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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
ALGM icon
4851
PUT
Allegro MicroSystems
ALGM
$8.72B
– –
-25,000
Closed -$4K
ALKS icon
4852
CALL
Alkermes
ALKS
$8.79B
– –
-5,700
Closed -$20K
ALTO icon
4853
CALL
Alto Ingredients
ALTO
$349M
– –
-13,200
Closed -$2K
AM icon
4854
Antero Midstream
AM
$10.4B
– –
-5,451
Closed -$53.7K
AMN icon
4855
AMN Healthcare
AMN
$1.3B
– –
-79
Closed -$8.66K
AMPL icon
4856
CALL
Amplitude
AMPL
$1.15B
– –
-3,300
Closed -$2K
AMSC icon
4857
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
132
– –
AMT icon
4858
CALL
American Tower
AMT
$77.7B
– –
-11,100
Closed -$33K
AMTX icon
4859
PUT
Aemetis
AMTX
$109M
– –
-300
Closed -$1K
AMWL icon
4860
CALL
American Well
AMWL
$185M
– –
-665
Closed -$2K
AMZA icon
4861
PUT
InfraCap MLP ETF
AMZA
$461M
– –
-700
Closed -$2K
AN icon
4862
AutoNation
AN
$7.1B
– –
-170
Closed -$19.9K
ANF icon
4863
Abercrombie & Fitch
ANF
$4.41B
– –
-16,834
Closed -$291K
YDKG
4864
Yueda Digital Holding
YDKG
$5.25M
– –
0
– –
AOUT icon
4865
PUT
American Outdoor Brands
AOUT
$158M
– –
-200
Closed -$1K
API
4866
PUT
Agora
API
$337M
– –
-100
Closed -$2K
APLE icon
4867
CALL
Apple Hospitality REIT
APLE
$3.98B
– –
-1,500
Closed -$1K
APTV icon
4868
Aptiv
APTV
$12.2B
$0 ﹤0.01%
5
+1
+25% +$96
AQB icon
4869
AquaBounty Technologies
AQB
$4.63M
$0 ﹤0.01%
9
-410
-98% -$10.8K
AQMS icon
4870
Aqua Metals
AQMS
$9.78M
– –
0
– –
AQWA icon
4871
Global X Clean Water ETF
AQWA
$22.1M
– –
-900
Closed -$11K
ARBK
4872
PUT
Argo Blockchain
ARBK
$42.4M
– –
-1
Closed -$1K
ARCC icon
4873
CALL
Ares Capital
ARCC
$13.6B
– –
-3,500
Closed -$1K
ARCT icon
4874
CALL
Arcturus Therapeutics
ARCT
$164M
– –
-5,200
Closed -$6K
ARDX icon
4875
Ardelyx
ARDX
$1.25B
– –
-5,200
Closed -$3K
193 194
195
196 197

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.