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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
VNQ icon
2076
Vanguard Real Estate ETF
VNQ
$39.8B
$40K ﹤0.01%
511
-99,896
-99% -$9.34M
ABT icon
2077
CALL
Abbott
ABT
$191B
$39K ﹤0.01%
57,300
+4,700
+9% +$501K
BN icon
2078
PUT
Brookfield
BN
$101B
$39K ﹤0.01%
43,233
-9,463
-18% -$245K
FIVE icon
2079
PUT
Five Below
FIVE
$11.7B
$39K ﹤0.01%
+11,700
New +$1.54M
KMI icon
2080
PUT
Kinder Morgan
KMI
$71.2B
$39K ﹤0.01%
6,200
-13,700
-69% -$244K
MGA icon
2081
Magna International
MGA
$18.8B
$39K ﹤0.01%
829
+360
+77% +$21K
MRVL icon
2082
CALL
Marvell Technology
MRVL
$148B
$39K ﹤0.01%
71,600
+24,600
+52% +$1.22M
RH icon
2083
CALL
RH
RH
$3.28B
$39K ﹤0.01%
15,600
+1,900
+14% +$513K
SPXL icon
2084
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.37B
$39K ﹤0.01%
743
-557
-43% -$42.1K
TH icon
2085
Target Hospitality
TH
$1.43B
$39K ﹤0.01%
+3,129
New +$39.2K
TTE icon
2086
PUT
TotalEnergies
TTE
$193B
$39K ﹤0.01%
4,900
+500
+11% +$25.1K
VERU icon
2087
CALL
Veru
VERU
$35.5M
$39K ﹤0.01%
4,090
-7,660
-65% -$1.11M
VNO icon
2088
Vornado Realty Trust
VNO
$7.78B
$39K ﹤0.01%
1,703
+1,571
+1,190% +$43.8K
VWO icon
2089
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$39K ﹤0.01%
273,600
+117,100
+75% +$4.75M
DCFC
2090
PUT
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$39K ﹤0.01%
23
+15
+188% +$18.8K
SUMO
2091
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$39K ﹤0.01%
5,304
+1,488
+39% +$11.9K
SWCH
2092
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$39K ﹤0.01%
12,900
-25,800
-67% -$874K
BFLY icon
2093
Butterfly Network
BFLY
$1.85B
$38K ﹤0.01%
8,293
+3,329
+67% +$17.6K
BLMN icon
2094
Bloomin' Brands
BLMN
$747M
$38K ﹤0.01%
2,116
+1,872
+767% +$37.2K
CNX icon
2095
CALL
CNX Resources
CNX
$4.93B
$38K ﹤0.01%
34,100
-6,600
-16% -$112K
EQX icon
2096
Equinox Gold
EQX
$6.91B
$38K ﹤0.01%
10,662
-18,893
-64% -$73.5K
FRO icon
2097
PUT
Frontline
FRO
$8.64B
$38K ﹤0.01%
32,200
+11,000
+52% +$120K
INSM icon
2098
Insmed
INSM
$22.6B
$38K ﹤0.01%
+1,800
New +$43.2K
LWLG icon
2099
Lightwave Logic
LWLG
$834M
$38K ﹤0.01%
5,253
+246
+5% +$2.31K
LYV icon
2100
CALL
Live Nation Entertainment
LYV
$42B
$38K ﹤0.01%
20,300
-10,300
-34% -$923K
82 83
84
85 86

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.