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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
VRT icon
4726
Vertiv
VRT
$110B
$1K ﹤0.01%
+141
New +$1.58K
VSS icon
4727
PUT
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1K ﹤0.01%
+100
New +$10.4K
VTRS icon
4728
CALL
Viatris
VTRS
$20.5B
$1K ﹤0.01%
21,200
– –
VTV icon
4729
CALL
Vanguard Value ETF
VTV
$189B
$1K ﹤0.01%
7,100
-200
-3% -$27K
VXRT
4730
CALL
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
11,900
+4,600
+63% +$15.9K
VYGR icon
4731
CALL
Voyager Therapeutics
VYGR
$187M
$1K ﹤0.01%
10,300
-100
-1% -$640
VYM icon
4732
CALL
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1K ﹤0.01%
7,900
-2,000
-20% -$208K
WAB icon
4733
CALL
Wabtec
WAB
$50.8B
$1K ﹤0.01%
+700
New +$61.8K
WATT icon
4734
PUT
Energous
WATT
$78.7M
$1K ﹤0.01%
3
– –
WBX
4735
CALL
Wallbox
WBX
$90.2M
$1K ﹤0.01%
240
-140
-37% -$24.9K
WGS icon
4736
GeneDx Holdings
WGS
$1.8B
$1K ﹤0.01%
53
-30
-36% -$1.37K
WPC icon
4737
CALL
W.P. Carey
WPC
$17B
$1K ﹤0.01%
919
-102
-10% -$8.35K
WW
4738
PUT
DELISTED
WW International
WW
$1K ﹤0.01%
200
-200
-50% -$1.21K
WY icon
4739
CALL
Weyerhaeuser
WY
$17.2B
$1K ﹤0.01%
7,800
+2,100
+37% +$71.5K
XAR icon
4740
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1K ﹤0.01%
1,500
-500
-25% -$52.3K
XERS icon
4741
Xeris Biopharma Holdings
XERS
$1.42B
$1K ﹤0.01%
700
– –
XSD icon
4742
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$1K ﹤0.01%
+1,900
New +$324K
YCS icon
4743
ProShares UltraShort Yen
YCS
$31.6M
$1K ﹤0.01%
50
-1,522
-97% -$45.2K
YELP icon
4744
CALL
Yelp
YELP
$1.45B
$1K ﹤0.01%
+1,300
New +$43K
YEXT icon
4745
CALL
Yext
YEXT
$554M
$1K ﹤0.01%
+2,800
New +$13K
YMAB
4746
CALL
DELISTED
Y-mAbs Therapeutics
YMAB
$1K ﹤0.01%
1,000
-1,100
-52% -$18.2K
YOU icon
4747
Clear Secure
YOU
$5.36B
$1K ﹤0.01%
70
-100
-59% -$2.45K
YPF icon
4748
CALL
YPF
YPF
$20B
$1K ﹤0.01%
+700
New +$3.35K
ZH
4749
Zhihu
ZH
$279M
$1K ﹤0.01%
239
-100
-29% -$807
ZION icon
4750
PUT
Zions Bancorporation
ZION
$10B
$1K ﹤0.01%
100
– –
188 189
190
191 192

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.