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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
UPWK icon
5551
CALL
Upwork
UPWK
$1.09B
– –
-1,100
Closed -$3K
UROY
5552
Uranium Royalty Corp
UROY
$434M
– –
-26
Closed -$69
URTH icon
5553
iShares MSCI World ETF
URTH
$7.95B
– –
-501
Closed -$55.6K
URTH icon
5554
PUT
iShares MSCI World ETF
URTH
$7.95B
– –
-100
Closed -$1K
URTY icon
5555
ProShares UltraPro Russell2000
URTY
$323M
– –
-300
Closed -$14.3K
USAC icon
5556
CALL
USA Compression Partners
USAC
$3.82B
– –
-20,300
Closed -$5K
USFR icon
5557
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-750
Closed -$37K
USL icon
5558
CALL
United States 12 Month Oil Fund,
USL
$46.6M
– –
-1,300
Closed -$7K
USMV icon
5559
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$0 ﹤0.01%
+1
New +$72
USRT icon
5560
iShares Core US REIT ETF
USRT
$4.74B
– –
-199
Closed -$11K
UVIX icon
5561
PUT
2x Long VIX Futures ETF
UVIX
$286M
– –
0
– -$1K
UWM icon
5562
ProShares Ultra Russell2000
UWM
$255M
– –
-2,463
Closed -$87.2K
UXIN
5563
Uxin Ltd
UXIN
$330M
$0 ﹤0.01%
1
-6
-86% -$407
VANI icon
5564
Vivani Medical
VANI
$110M
$0 ﹤0.01%
366
-17
-4% -$81
VAW icon
5565
Vanguard Materials ETF
VAW
$3B
– –
-200
Closed -$32K
VB icon
5566
CALL
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,300
Closed -$1K
VBK icon
5567
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-800
Closed -$157K
VEA icon
5568
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-3,500
Closed -$143K
VHT icon
5569
Vanguard Health Care ETF
VHT
$18.2B
– –
-600
Closed -$141K
VIG icon
5570
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-605
Closed -$90K
VIR icon
5571
CALL
Vir Biotechnology
VIR
$1.47B
– –
-2,200
Closed -$2K
VIR icon
5572
Vir Biotechnology
VIR
$1.47B
– –
-410
Closed -$10.4K
VIR icon
5573
PUT
Vir Biotechnology
VIR
$1.47B
– –
-600
Closed -$8K
VIRT icon
5574
CALL
Virtu Financial
VIRT
$5.2B
– –
-1,500
Closed -$2K
VLUE icon
5575
CALL
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-8,000
Closed -$11K
221 222
223
224 225

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.