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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
HL icon
4551
CALL
Hecla Mining
HL
$9.72B
$1K ﹤0.01%
+10,000
New +$40.7K
HLF icon
4552
CALL
Herbalife
HLF
$1.3B
$1K ﹤0.01%
+8,900
New +$220K
HPE icon
4553
CALL
Hewlett Packard
HPE
$58.9B
$1K ﹤0.01%
+4,800
New +$65.2K
HQY icon
4554
CALL
HealthEquity
HQY
$8.38B
$1K ﹤0.01%
+100
New +$6.33K
HTGC icon
4555
PUT
Hercules Capital
HTGC
$3B
$1K ﹤0.01%
+500
New +$7.13K
HUT
4556
CALL
Hut 8
HUT
$10.7B
$1K ﹤0.01%
4,440
-960
-18% -$9.99K
HUT
4557
Hut 8
HUT
$10.7B
$1K ﹤0.01%
220
-2,202
-91% -$22.9K
HYFM icon
4558
PUT
Hydrofarm Holdings
HYFM
$3.19M
$1K ﹤0.01%
200
-890
-82% -$28.6K
IAG icon
4559
PUT
IAMGOLD
IAG
$8.19B
$1K ﹤0.01%
1,000
– –
ICF icon
4560
PUT
iShares Select U.S. REIT ETF
ICF
$2.13B
$1K ﹤0.01%
+200
New +$12.4K
IDEV icon
4561
PUT
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1K ﹤0.01%
+800
New +$43K
IEFA icon
4562
CALL
iShares Core MSCI EAFE ETF
IEFA
$186B
$1K ﹤0.01%
+1,800
New +$106K
IEP icon
4563
PUT
Icahn Enterprises
IEP
$5.2B
$1K ﹤0.01%
+100
New +$5.16K
IEZ icon
4564
PUT
iShares US Oil Equipment & Services ETF
IEZ
$356M
$1K ﹤0.01%
+600
New +$9.4K
IGM icon
4565
PUT
iShares Expanded Tech Sector ETF
IGM
$9.69B
$1K ﹤0.01%
+600
New +$31.6K
BRSL
4566
CALL
Brightstar Lottery PLC
BRSL
$1.95B
$1K ﹤0.01%
14,300
-3,400
-19% -$63.6K
INDI icon
4567
PUT
indie Semiconductor
INDI
$674M
$1K ﹤0.01%
300
-500
-63% -$3.7K
INDL icon
4568
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
$1K ﹤0.01%
+1,400
New +$68K
INFL icon
4569
PUT
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$1K ﹤0.01%
+300
New +$8.94K
INVA icon
4570
CALL
Innoviva
INVA
$1.6B
$1K ﹤0.01%
+25,000
New +$343K
INVH icon
4571
CALL
Invitation Homes
INVH
$17.9B
$1K ﹤0.01%
5,400
+1,900
+54% +$70.4K
IOVA icon
4572
PUT
Iovance Biotherapeutics
IOVA
$2.17B
$1K ﹤0.01%
600
-500
-45% -$5.77K
ITUB icon
4573
CALL
Itaú Unibanco
ITUB
$92.6B
$1K ﹤0.01%
+6,798
New +$29K
IWP icon
4574
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1K ﹤0.01%
+900
New +$77.5K
IWR icon
4575
PUT
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1K ﹤0.01%
200
-100
-33% -$6.88K
181 182
183
184 185

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.