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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
SIX
2226
DELISTED
Six Flags Entertainment Corp.
SIX
$33K ﹤0.01%
1,896
+1,047
+123% +$23.6K
KRTX
2227
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$33K ﹤0.01%
+1,500
New +$304K
AEVA
2228
PUT
Aeva Technologies
AEVA
$956M
$32K ﹤0.01%
2,560
+2,420
+1,729% +$38.2K
AIG icon
2229
American International
AIG
$42.5B
$32K ﹤0.01%
+676
New +$35.5K
ALNY icon
2230
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
$32K ﹤0.01%
15,500
-3,900
-20% -$744K
ARQQ icon
2231
Arqit Quantum
ARQQ
$270M
$32K ﹤0.01%
232
+51
+28% +$7.84K
AXP icon
2232
CALL
American Express
AXP
$224B
$32K ﹤0.01%
21,800
-1,900
-8% -$288K
CLAR icon
2233
CALL
Clarus
CLAR
$125M
$32K ﹤0.01%
235,900
+211,500
+867% +$4.12M
CLFD icon
2234
CALL
Clearfield
CLFD
$401M
$32K ﹤0.01%
+600
New +$58.4K
COOP
2235
PUT
DELISTED
Mr. Cooper
COOP
$32K ﹤0.01%
9,500
-60,900
-87% -$2.58M
DHT icon
2236
DHT Holdings
DHT
$2.99B
$32K ﹤0.01%
4,300
-2,128
-33% -$15.9K
EPD icon
2237
CALL
Enterprise Products Partners
EPD
$83.7B
$32K ﹤0.01%
175,900
+160,200
+1,020% +$4.13M
EUO icon
2238
CALL
ProShares UltraShort Euro
EUO
$35.2M
$32K ﹤0.01%
+11,500
New +$380K
FTAI icon
2239
FTAI Aviation
FTAI
$20.2B
$32K ﹤0.01%
2,140
-9,137
-81% -$158K
GDRX icon
2240
PUT
GoodRx Holdings
GDRX
$1.09B
$32K ﹤0.01%
5,700
-5,700
-50% -$35.9K
HTHT icon
2241
PUT
Huazhu Hotels Group
HTHT
$13.3B
$32K ﹤0.01%
12,600
+8,600
+215% +$325K
LABD icon
2242
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$32K ﹤0.01%
+136
New +$31.6K
LULU icon
2243
CALL
lululemon athletica
LULU
$13.5B
$32K ﹤0.01%
17,300
+7,700
+80% +$2.39M
MDY icon
2244
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$32K ﹤0.01%
1,000
-1,600
-62% -$707K
MGNI icon
2245
PUT
Magnite
MGNI
$2.83B
$32K ﹤0.01%
8,500
+5,600
+193% +$45.1K
POWW icon
2246
Outdoor Holding Co
POWW
$249M
$32K ﹤0.01%
11,240
+441
+4% +$1.88K
SEF icon
2247
ProShares Short Financials
SEF
$13.2M
$32K ﹤0.01%
557
+32
+6% +$1.69K
SLX icon
2248
VanEck Steel ETF
SLX
$166M
$32K ﹤0.01%
680
-2,980
-81% -$154K
SWTX
2249
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$32K ﹤0.01%
+7,800
New +$224K
TPG icon
2250
TPG
TPG
$6.76B
$32K ﹤0.01%
1,182
-1,758
-60% -$50.8K
88 89
90
91 92

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.