We are live on ! Find out more
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
EPSN icon
5051
Epsilon Energy
EPSN
$172M
$0 ﹤0.01%
+131
New +$852
EQH icon
5052
Equitable Holdings
EQH
$13.2B
– –
-15,960
Closed -$454K
EQH icon
5053
PUT
Equitable Holdings
EQH
$13.2B
– –
-15,200
Closed -$281K
EQIX icon
5054
CALL
Equinix
EQIX
$103B
– –
-7,600
Closed -$3K
EQR icon
5055
CALL
Equity Residential
EQR
$25.3B
– –
-500
Closed -$1K
ERIC icon
5056
Ericsson
ERIC
$31.6B
$0 ﹤0.01%
100
-2,493
-96% -$17.9K
ESTA icon
5057
CALL
Establishment Labs
ESTA
$2.69B
– –
-1,200
Closed -$5K
ETR icon
5058
CALL
Entergy
ETR
$53B
– –
-4,000
Closed -$2K
ETR icon
5059
Entergy
ETR
$53B
– –
-30
Closed -$1.72K
ETWO
5060
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
48
-36,176
-100% -$253K
ETWO
5061
PUT
DELISTED
E2open Parent Holdings
ETWO
– –
-50,000
Closed -$232K
EUFN icon
5062
iShares MSCI Europe Financials ETF
EUFN
$4.05B
– –
-1,893
Closed -$29.2K
EVAX
5063
Evaxion A/S
EVAX
$24.9M
$0 ﹤0.01%
+4
New +$504
EVTL icon
5064
Vertical Aerospace
EVTL
$172M
$0 ﹤0.01%
3
-548
-99% -$34.4K
EWA icon
5065
iShares MSCI Australia ETF
EWA
$1.36B
– –
-145
Closed -$3.15K
EWH icon
5066
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-106,800
Closed -$183K
EWI icon
5067
iShares MSCI Italy ETF
EWI
$996M
– –
-2,911
Closed -$68.6K
EWL icon
5068
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-1,200
Closed -$49K
EWP icon
5069
PUT
iShares MSCI Spain ETF
EWP
$2.08B
– –
-18,400
Closed -$33K
EWU icon
5070
CALL
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-7,900
Closed -$1K
EWY icon
5071
iShares MSCI South Korea ETF
EWY
$22.1B
– –
-4,987
Closed -$284K
EXAS
5072
CALL
DELISTED
Exact Sciences
EXAS
– –
-4,400
Closed -$1K
EXFY icon
5073
Expensify
EXFY
$175M
$0 ﹤0.01%
33
– –
EXK
5074
PUT
Endeavour Silver
EXK
$2.32B
– –
-800
Closed -$1K
EXP icon
5075
PUT
Eagle Materials
EXP
$6.67B
– –
-400
Closed -$8K
201 202
203
204 205

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.