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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
GOGO icon
1301
Gogo Inc
GOGO
$540M
$114K 0.01%
9,411
-336
-3% -$5.11K
OVV icon
1302
PUT
Ovintiv
OVV
$16.6B
$114K 0.01%
49,100
+42,800
+679% +$2.04M
SIG icon
1303
Signet Jewelers
SIG
$3.72B
$114K 0.01%
1,994
+1,670
+515% +$101K
SMCI icon
1304
Super Micro Computer
SMCI
$19.3B
$114K 0.01%
20,710
+14,250
+221% +$81.2K
WOLF icon
1305
PUT
Wolfspeed
WOLF
$1.24B
$114K 0.01%
10,300
+8,600
+506% +$823K
GPN icon
1306
PUT
Global Payments
GPN
$23B
$113K 0.01%
9,700
-1,400
-13% -$173K
HUN icon
1307
Huntsman Corp
HUN
$2.06B
$113K 0.01%
4,613
+2,072
+82% +$58.2K
IYR icon
1308
CALL
iShares US Real Estate ETF
IYR
$4.73B
$113K 0.01%
102,700
-14,700
-13% -$1.39M
MO icon
1309
CALL
Altria Group
MO
$122B
$113K 0.01%
59,900
-47,000
-44% -$2.05M
NOC icon
1310
PUT
Northrop Grumman
NOC
$77.8B
$113K 0.01%
8,200
+2,500
+44% +$1.19M
PLL
1311
DELISTED
Piedmont Lithium
PLL
$113K 0.01%
+2,127
New +$109K
R icon
1312
Ryder
R
$10.3B
$113K 0.01%
+1,501
New +$114K
CYBR
1313
PUT
DELISTED
CyberArk
CYBR
$112K 0.01%
5,200
– –
RRC icon
1314
CALL
Range Resources
RRC
$8.85B
$112K 0.01%
32,300
+9,000
+39% +$272K
SLB icon
1315
PUT
SLB Ltd
SLB
$76.5B
$112K 0.01%
108,200
-31,300
-22% -$1.13M
MRO
1316
PUT
DELISTED
Marathon Oil Corporation
MRO
$112K 0.01%
97,700
-4,000
-4% -$94.8K
ALLY icon
1317
PUT
Ally Financial
ALLY
$13.3B
$111K 0.01%
28,000
+13,300
+90% +$442K
FRGE
1318
PUT
DELISTED
Forge Global Holdings
FRGE
$111K 0.01%
1,240
-1,193
-49% -$82K
ITOT icon
1319
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$111K 0.01%
1,406
-495
-26% -$43.8K
JMIA
1320
Jumia Technologies
JMIA
$752M
$111K 0.01%
19,214
+5,959
+45% +$40.6K
PRGO icon
1321
Perrigo
PRGO
$1.4B
$111K 0.01%
+3,119
New +$125K
SD icon
1322
SandRidge Energy
SD
$496M
$111K 0.01%
6,823
+685
+11% +$12.4K
SVXY icon
1323
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$111K 0.01%
69,200
-60,200
-47% -$1.58M
VTI icon
1324
CALL
Vanguard Total Stock Market ETF
VTI
$655B
$111K 0.01%
43,400
-25,500
-37% -$5.08M
DM
1325
DELISTED
Desktop Metal, Inc.
DM
$111K 0.01%
4,313
+393
+10% +$11K
51 52
53
54 55

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.