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
LOCL icon
5251
PUT
Local Bounti
LOCL
$24.2M
– –
-1,246
Closed -$30K
LODE icon
5252
Comstock
LODE
$228M
$0 ﹤0.01%
+1
New +$6
LOVE icon
5253
LoveSac
LOVE
$239M
– –
-619
Closed -$19K
CYPH
5254
CALL
Cypherpunk Technologies Inc
CYPH
$66.2M
– –
-5,190
Closed -$10K
CYPH
5255
Cypherpunk Technologies Inc
CYPH
$66.2M
$0 ﹤0.01%
+73
New +$887
LQD icon
5256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-25,807
Closed -$2.84M
LSTA icon
5257
Lisata Therapeutics
LSTA
$15.2M
$0 ﹤0.01%
66
-1
-1% -$7
LTH icon
5258
Life Time Group Holdings
LTH
$9.42B
$0 ﹤0.01%
39
+26
+200% +$345
SEGG
5259
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$0 ﹤0.01%
7
-3
-30% -$320
LUMN icon
5260
CALL
Lumen
LUMN
$6.53B
– –
-5,400
Closed -$1K
LW icon
5261
Lamb Weston
LW
$6.82B
– –
-3,535
Closed -$276K
MAC icon
5262
Macerich
MAC
$7.32B
$0 ﹤0.01%
7
– –
MAG
5263
DELISTED
MAG Silver
MAG
– –
-6,192
Closed -$76.6K
MASI
5264
DELISTED
Masimo
MASI
– –
-150
Closed -$19K
MASI
5265
PUT
DELISTED
Masimo
MASI
– –
-300
Closed -$6K
MBI icon
5266
CALL
MBIA
MBI
$288M
– –
-4,800
Closed -$1K
MBI icon
5267
PUT
MBIA
MBI
$288M
– –
-1,000
Closed -$1K
MCHI icon
5268
iShares MSCI China ETF
MCHI
$6.04B
– –
-607
Closed -$30K
MCHP icon
5269
CALL
Microchip Technology
MCHP
$42.8B
– –
-4,000
Closed -$3K
MCHP icon
5270
Microchip Technology
MCHP
$42.8B
– –
-200
Closed -$13.1K
MDGL icon
5271
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-4,500
Closed -$4K
MDY icon
5272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-58
Closed -$25.6K
RJET
5273
Republic Airways Holdings
RJET
$810M
$0 ﹤0.01%
13
-56
-81% -$1.92K
MFIN icon
5274
Medallion Financial
MFIN
$226M
$0 ﹤0.01%
+63
New +$451
MGA icon
5275
PUT
Magna International
MGA
$17.9B
– –
-2,300
Closed -$18K
209 210
211
212 213

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.