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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
RLMD icon
1726
CALL
Relmada Therapeutics
RLMD
$549M
$64K ﹤0.01%
4,600
-2,100
-31% -$58.2K
SPR
1727
PUT
DELISTED
Spirit AeroSystems
SPR
$64K ﹤0.01%
4,700
-200
-4% -$6.08K
VFF icon
1728
PUT
Village Farms International
VFF
$250M
$64K ﹤0.01%
5,300
-800
-13% -$2.15K
WKHS icon
1729
PUT
Workhorse Group
WKHS
$32.4M
$64K ﹤0.01%
1
– –
MTBL
1730
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$64K ﹤0.01%
210,000
– –
REV
1731
DELISTED
Revlon, Inc.
REV
$64K ﹤0.01%
12,454
-11,244
-47% -$73K
APPS icon
1732
Digital Turbine
APPS
$1.02B
$63K ﹤0.01%
4,422
+2,024
+84% +$38.7K
CLFD icon
1733
Clearfield
CLFD
$425M
$63K ﹤0.01%
+608
New +$59.2K
EVGO icon
1734
PUT
EVgo
EVGO
$230M
$63K ﹤0.01%
17,700
+9,700
+121% +$84.5K
IMAX icon
1735
IMAX
IMAX
$2.59B
$63K ﹤0.01%
4,464
+442
+11% +$7.09K
IWD icon
1736
PUT
iShares Russell 1000 Value ETF
IWD
$82.2B
$63K ﹤0.01%
5,800
-10,700
-65% -$1.61M
KMX icon
1737
CALL
CarMax
KMX
$8.36B
$63K ﹤0.01%
69,400
+63,600
+1,097% +$5.81M
LSPD icon
1738
PUT
Lightspeed Commerce
LSPD
$1.41B
$63K ﹤0.01%
5,600
+400
+8% +$7.98K
M icon
1739
PUT
Macy's
M
$6.62B
$63K ﹤0.01%
27,100
+4,200
+18% +$74.4K
DFTX
1740
PUT
Definium Therapeutics
DFTX
$5.57B
$63K ﹤0.01%
28,200
+26,387
+1,455% +$253K
NVCR icon
1741
CALL
NovoCure
NVCR
$1.89B
$63K ﹤0.01%
4,900
+1,000
+26% +$78K
SRG
1742
Seritage Growth Properties
SRG
$129M
$63K ﹤0.01%
7,091
-3,378
-32% -$38.7K
VRN
1743
PUT
DELISTED
Veren
VRN
$63K ﹤0.01%
34,300
+27,200
+383% +$194K
TCDA
1744
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
$63K ﹤0.01%
+22,200
New +$243K
BNO icon
1745
CALL
United States Brent Oil Fund
BNO
$724M
$62K ﹤0.01%
31,500
+11,600
+58% +$349K
BTI icon
1746
PUT
British American Tobacco
BTI
$134B
$62K ﹤0.01%
+7,600
New +$305K
CLOV icon
1747
PUT
Clover Health Investments
CLOV
$2.28B
$62K ﹤0.01%
12,100
+400
+3% +$1.05K
OHI icon
1748
PUT
Omega Healthcare
OHI
$15.4B
$62K ﹤0.01%
23,700
+200
+0.9% +$6.27K
SHAK icon
1749
Shake Shack
SHAK
$2.55B
$62K ﹤0.01%
1,399
-697
-33% -$33.5K
TXG icon
1750
10x Genomics
TXG
$5.97B
$62K ﹤0.01%
2,180
+1,880
+627% +$71.6K
68 69
70
71 72

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.