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
IGC icon
5176
IGC Pharma
IGC
$27.6M
– –
-796
Closed –
IGF icon
5177
CALL
iShares Global Infrastructure ETF
IGF
$11B
– –
-5,500
Closed -$3K
BRSL
5178
PUT
Brightstar Lottery PLC
BRSL
$1.91B
– –
-71,700
Closed -$52K
IHI icon
5179
CALL
iShares US Medical Devices ETF
IHI
$3.02B
– –
-11,600
Closed -$8K
IJJ icon
5180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-900
Closed -$84K
IJK icon
5181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-447
Closed -$28K
IJS icon
5182
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-1,900
Closed -$1K
ILF icon
5183
iShares Latin America 40 ETF
ILF
$3.77B
– –
-769
Closed -$17K
NBP
5184
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$0 ﹤0.01%
+200
New +$1.52K
IMCC
5185
IM Cannabis
IMCC
$1.09M
$0 ﹤0.01%
+15
New +$464
IMNN icon
5186
Imunon
IMNN
$6.35M
$0 ﹤0.01%
8
– –
IMPP icon
5187
PUT
Imperial Petroleum
IMPP
$215M
– –
-47
Closed -$1K
IMUX icon
5188
Immunic
IMUX
$182M
$0 ﹤0.01%
20
+10
+100% +$419
INFY icon
5189
Infosys
INFY
$45B
– –
-839
Closed -$15.7K
ING icon
5190
CALL
ING
ING
$93.8B
– –
-115,400
Closed -$203K
IOT icon
5191
PUT
Samsara
IOT
$19.3B
– –
-1,000
Closed -$7K
IPO icon
5192
CALL
Renaissance IPO ETF
IPO
$154M
– –
-9,000
Closed -$1K
IPO icon
5193
Renaissance IPO ETF
IPO
$154M
– –
-2,103
Closed -$68K
IPO icon
5194
PUT
Renaissance IPO ETF
IPO
$154M
– –
-1,600
Closed -$29K
IQ icon
5195
CALL
iQIYI
IQ
$1.18B
– –
-32,400
Closed -$10K
IREN icon
5196
Iris Energy
IREN
$13.2B
$0 ﹤0.01%
+100
New +$431
IRTC icon
5197
iRhythm Holdings
IRTC
$3.59B
– –
-800
Closed -$116K
IRWD icon
5198
CALL
Ironwood Pharmaceuticals
IRWD
$611M
– –
-2,500
Closed -$2K
ISPO
5199
CALL
DELISTED
Inspirato
ISPO
– –
-1,920
Closed -$3K
ISPO
5200
PUT
DELISTED
Inspirato
ISPO
– –
-75
Closed -$5K
206 207
208
209 210

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.