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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
FTK icon
5101
Flotek Industries
FTK
$935M
$0 ﹤0.01%
+3
New +$19
FTXO icon
5102
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-600
Closed -$15K
FTXR icon
5103
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
– –
-100
Closed -$2.73K
FUBO icon
5104
CALL
FuboTV Inc
FUBO
$245M
– –
-775
Closed -$1K
FULC icon
5105
PUT
Fulcrum Therapeutics
FULC
$248M
– –
-1,000
Closed -$1K
FUN icon
5106
PUT
Cedar Fair
FUN
$1.78B
– –
-1,400
Closed -$27K
FXA icon
5107
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-285
Closed -$19.3K
FXN icon
5108
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-300
Closed -$4.9K
GAMR icon
5109
Amplify Video Game Tech ETF
GAMR
$36.6M
– –
-100
Closed -$5K
TDAY
5110
PUT
USA Today Co
TDAY
$1.23B
– –
-5,500
Closed -$1K
GD icon
5111
General Dynamics
GD
$105B
– –
-486
Closed -$110K
GD icon
5112
PUT
General Dynamics
GD
$105B
– –
-1,700
Closed -$41K
GDS icon
5113
CALL
GDS Holdings
GDS
$6.34B
– –
-15,600
Closed -$17K
GDX icon
5114
VanEck Gold Miners ETF
GDX
$23B
– –
-193,330
Closed -$4.89M
GEO icon
5115
The GEO Group
GEO
$4.13B
$0 ﹤0.01%
100
-13,582
-99% -$100K
GFS icon
5116
GlobalFoundries
GFS
$29.4B
– –
-7,464
Closed -$402K
GGR icon
5117
CALL
Gogoro
GGR
$70.3M
– –
-1,140
Closed -$12K
GILT icon
5118
PUT
Gilat Satellite Networks
GILT
$810M
– –
-9,100
Closed -$28K
GKOS icon
5119
CALL
Glaukos
GKOS
$9.02B
– –
-600
Closed -$1K
LKFT
5120
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-3,424
Closed -$191K
GLW icon
5121
Corning
GLW
$126B
– –
-3,096
Closed -$105K
GOGL
5122
CALL
DELISTED
Golden Ocean Group
GOGL
– –
-16,500
Closed -$2K
GORO icon
5123
Goldgroup Mining Inc.
GORO
$151M
$0 ﹤0.01%
424
-100
-19% -$170
GREK
5124
CALL
Global X MSCI Greece ETF
GREK
$288M
– –
-1,100
Closed -$1K
GRWG icon
5125
CALL
GrowGeneration
GRWG
$82.9M
– –
-10,000
Closed -$1K
203 204
205
206 207

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.