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
EVBG
5676
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-300
Closed -$1K
GRTX
5677
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$0 ﹤0.01%
500
-1,100
-69% -$1.55K
BREZ
5678
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-1
Closed -$10
ISUN
5679
DELISTED
iSun, Inc. Common Stock
ISUN
$0 ﹤0.01%
413
-3,366
-89% -$10.3K
ISUN
5680
PUT
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-2,500
Closed -$2K
ENG
5681
DELISTED
ENGlobal Corp
ENG
$0 ﹤0.01%
42
-162
-79% -$1.83K
MRNS
5682
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-13,259
Closed -$64K
MRNS
5683
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-20,100
Closed -$20K
PXD
5684
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,764
Closed -$631K
FUV
5685
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-3
Closed -$150
DCFC
5686
CALL
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-60
Closed -$1K
DCFC
5687
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$0 ﹤0.01%
1
-1
-50% -$1.25K
CASA
5688
DELISTED
Casa Systems, Inc. Common Stock
CASA
$0 ﹤0.01%
54
-1,433
-96% -$5.66K
VIEW
5689
DELISTED
View, Inc. Class A Common Stock
VIEW
$0 ﹤0.01%
9
-25
-74% -$2.84K
JOAN
5690
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-454
Closed -$3.88K
SOLO
5691
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-18,500
Closed -$1K
AYX
5692
DELISTED
Alteryx Inc
AYX
– –
-130
Closed -$7.62K
TGH
5693
DELISTED
Textainer Group Holdings limited
TGH
$0 ﹤0.01%
24
-4,674
-99% -$142K
TGH
5694
PUT
DELISTED
Textainer Group Holdings limited
TGH
– –
-8,000
Closed -$30K
ALTU
5695
DELISTED
Altitude Acquisition Corp
ALTU
$0 ﹤0.01%
3
– –
NEPT
5696
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$0 ﹤0.01%
1
-2
-67% -$136
POL
5697
DELISTED
Polished.com Inc.
POL
$0 ﹤0.01%
36
-187
-84% -$9.05K
CRGE
5698
CALL
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-11,600
Closed -$4K
ROVR
5699
PUT
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-1,800
Closed -$3K
THCX
5700
CALL
DELISTED
AXS Cannabis ETF
THCX
– –
-1,140
Closed -$1K
226 227
228
229 230

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.