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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
VIPS icon
2051
Vipshop
VIPS
$7.22B
$41K ﹤0.01%
4,970
+2,535
+104% +$25.2K
FUV
2052
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
$41K ﹤0.01%
205
-55
-21% -$2.75K
AMRS
2053
PUT
DELISTED
Amyris Inc.
AMRS
$41K ﹤0.01%
12,500
+2,300
+23% +$6.27K
LOTZ
2054
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$41K ﹤0.01%
6,800
-500
-7% -$219
VYGG
2055
DELISTED
Vy Global Growth
VYGG
$41K ﹤0.01%
4,108
-1,993
-33% -$19.9K
CIBR icon
2056
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$40K ﹤0.01%
5,000
+2,400
+92% +$102K
CPER icon
2057
United States Copper Index Fund
CPER
$736M
$40K ﹤0.01%
1,967
+1,400
+247% +$29.5K
DGRO icon
2058
iShares Core Dividend Growth ETF
DGRO
$43.1B
$40K ﹤0.01%
+900
New +$44.3K
EEMV icon
2059
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$40K ﹤0.01%
798
– –
EUFN icon
2060
PUT
iShares MSCI Europe Financials ETF
EUFN
$4B
$40K ﹤0.01%
34,700
+21,800
+169% +$336K
FBT icon
2061
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$40K ﹤0.01%
+306
New +$42.9K
FRO icon
2062
Frontline
FRO
$8.64B
$40K ﹤0.01%
3,731
-11,552
-76% -$127K
FSM icon
2063
Fortuna Silver Mines
FSM
$2.47B
$40K ﹤0.01%
16,225
-1,557
-9% -$3.96K
GFI icon
2064
Gold Fields
GFI
$28.4B
$40K ﹤0.01%
4,970
-23,658
-83% -$204K
GROV icon
2065
PUT
Grove Collaborative
GROV
$45.4M
$40K ﹤0.01%
+2,740
New +$67K
IBRX icon
2066
ImmunityBio
IBRX
$7.1B
$40K ﹤0.01%
8,154
+3,187
+64% +$14.5K
NU icon
2067
PUT
Nu Holdings
NU
$68.6B
$40K ﹤0.01%
63,600
-43,000
-40% -$197K
NXE icon
2068
NexGen Energy
NXE
$5.87B
$40K ﹤0.01%
11,102
-10,792
-49% -$43.4K
PAA icon
2069
PUT
Plains All American Pipeline
PAA
$17.5B
$40K ﹤0.01%
33,100
-3,100
-9% -$34.6K
PAGS icon
2070
PagSeguro Digital
PAGS
$2.68B
$40K ﹤0.01%
3,092
-8,640
-74% -$115K
PBW icon
2071
Invesco WilderHill Clean Energy ETF
PBW
$381M
$40K ﹤0.01%
846
-28,004
-97% -$1.53M
PFSI icon
2072
PUT
PennyMac Financial
PFSI
$4.43B
$40K ﹤0.01%
2,800
+500
+22% +$26.1K
SCHV
2073
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$40K ﹤0.01%
+2,100
New +$45.2K
TSCO icon
2074
Tractor Supply
TSCO
$16.4B
$40K ﹤0.01%
+1,080
New +$42K
ULE icon
2075
CALL
ProShares Ultra Euro
ULE
$4.28M
$40K ﹤0.01%
+200,900
New +$2.04M
81 82
83
84 85

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.