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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
BORR
4926
Borr Drilling
BORR
$1.28B
$0 ﹤0.01%
100
– –
BPT
4927
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-26,200
Closed -$22K
BRCC icon
4928
CALL
BRC Inc
BRCC
$129M
– –
-44,500
Closed -$5K
BRLT icon
4929
PUT
Brilliant Earth
BRLT
$18.4M
– –
-14,500
Closed -$14K
BSX icon
4930
Boston Scientific
BSX
$68.7B
– –
-383
Closed -$15.4K
BSX icon
4931
PUT
Boston Scientific
BSX
$68.7B
– –
-2,000
Closed -$5K
BTI icon
4932
CALL
British American Tobacco
BTI
$131B
– –
-4,900
Closed -$3K
BUG icon
4933
PUT
Global X Cybersecurity ETF
BUG
$1.29B
– –
-1,500
Closed -$5K
BURL icon
4934
Burlington
BURL
$22.3B
– –
-310
Closed -$45.1K
BURU
4935
DELISTED
NUBURU INC
BURU
– –
0
– –
BWXT icon
4936
BWX Technologies
BWXT
$16B
– –
-86
Closed -$4K
BXC icon
4937
CALL
BlueLinx
BXC
$457M
– –
-800
Closed -$2K
BYFC icon
4938
Broadway Financial
BYFC
$94.5M
$0 ﹤0.01%
58
-5
-8% -$43
BYRN icon
4939
Byrna Technologies
BYRN
$85.6M
$0 ﹤0.01%
+200
New +$1.57K
BZFD icon
4940
BuzzFeed
BZFD
$94.9M
$0 ﹤0.01%
+58
New +$399
BZQ icon
4941
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.44M
– –
-175
Closed -$8K
BZUN
4942
CALL
Baozun
BZUN
$162M
– –
-2,500
Closed -$1K
BZUN
4943
PUT
Baozun
BZUN
$162M
– –
-100
Closed -$2K
CABA icon
4944
Cabaletta Bio
CABA
$442M
$0 ﹤0.01%
+600
New +$722
CALC icon
4945
CalciMedica
CALC
$11.3M
$0 ﹤0.01%
14
– –
CALX icon
4946
Calix
CALX
$2.26B
– –
-45
Closed -$2.41K
CANE icon
4947
Teucrium Sugar Fund
CANE
$74.6M
– –
-17,365
Closed -$156K
CARG icon
4948
CALL
CarGurus
CARG
$3.14B
– –
-19,300
Closed -$4K
CARS icon
4949
Cars.com
CARS
$666M
$0 ﹤0.01%
12
-2,118
-99% -$25K
CARS icon
4950
PUT
Cars.com
CARS
$666M
– –
-600
Closed -$3K
196 197
198
199 200

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.