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
PBFX
5801
CALL
DELISTED
PBF LOGISTICS LP
PBFX
– –
-20,000
Closed -$2K
EQOS
5802
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$0 ﹤0.01%
177
– –
QNGY
5803
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-3,970
Closed -$3K
QNGY
5804
DELISTED
Quanergy Systems, Inc.
QNGY
$0 ﹤0.01%
30
-667
-96% -$4.3K
QNGY
5805
PUT
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-410
Closed -$17K
FNHC
5806
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-3,086
Closed –
PHAS
5807
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$0 ﹤0.01%
1,000
– –
QTNT
5808
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-975
Closed -$9K
BENE
5809
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-11,500
Closed -$2K
BENE
5810
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-3,328
Closed -$34K
SRLP
5811
CALL
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-4,000
Closed -$8K
PIPP
5812
CALL
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-94,600
Closed -$2K
PIPP
5813
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-34,927
Closed -$347K
PIPP
5814
PUT
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-19,000
Closed -$1K
ZY
5815
PUT
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-400
Closed -$3K
SHLX
5816
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-7,400
Closed -$2K
IPOD
5817
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-96,300
Closed -$2K
IPOF
5818
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-30,600
Closed -$4K
IPOF
5819
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-7,500
Closed -$3K
RMO
5820
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
748
-5,083
-87% -$3.06K
EXTN
5821
DELISTED
Exterran Corporation
EXTN
– –
-900
Closed -$3K
AVAN
5822
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-1
Closed –
CTXS
5823
DELISTED
Citrix Systems Inc
CTXS
– –
-1,847
Closed -$189K
CTXS
5824
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-18,700
Closed -$36K
IMPX
5825
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-11
Closed –
231 232
233
234 235

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.