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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
IXJ icon
4576
CALL
iShares Global Healthcare ETF
IXJ
$4.18B
$1K ﹤0.01%
2,800
+200
+8% +$16.2K
IYT icon
4577
CALL
iShares US Transportation ETF
IYT
$2.31B
$1K ﹤0.01%
5,200
+3,600
+225% +$204K
JBL icon
4578
CALL
Jabil
JBL
$31B
$1K ﹤0.01%
100
– –
JNPR
4579
CALL
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
3,000
-2,000
-40% -$56.4K
JNUG icon
4580
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$353M
$1K ﹤0.01%
200
-400
-67% -$12.2K
JXN icon
4581
Jackson Financial
JXN
$8.45B
$1K ﹤0.01%
+56
New +$1.65K
K
4582
PUT
DELISTED
Kellanova
K
$1K ﹤0.01%
2,450
-2,449
-50% -$168K
KBWB icon
4583
CALL
Invesco KBW Bank ETF
KBWB
$6.82B
$1K ﹤0.01%
1,500
-1,100
-42% -$60K
TBHC
4584
CALL
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
9,600
+2,100
+28% +$8.07K
KMDA icon
4585
Kamada
KMDA
$400M
$1K ﹤0.01%
389
-4,647
-92% -$22.6K
KODK icon
4586
CALL
Kodak
KODK
$785M
$1K ﹤0.01%
+9,800
New +$53.5K
KOLD icon
4587
ProShares UltraShort Bloomberg Natural Gas
KOLD
$118M
$1K ﹤0.01%
200
-3,202
-94% -$26K
KPLT icon
4588
CALL
Katapult Holdings
KPLT
$32.8M
$1K ﹤0.01%
1,824
-264
-13% -$8.15K
KZR
4589
PUT
DELISTED
Kezar Life Sciences
KZR
$1K ﹤0.01%
120
-2,390
-95% -$232K
LAUR icon
4590
CALL
Laureate Education
LAUR
$5.21B
$1K ﹤0.01%
600
– –
LAW icon
4591
PUT
CS Disco
LAW
$258M
$1K ﹤0.01%
+300
New +$5.46K
HAPN
4592
CALL
Happen Inc
HAPN
$2.17B
$1K ﹤0.01%
6,100
-3,500
-36% -$47.1K
LGMK
4593
CALL
DELISTED
LogicMark
LGMK
$1K ﹤0.01%
+21
New +$11.8K
LIDR icon
4594
PUT
AEye
LIDR
$49.1M
$1K ﹤0.01%
+37
New +$2.06K
LPX icon
4595
PUT
Louisiana-Pacific
LPX
$5.32B
$1K ﹤0.01%
500
-1,400
-74% -$79.6K
LYB icon
4596
CALL
LyondellBasell Industries
LYB
$19.4B
$1K ﹤0.01%
6,300
-5,700
-48% -$482K
MBB icon
4597
PUT
iShares MBS ETF
MBB
$39.2B
$1K ﹤0.01%
+500
New +$48.5K
MGK icon
4598
CALL
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$1K ﹤0.01%
5,000
-1,500
-23% -$59.1K
MGNI icon
4599
CALL
Magnite
MGNI
$2.76B
$1K ﹤0.01%
6,900
-18,000
-72% -$145K
MJ icon
4600
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
2,742
-4,975
-64% -$345K
182 183
184
185 186

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.