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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
MRTX
1801
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$57K ﹤0.01%
820
-2,730
-77% -$202K
AMLX icon
1802
PUT
Amylyx Pharmaceuticals
AMLX
$2.17B
$56K ﹤0.01%
+35,500
New +$886K
CLOV icon
1803
Clover Health Investments
CLOV
$2.28B
$56K ﹤0.01%
33,047
+3,739
+13% +$9.79K
FGD icon
1804
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$56K ﹤0.01%
3,060
– –
FISV
1805
Fiserv Inc
FISV
$28.9B
$56K ﹤0.01%
608
-1,036
-63% -$106K
GRWG icon
1806
PUT
GrowGeneration
GRWG
$88.3M
$56K ﹤0.01%
7,300
+1,800
+33% +$8.31K
H icon
1807
Hyatt Hotels
H
$17.8B
$56K ﹤0.01%
+700
New +$59.5K
IJH icon
1808
PUT
iShares Core S&P Mid-Cap ETF
IJH
$123B
$56K ﹤0.01%
32,000
+22,000
+220% +$1.06M
NTR icon
1809
PUT
Nutrien
NTR
$33.3B
$56K ﹤0.01%
6,500
-11,300
-63% -$972K
SDOW icon
1810
ProShares UltraPro Short Dow 30
SDOW
$160M
$56K ﹤0.01%
323
-414
-56% -$55.2K
UUUU icon
1811
Energy Fuels
UUUU
$2.83B
$56K ﹤0.01%
9,226
-18,542
-67% -$119K
RIDE
1812
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$56K ﹤0.01%
2,064
+455
+28% +$14.5K
ADT icon
1813
ADT
ADT
$5.38B
$55K ﹤0.01%
7,463
+3,387
+83% +$25.5K
AMGN icon
1814
CALL
Amgen
AMGN
$212B
$55K ﹤0.01%
25,200
+4,300
+21% +$1.04M
CAR icon
1815
CALL
Avis
CAR
$5.88B
$55K ﹤0.01%
4,800
+1,000
+26% +$164K
DINO icon
1816
CALL
HF Sinclair
DINO
$16.1B
$55K ﹤0.01%
7,300
+1,400
+24% +$69.2K
DLO icon
1817
PUT
dLocal
DLO
$4.38B
$55K ﹤0.01%
11,900
+1,200
+11% +$31.9K
HIMS icon
1818
Hims & Hers Health
HIMS
$6.79B
$55K ﹤0.01%
9,977
+6,409
+180% +$38.6K
HUN icon
1819
PUT
Huntsman Corp
HUN
$2B
$55K ﹤0.01%
5,300
-10,800
-67% -$304K
KRNT icon
1820
Kornit Digital
KRNT
$708M
$55K ﹤0.01%
+2,095
New +$60.3K
OLO
1821
DELISTED
Olo Inc
OLO
$55K ﹤0.01%
6,982
+6,204
+797% +$59.3K
SWKS icon
1822
PUT
Skyworks Solutions
SWKS
$9.73B
$55K ﹤0.01%
9,300
+7,000
+304% +$716K
URBN icon
1823
Urban Outfitters
URBN
$6.44B
$55K ﹤0.01%
2,835
+2,735
+2,735% +$57.3K
URI icon
1824
CALL
United Rentals
URI
$67.9B
$55K ﹤0.01%
7,500
+3,200
+74% +$931K
WB icon
1825
Weibo
WB
$1.95B
$55K ﹤0.01%
3,227
+2,923
+962% +$56.5K
71 72
73
74 75

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.