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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
DICE
751
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$311K 0.02%
15,352
+752
+5% +$13.7K
PHM icon
752
Pultegroup
PHM
$24.5B
$310K 0.02%
8,270
-2,310
-22% -$97.2K
BRZU icon
753
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$309K 0.02%
4,271
+4,236
+12,103% +$314K
NTNX icon
754
CALL
Nutanix
NTNX
$14.9B
$309K 0.02%
79,600
+73,800
+1,272% +$1.35M
IWF icon
755
iShares Russell 1000 Growth ETF
IWF
$122B
$307K 0.02%
5,852
-280
-5% -$16.5K
JMIA
756
PUT
Jumia Technologies
JMIA
$726M
$306K 0.02%
19,700
-1,400
-7% -$9.55K
BNBX
757
PUT
DELISTED
BNB PLUS CORP
BNBX
$305K 0.02%
+2
New +$68.2K
GSL icon
758
Global Ship Lease
GSL
$1.57B
$305K 0.02%
19,365
+15,762
+437% +$280K
GLNG icon
759
Golar LNG
GLNG
$4.95B
$304K 0.02%
12,217
-2,381
-16% -$59.4K
VERU icon
760
Veru
VERU
$36.1M
$303K 0.02%
2,633
+299
+13% +$43.1K
INMD icon
761
InMode
INMD
$872M
$302K 0.02%
10,380
+1,597
+18% +$49.5K
ABNB icon
762
CALL
Airbnb
ABNB
$83.7B
$301K 0.02%
85,800
+8,200
+11% +$909K
TXN icon
763
PUT
Texas Instruments
TXN
$255B
$301K 0.02%
21,300
-9,300
-30% -$1.56M
ADSK icon
764
PUT
Autodesk
ADSK
$44.3B
$300K 0.02%
13,900
+6,900
+99% +$1.39M
NUGT icon
765
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$300K 0.02%
183,000
+104,800
+134% +$3.01M
TBT icon
766
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$300K 0.02%
403,800
-484,700
-55% -$13M
CNQ icon
767
PUT
Canadian Natural Resources
CNQ
$96.9B
$299K 0.02%
133,000
+85,013
+177% +$2.2M
DLO icon
768
dLocal
DLO
$4.26B
$299K 0.02%
+14,579
New +$388K
VGT icon
769
PUT
Vanguard Information Technology ETF
VGT
$139B
$299K 0.02%
74,400
-8,800
-11% -$387K
ARKK icon
770
ARK Innovation ETF
ARKK
$5.89B
$298K 0.02%
7,900
-207,471
-96% -$9.24M
DKS icon
771
Dick's Sporting Goods
DKS
$18.4B
$298K 0.02%
2,849
-1,790
-39% -$182K
CELH icon
772
CALL
Celsius Holdings
CELH
$6.93B
$297K 0.02%
74,400
+46,200
+164% +$1.45M
DLR icon
773
Digital Realty Trust
DLR
$73.7B
$297K 0.02%
+3,000
New +$368K
ARCH
774
DELISTED
Arch Resources, Inc.
ARCH
$296K 0.02%
+2,500
New +$346K
ABBV icon
775
PUT
AbbVie
ABBV
$458B
$295K 0.02%
36,900
-46,600
-56% -$6.69M
29 30
31
32 33

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.