.9K
FNGG icon
4523
CALL
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$112M
$1K ﹤0.01%
240
+80
+50% +$4.47K
FNGG icon
4524
PUT
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$112M
$1K ﹤0.01%
50
– –
FRSH icon
4525
CALL
Freshworks
FRSH
$3.07B
$1K ﹤0.01%
14,400
-200
-1% -$2.83K
179 180
181
182 183

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.