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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
RDW icon
4651
CALL
Redwire
RDW
$2.11B
$1K ﹤0.01%
20,200
-11,300
-36% -$34.9K
RDWR icon
4652
PUT
Radware
RDWR
$1.23B
$1K ﹤0.01%
+300
New +$6.69K
RELY icon
4653
CALL
Remitly
RELY
$4.77B
$1K ﹤0.01%
3,400
– –
RENT
4654
CALL
Rent the Runway
RENT
$107M
$1K ﹤0.01%
390
-1,680
-81% -$138K
RGLD icon
4655
PUT
Royal Gold
RGLD
$17.1B
$1K ﹤0.01%
+300
New +$29.7K
RIGL icon
4656
Rigel Pharmaceuticals
RIGL
$692M
$1K ﹤0.01%
120
– –
RILY icon
4657
CALL
BRC Group Holdings
RILY
$273M
$1K ﹤0.01%
+600
New +$30K
RLX icon
4658
RLX Technology
RLX
$2.49B
$1K ﹤0.01%
1,294
-8,689
-87% -$13.3K
ROOT icon
4659
Root
ROOT
$944M
$1K ﹤0.01%
195
-1,070
-85% -$16.7K
RWM icon
4660
PUT
ProShares Short Russell2000
RWM
$132M
$1K ﹤0.01%
1,200
-1,200
-50% -$29K
RYAN icon
4661
CALL
Ryan Specialty Holdings
RYAN
$5.59B
$1K ﹤0.01%
+800
New +$33.8K
RYTM icon
4662
PUT
Rhythm Pharmaceuticals
RYTM
$7.28B
$1K ﹤0.01%
+900
New +$16.7K
SAGE
4663
PUT
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
300
-400
-57% -$15.5K
SAN icon
4664
PUT
Banco Santander
SAN
$200B
$1K ﹤0.01%
2,100
-34,700
-94% -$86.8K
SATL icon
4665
PUT
Satellogic
SATL
$525M
$1K ﹤0.01%
2,200
-600
-21% -$2.62K
SB icon
4666
CALL
Safe Bulkers
SB
$766M
$1K ﹤0.01%
15,100
+6,800
+82% +$23K
SBEV icon
4667
CALL
Splash Beverage Group
SBEV
$2.08M
$1K ﹤0.01%
65
+7
+12% +$2.66K
SD icon
4668
PUT
SandRidge Energy
SD
$496M
$1K ﹤0.01%
4,000
+1,900
+90% +$34.3K
SFIX
4669
CALL
Stitch Fix
SFIX
$536M
$1K ﹤0.01%
66,300
-5,200
-7% -$29.5K
SFM icon
4670
Sprouts Farmers Market
SFM
$7.23B
$1K ﹤0.01%
62
+52
+520% +$1.48K
SHLS icon
4671
CALL
Shoals Technologies Group
SHLS
$1.57B
$1K ﹤0.01%
+2,500
New +$55.9K
SIMO icon
4672
PUT
Silicon Motion
SIMO
$8.29B
$1K ﹤0.01%
+100
New +$7.84K
SKF icon
4673
ProShares UltraShort Financials
SKF
$10.3M
$1K ﹤0.01%
+19
New +$1.58K
SMSI icon
4674
PUT
Smith Micro Software
SMSI
$14.1M
$1K ﹤0.01%
+98
New +$9.95K
SOCL icon
4675
CALL
Global X Social Media ETF
SOCL
$90.8M
$1K ﹤0.01%
+2,400
New +$77.6K
185 186
187
188 189

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.