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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
FXB icon
1551
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$79K 0.01%
+740
New +$83.6K
RAMP icon
1552
LiveRamp
RAMP
$2.29B
$79K 0.01%
4,355
+127
+3% +$2.94K
SPGI icon
1553
PUT
S&P Global
SPGI
$126B
$79K 0.01%
3,600
-7,500
-68% -$2.68M
U icon
1554
Unity
U
$13.9B
$79K 0.01%
2,497
+1,946
+353% +$80K
TUP
1555
DELISTED
Tupperware Brands Corporation
TUP
$79K 0.01%
12,168
+9,903
+437% +$89K
BTWN
1556
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$79K 0.01%
7,934
-1,600
-17% -$16K
AGNC icon
1557
PUT
AGNC Investment
AGNC
$12.9B
$78K 0.01%
27,500
+5,600
+26% +$65.8K
ARRY icon
1558
CALL
Array Technologies
ARRY
$785M
$78K 0.01%
26,400
+5,000
+23% +$86.5K
BAX icon
1559
PUT
Baxter International
BAX
$12.6B
$78K 0.01%
9,800
-17,500
-64% -$1.05M
BLDP
1560
Ballard Power Systems
BLDP
$808M
$78K 0.01%
12,772
-18,800
-60% -$141K
BUD icon
1561
AB InBev
BUD
$161B
$78K 0.01%
1,748
+1,169
+202% +$60.5K
CAL icon
1562
Caleres
CAL
$447M
$78K 0.01%
3,244
+2,825
+674% +$74.7K
CVNA icon
1563
CALL
Carvana
CVNA
$47.3B
$78K 0.01%
305,500
+87,000
+40% +$567K
EOG icon
1564
EOG Resources
EOG
$74.4B
$78K 0.01%
+700
New +$78.6K
NXPI icon
1565
NXP Semiconductors
NXPI
$65.4B
$78K 0.01%
531
-417
-44% -$69.9K
RIO icon
1566
PUT
Rio Tinto
RIO
$149B
$78K 0.01%
12,900
-5,800
-31% -$334K
SOCL icon
1567
Global X Social Media ETF
SOCL
$91.8M
$78K 0.01%
2,831
+1,539
+119% +$49.8K
DJT icon
1568
CALL
Trump Media & Technology Group
DJT
$2.74B
$78K 0.01%
153,100
+51,100
+50% +$1.35M
FTCV
1569
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$78K 0.01%
7,860
-14,247
-64% -$141K
EPAM icon
1570
EPAM Systems
EPAM
$5.25B
$77K 0.01%
213
-3,162
-94% -$1.21M
HXL icon
1571
Hexcel
HXL
$8.3B
$77K 0.01%
+1,500
New +$87.3K
MAR icon
1572
PUT
Marriott International
MAR
$101B
$77K 0.01%
7,600
+1,500
+25% +$229K
MAT icon
1573
PUT
Mattel
MAT
$4.49B
$77K 0.01%
31,600
+26,900
+572% +$602K
MGM icon
1574
PUT
MGM Resorts International
MGM
$11.8B
$77K 0.01%
8,400
+200
+2% +$6.5K
MSOS icon
1575
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$77K 0.01%
13,900
-19,100
-58% -$220K
61 62
63
64 65

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.