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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
FAST icon
5076
Fastenal
FAST
$54B
– –
-4,354
Closed -$110K
FBT icon
5077
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-400
Closed -$1K
FE icon
5078
CALL
FirstEnergy
FE
$28.9B
– –
-14,700
Closed -$4K
FENG
5079
Phoenix New Media
FENG
$16.8M
– –
-1,147
Closed -$5.65K
FENG
5080
PUT
Phoenix New Media
FENG
$16.8M
– –
-10,000
Closed -$7K
FHB icon
5081
First Hawaiian
FHB
$3.42B
– –
-200
Closed -$4K
FICO icon
5082
CALL
Fair Isaac
FICO
$28.7B
– –
-1,500
Closed -$2K
FIGS icon
5083
CALL
FIGS
FIGS
$1.59B
– –
-8,700
Closed -$4K
FINV
5084
FinVolution Group
FINV
$1.12B
– –
-1,900
Closed -$8.61K
FINX icon
5085
Global X FinTech ETF
FINX
$168M
– –
-5,046
Closed -$119K
FINX icon
5086
PUT
Global X FinTech ETF
FINX
$168M
– –
-30,100
Closed -$258K
FIVN icon
5087
FIVE9
FIVN
$1.77B
– –
-300
Closed -$29.1K
FLGT icon
5088
CALL
Fulgent Genetics
FLGT
$559M
– –
-6,100
Closed -$38K
FND icon
5089
Floor & Decor
FND
$5.81B
– –
-289
Closed -$23.2K
FNV icon
5090
CALL
Franco-Nevada
FNV
$41.4B
– –
-4,800
Closed -$2K
FOA icon
5091
Finance of America Companies
FOA
$204M
– –
-372
Closed -$5K
FRGE
5092
CALL
DELISTED
Forge Global Holdings
FRGE
– –
-8,327
Closed -$17K
FROG icon
5093
CALL
JFrog
FROG
$9.71B
– –
-1,100
Closed -$1K
FROG icon
5094
JFrog
FROG
$9.71B
– –
-1,800
Closed -$40.1K
FROG icon
5095
PUT
JFrog
FROG
$9.71B
– –
-18,900
Closed -$25K
FRSH icon
5096
Freshworks
FRSH
$2.84B
– –
-2,005
Closed -$28.4K
FRSX
5097
Foresight Autonomous Holdings
FRSX
$4.03M
$0 ﹤0.01%
6
– –
FSK icon
5098
FS KKR Capital
FSK
$2.98B
– –
-291
Closed -$6.07K
FTEK icon
5099
Fuel Tech
FTEK
$48.2M
$0 ﹤0.01%
75
– –
FTFT icon
5100
Future FinTech Group
FTFT
$2.2M
– –
0
– –
202 203
204
205 206

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.