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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
FSLY icon
4526
CALL
Fastly Inc
FSLY
$3.16B
$1K ﹤0.01%
+4,200
New +$44.7K
FTEC icon
4527
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
$1K ﹤0.01%
+100
New +$10.4K
FTV icon
4528
CALL
Fortive
FTV
$19.6B
$1K ﹤0.01%
+664
New +$31K
GDDY icon
4529
CALL
GoDaddy
GDDY
$13.6B
$1K ﹤0.01%
6,400
-2,400
-27% -$181K
GDDY icon
4530
PUT
GoDaddy
GDDY
$13.6B
$1K ﹤0.01%
100
-6,200
-98% -$467K
GDOT icon
4531
CALL
Green Dot
GDOT
$749M
$1K ﹤0.01%
+2,400
New +$55.3K
GDRX icon
4532
CALL
GoodRx Holdings
GDRX
$1.06B
$1K ﹤0.01%
+51,500
New +$325K
GFF icon
4533
PUT
Griffon
GFF
$4.32B
$1K ﹤0.01%
+300
New +$9.12K
GGB icon
4534
CALL
Gerdau
GGB
$9.72B
$1K ﹤0.01%
+2,142
New +$7.78K
GGAL icon
4535
CALL
Galicia Financial Group
GGAL
$7.78B
$1K ﹤0.01%
6,100
– –
GHI icon
4536
Greystone Housing Impact Investors LP
GHI
$126M
$1K ﹤0.01%
+104
New +$1.91K
GLBS icon
4537
CALL
Globus Maritime Ltd
GLBS
$61.1M
$1K ﹤0.01%
32,900
– –
GLBE icon
4538
CALL
Global E Online
GLBE
$6.56B
$1K ﹤0.01%
2,100
-400
-16% -$11.4K
GLNG icon
4539
PUT
Golar LNG
GLNG
$5.01B
$1K ﹤0.01%
+700
New +$17.5K
GNK icon
4540
CALL
Genco Shipping & Trading
GNK
$1.1B
$1K ﹤0.01%
19,600
+17,000
+654% +$270K
GOLF icon
4541
CALL
Acushnet Holdings
GOLF
$6.06B
$1K ﹤0.01%
+500
New +$24K
GOOS
4542
CALL
Canada Goose Holdings
GOOS
$893M
$1K ﹤0.01%
2,900
+2,100
+263% +$39.3K
VIP
4543
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$36.6M
$1K ﹤0.01%
1,970
– –
GSG icon
4544
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$979M
$1K ﹤0.01%
5,200
-55,400
-91% -$1.22M
GT icon
4545
CALL
Goodyear
GT
$2.08B
$1K ﹤0.01%
18,900
+7,200
+62% +$91.5K
GTE icon
4546
Gran Tierra Energy
GTE
$232M
$1K ﹤0.01%
143
-360
-72% -$4.49K
HBAN icon
4547
CALL
Huntington Bancshares
HBAN
$35B
$1K ﹤0.01%
5,300
-900
-15% -$12K
HCA icon
4548
CALL
HCA Healthcare
HCA
$89.9B
$1K ﹤0.01%
3,200
-300
-9% -$59.8K
HIMX
4549
CALL
Himax Technologies
HIMX
$2.07B
$1K ﹤0.01%
46,800
-35,200
-43% -$224K
HIMX
4550
Himax Technologies
HIMX
$2.07B
$1K ﹤0.01%
357
-2,440
-87% -$15.6K
180 181
182
183 184

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.