We are live on ! Find out more
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
WU icon
1826
Western Union
WU
$2.58B
$55K ﹤0.01%
4,100
+200
+5% +$3.13K
ZG icon
1827
PUT
Zillow
ZG
$7.74B
$55K ﹤0.01%
12,200
-3,500
-22% -$122K
IMGN
1828
PUT
DELISTED
Immunogen Inc
IMGN
$55K ﹤0.01%
50,600
– –
MYOV
1829
DELISTED
Myovant Sciences Ltd.
MYOV
$55K ﹤0.01%
3,102
+1,229
+66% +$19.6K
PING
1830
CALL
DELISTED
Ping Identity Holding Corp.
PING
$55K ﹤0.01%
18,900
+17,500
+1,250% +$434K
AGQ icon
1831
CALL
ProShares Ultra Silver
AGQ
$1.12B
$54K ﹤0.01%
35,200
+15,400
+78% +$333K
BLUE
1832
DELISTED
bluebird bio
BLUE
$54K ﹤0.01%
433
-301
-41% -$34.1K
JKS
1833
CALL
JinkoSolar
JKS
$782M
$54K ﹤0.01%
21,600
+14,100
+188% +$864K
KLAC icon
1834
CALL
KLA
KLAC
$249B
$54K ﹤0.01%
94,000
+46,000
+96% +$1.59M
LAZR
1835
DELISTED
Luminar Technologies
LAZR
$54K ﹤0.01%
500
– –
PEGA icon
1836
Pegasystems
PEGA
$4.85B
$54K ﹤0.01%
3,400
– –
QCLN icon
1837
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$54K ﹤0.01%
15,300
-34,400
-69% -$2.1M
TECL icon
1838
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$54K ﹤0.01%
2,530
+2,519
+22,900% +$85.8K
TROX icon
1839
Tronox
TROX
$981M
$54K ﹤0.01%
4,460
-974
-18% -$14.5K
VET icon
1840
CALL
Vermilion Energy
VET
$1.59B
$54K ﹤0.01%
42,600
+20,300
+91% +$477K
MTTR
1841
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$54K ﹤0.01%
14,264
+7,620
+115% +$33.6K
HEXO
1842
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$54K ﹤0.01%
536
– –
WEBR
1843
DELISTED
Weber Inc.
WEBR
$54K ﹤0.01%
8,293
+4,889
+144% +$35.7K
GBT
1844
DELISTED
Global Blood Therapeutics, Inc.
GBT
$54K ﹤0.01%
800
-442
-36% -$24.4K
ACM icon
1845
Aecom
ACM
$9.57B
$53K ﹤0.01%
776
-181
-19% -$12.8K
CMRC
1846
PUT
Commerce.com Inc Series 1
CMRC
$264M
$53K ﹤0.01%
7,700
+2,700
+54% +$46.3K
KEEL
1847
Keel Infrastructure Corp
KEEL
$2.25B
$53K ﹤0.01%
51,185
+4,101
+9% +$5.6K
CBOE icon
1848
PUT
Cboe Global Markets
CBOE
$31.1B
$53K ﹤0.01%
31,800
+31,100
+4,443% +$3.74M
EMR icon
1849
PUT
Emerson Electric
EMR
$85B
$53K ﹤0.01%
11,200
+4,700
+72% +$390K
MATX icon
1850
Matsons
MATX
$6.15B
$53K ﹤0.01%
+862
New +$66.2K
72 73
74
75 76

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.