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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
MGV icon
5276
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-300
Closed -$28K
MGV icon
5277
PUT
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-900
Closed -$3K
MHK icon
5278
CALL
Mohawk Industries
MHK
$6.9B
– –
-400
Closed -$1K
MIDU icon
5279
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.7M
– –
-100
Closed -$3K
MITK icon
5280
Mitek Systems
MITK
$762M
– –
-367
Closed -$3K
MRSH
5281
CALL
Marsh
MRSH
$86.3B
– –
-500
Closed -$1K
DFTX
5282
Definium Therapeutics
DFTX
$5.73B
$0 ﹤0.01%
86
-1,319
-94% -$12.7K
MNTS icon
5283
PUT
Momentus
MNTS
$88.7M
– –
0
– -$1K
ORIO
5284
Orion Digital Corp
ORIO
$15.4M
– –
-3
Closed –
MOO icon
5285
VanEck Agribusiness ETF
MOO
$989M
– –
-400
Closed -$34K
MORT icon
5286
CALL
VanEck Mortgage REIT Income ETF
MORT
$370M
– –
-7,000
Closed -$1K
MRCY icon
5287
Mercury Systems
MRCY
$6.2B
$0 ﹤0.01%
10
– –
MRIN
5288
CALL
DELISTED
Marin Software
MRIN
– –
-650
Closed -$1K
MRVI icon
5289
Maravai LifeSciences
MRVI
$997M
– –
-6,948
Closed -$197K
MRVI icon
5290
PUT
Maravai LifeSciences
MRVI
$997M
– –
-6,900
Closed -$60K
MTG icon
5291
MGIC Investment
MTG
$6.27B
– –
-9
Closed –
MUB icon
5292
CALL
iShares National Muni Bond ETF
MUB
$45.1B
– –
-4,800
Closed -$3K
MUR icon
5293
PUT
Murphy Oil
MUR
$5.58B
– –
-100
Closed -$1K
MUX icon
5294
McEwen Inc
MUX
$1.03B
$0 ﹤0.01%
+52
New +$179
MYPS icon
5295
PUT
PLAYSTUDIOS Inc
MYPS
$79.3M
– –
-2,500
Closed -$2K
NAK
5296
Northern Dynasty Minerals
NAK
$885M
$0 ﹤0.01%
1,497
-805
-35% -$229
NBIX icon
5297
Neurocrine Biosciences
NBIX
$17.7B
– –
-124
Closed -$12K
NCMI icon
5298
National CineMedia
NCMI
$354M
$0 ﹤0.01%
80
+40
+100% +$482
NCTY
5299
The9 Ltd
NCTY
$49M
$0 ﹤0.01%
6
-195
-97% -$2.78K
NEOG icon
5300
Neogen
NEOG
$2.05B
$0 ﹤0.01%
+62
New +$1.25K
210 211
212
213 214

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.