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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
UMDD icon
2251
PUT
ProShares UltraPro MidCap400
UMDD
$31.1M
$32K ﹤0.01%
6,100
+1,100
+22% +$21.2K
USL icon
2252
United States 12 Month Oil Fund,
USL
$45.7M
$32K ﹤0.01%
1,000
-1,000
-50% -$36.5K
VET icon
2253
PUT
Vermilion Energy
VET
$1.66B
$32K ﹤0.01%
23,700
+15,100
+176% +$354K
VIPS icon
2254
PUT
Vipshop
VIPS
$7.26B
$32K ﹤0.01%
1,600
-600
-27% -$5.97K
YUMC icon
2255
PUT
Yum China
YUMC
$15.7B
$32K ﹤0.01%
18,900
+5,900
+45% +$283K
NAGE
2256
Niagen Bioscience
NAGE
$256M
$32K ﹤0.01%
26,800
– –
JOYY
2257
JOYY Inc
JOYY
$3.73B
$32K ﹤0.01%
+1,253
New +$34.4K
APRN
2258
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$32K ﹤0.01%
1,992
+1,642
+469% +$91.9K
CHAD
2259
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$32K ﹤0.01%
1,500
+835
+126% +$16.3K
STOR
2260
PUT
DELISTED
STORE Capital Corporation
STOR
$32K ﹤0.01%
37,100
+36,700
+9,175% +$1.04M
EBIX
2261
CALL
DELISTED
Ebix Inc
EBIX
$32K ﹤0.01%
25,900
-7,600
-23% -$167K
AAOI icon
2262
PUT
Applied Optoelectronics
AAOI
$6.14B
$31K ﹤0.01%
6,800
– –
ACWI icon
2263
iShares MSCI ACWI ETF
ACWI
$32B
$31K ﹤0.01%
400
-1,289
-76% -$111K
ARMK icon
2264
Aramark
ARMK
$15B
$31K ﹤0.01%
1,415
+797
+129% +$19.8K
BCS icon
2265
PUT
Barclays
BCS
$87.8B
$31K ﹤0.01%
20,900
-3,200
-13% -$24.7K
CEG icon
2266
PUT
Constellation Energy
CEG
$92.1B
$31K ﹤0.01%
+17,300
New +$1.28M
CLF icon
2267
Cleveland-Cliffs
CLF
$6.49B
$31K ﹤0.01%
2,322
-63,564
-96% -$1.06M
COMP icon
2268
Compass
COMP
$8.67B
$31K ﹤0.01%
13,600
+3,223
+31% +$11.4K
DAL icon
2269
CALL
Delta Air Lines
DAL
$56.7B
$31K ﹤0.01%
46,600
-20,400
-30% -$648K
EMR icon
2270
Emerson Electric
EMR
$81.6B
$31K ﹤0.01%
+436
New +$36.2K
FRPT icon
2271
CALL
Freshpet
FRPT
$3.04B
$31K ﹤0.01%
+10,900
New +$514K
GOSS icon
2272
Gossamer Bio
GOSS
$101M
$31K ﹤0.01%
2,632
+2,172
+472% +$27K
GPRO icon
2273
GoPro
GPRO
$120M
$31K ﹤0.01%
6,437
+3,003
+87% +$17.9K
COLO
2274
Global X MSCI Colombia ETF
COLO
$199M
$31K ﹤0.01%
1,585
-910
-36% -$20.8K
IBRX icon
2275
PUT
ImmunityBio
IBRX
$7.15B
$31K ﹤0.01%
10,800
+4,100
+61% +$18.7K
89 90
91
92 93

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.