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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
MNTS icon
4601
CALL
Momentus
MNTS
$90.2M
$1K ﹤0.01%
2
-1
-33% -$23.1K
MNTS icon
4602
Momentus
MNTS
$90.2M
– –
0
– –
MOMO
4603
CALL
Hello Group
MOMO
$869M
$1K ﹤0.01%
+1,800
New +$8.62K
MPLX icon
4604
CALL
MPLX
MPLX
$59.2B
$1K ﹤0.01%
12,000
-700
-6% -$22K
MT icon
4605
CALL
ArcelorMittal
MT
$50.9B
$1K ﹤0.01%
7,600
+2,100
+38% +$48.1K
MTUM icon
4606
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1K ﹤0.01%
1,800
-20,100
-92% -$2.82M
MTUM icon
4607
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1K ﹤0.01%
600
-2,100
-78% -$295K
MUX icon
4608
PUT
McEwen Inc
MUX
$1.04B
$1K ﹤0.01%
500
+450
+900% +$1.55K
MVST icon
4609
CALL
Microvast
MVST
$267M
$1K ﹤0.01%
50,300
-10,900
-18% -$26.1K
MYY icon
4610
CALL
ProShares Short MidCap400
MYY
$2.95M
$1K ﹤0.01%
1,000
-1,600
-62% -$40.6K
NL icon
4611
CALL
NLI Holdings
NL
$283M
$1K ﹤0.01%
+300
New +$2.66K
NL icon
4612
PUT
NLI Holdings
NL
$283M
$1K ﹤0.01%
+3,200
New +$28.4K
NNDM
4613
PUT
Nano Dimension
NNDM
$312M
$1K ﹤0.01%
100
– –
NRDY icon
4614
Nerdy
NRDY
$109M
$1K ﹤0.01%
700
+24
+4% +$64
NSC icon
4615
Norfolk Southern
NSC
$77.1B
$1K ﹤0.01%
7
-83
-92% -$20K
OLO
4616
CALL
DELISTED
Olo Inc
OLO
$1K ﹤0.01%
+2,600
New +$24.9K
OLO
4617
PUT
DELISTED
Olo Inc
OLO
$1K ﹤0.01%
4,800
– –
OLPX
4618
CALL
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
15,500
– –
ONDS icon
4619
CALL
Ondas Inc
ONDS
$4.57B
$1K ﹤0.01%
10,400
+2,000
+24% +$9.41K
ONLN icon
4620
CALL
ProShares Online Retail ETF
ONLN
$63.1M
$1K ﹤0.01%
+800
New +$28K
ONL
4621
Orion Office REIT
ONL
$150M
$1K ﹤0.01%
132
– –
ORGN
4622
CALL
DELISTED
Origin Materials
ORGN
$1K ﹤0.01%
293
+23
+9% +$4.07K
ORMP icon
4623
CALL
Oramed Pharmaceuticals
ORMP
$170M
$1K ﹤0.01%
+400
New +$3.24K
OTLY
4624
CALL
Oatly Group
OTLY
$447M
$1K ﹤0.01%
680
-90
-12% -$6.22K
OTRK
4625
DELISTED
Ontrak
OTRK
$1K ﹤0.01%
44
-12
-21% -$840
183 184
185
186 187

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.