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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
RCUS icon
5401
PUT
Arcus Biosciences
RCUS
$3.57B
– –
-51,100
Closed -$24K
RDFN
5402
CALL
DELISTED
Redfin
RDFN
– –
-9,900
Closed -$5K
REE
5403
DELISTED
REE Automotive
REE
$0 ﹤0.01%
37
+17
+85% +$585
REKR icon
5404
PUT
Rekor Systems
REKR
$83.8M
– –
-4,200
Closed -$14K
REM icon
5405
CALL
iShares Mortgage Real Estate ETF
REM
$542M
– –
-6,000
Closed -$2K
RENT
5406
Rent the Runway
RENT
$101M
– –
-5
Closed -$411
RENT
5407
PUT
Rent the Runway
RENT
$101M
– –
-175
Closed -$26K
RETL icon
5408
Direxion Daily Retail Bull 3X ETF
RETL
$29.9M
$0 ﹤0.01%
100
-400
-80% -$3.79K
REW icon
5409
CALL
Proshares UltraShort Technology
REW
$3.48M
– –
-125
Closed -$6K
RGLD icon
5410
CALL
Royal Gold
RGLD
$17.1B
– –
-500
Closed -$1K
RGS icon
5411
Regis Corp
RGS
$69.9M
– –
-44
Closed -$968
RGTI icon
5412
CALL
Rigetti Computing
RGTI
$4.7B
– –
-29,100
Closed -$2K
RLAY icon
5413
Relay Therapeutics
RLAY
$4.02B
– –
-2,510
Closed -$42K
RLX icon
5414
CALL
RLX Technology
RLX
$2.48B
– –
-51,800
Closed -$15K
RDNW
5415
RideNow Group
RDNW
$247M
– –
-107
Closed -$1K
RMNI icon
5416
Rimini Street
RMNI
$408M
– –
-69
Closed –
ROIV icon
5417
Roivant Sciences
ROIV
$25.2B
– –
-5,800
Closed -$23K
ROIV icon
5418
PUT
Roivant Sciences
ROIV
$25.2B
– –
-3,300
Closed -$6K
RPV icon
5419
PUT
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-1,200
Closed -$6K
RSI icon
5420
CALL
Rush Street Interactive
RSI
$3.24B
– –
-26,100
Closed -$1K
RTB
5421
RTB Digital
RTB
$212M
– –
-13
Closed -$4.68K
RWR icon
5422
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-100
Closed -$9.75K
RWT
5423
Redwood Trust
RWT
$616M
– –
-100
Closed –
RXT icon
5424
Rackspace Technology
RXT
$1B
– –
-140
Closed -$812
RYLD icon
5425
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-7,700
Closed -$1K
215 216
217
218 219

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.