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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
LLY icon
1226
PUT
Eli Lilly
LLY
$1.07T
$126K 0.01%
41,300
-15,000
-27% -$4.75M
LUV icon
1227
PUT
Southwest Airlines
LUV
$22.2B
$126K 0.01%
21,800
-10,800
-33% -$405K
BTU icon
1228
PUT
Peabody Energy
BTU
$2.81B
$125K 0.01%
112,600
-33,300
-23% -$748K
DPST icon
1229
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$454M
$125K 0.01%
11,870
+9,850
+488% +$2.91M
FXH icon
1230
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$125K 0.01%
1,295
+895
+224% +$94.2K
GME icon
1231
GameStop
GME
$9.66B
$125K 0.01%
5,000
-1,468
-23% -$47.9K
ORA icon
1232
Ormat Technologies
ORA
$6.28B
$125K 0.01%
+1,452
New +$129K
FLGT icon
1233
PUT
Fulgent Genetics
FLGT
$556M
$124K 0.01%
11,600
+4,500
+63% +$226K
GNRC icon
1234
CALL
Generac Holdings
GNRC
$11.6B
$124K 0.01%
32,200
+30,800
+2,200% +$7.06M
JOBY icon
1235
Joby Aviation
JOBY
$7.25B
$124K 0.01%
28,669
+6,858
+31% +$37.6K
MANU icon
1236
Manchester United
MANU
$3.96B
$124K 0.01%
9,399
+8,539
+993% +$107K
SG icon
1237
Sweetgreen
SG
$733M
$124K 0.01%
6,748
-6,594
-49% -$112K
VT icon
1238
Vanguard Total World Stock ETF
VT
$76.4B
$124K 0.01%
+1,574
New +$138K
LOGC
1239
PUT
DELISTED
ContextLogic
LOGC
$124K 0.01%
307
-820
-73% -$34K
NEWR
1240
DELISTED
New Relic, Inc.
NEWR
$124K 0.01%
2,171
-882
-29% -$52.9K
RAD
1241
PUT
DELISTED
Rite Aid Corporation
RAD
$124K 0.01%
17,800
-1,100
-6% -$8.54K
AA icon
1242
CALL
Alcoa
AA
$11.6B
$123K 0.01%
72,300
-6,000
-8% -$280K
ILMN icon
1243
CALL
Illumina
ILMN
$28.7B
$123K 0.01%
33,821
+27,036
+398% +$5.35M
MHK icon
1244
Mohawk Industries
MHK
$7.05B
$123K 0.01%
1,359
+910
+203% +$106K
SIMO icon
1245
Silicon Motion
SIMO
$8.29B
$123K 0.01%
1,900
+600
+46% +$47K
TMO icon
1246
PUT
Thermo Fisher Scientific
TMO
$208B
$123K 0.01%
3,100
-16,200
-84% -$9.07M
LFLY
1247
PUT
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$123K 0.01%
695
+305
+78% +$17K
CPNG icon
1248
PUT
Coupang
CPNG
$28.6B
$122K 0.01%
18,600
-16,000
-46% -$277K
GFS icon
1249
PUT
GlobalFoundries
GFS
$29.2B
$122K 0.01%
8,900
-9,000
-50% -$485K
NNOX icon
1250
PUT
Nano X Imaging
NNOX
$61.7M
$122K 0.01%
4,700
-800
-15% -$10.3K
48 49
50
51 52

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.