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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
IRBT
2276
PUT
DELISTED
iRobot
IRBT
$31K ﹤0.01%
8,900
+3,800
+75% +$199K
KNDI
2277
PUT
Kandi Technologies Group
KNDI
$66.5M
$31K ﹤0.01%
2,900
– –
MHK icon
2278
PUT
Mohawk Industries
MHK
$6.91B
$31K ﹤0.01%
3,300
+900
+38% +$104K
MNDY icon
2279
CALL
monday.com
MNDY
$3.82B
$31K ﹤0.01%
5,200
+4,300
+478% +$509K
QURE icon
2280
CALL
uniQure
QURE
$2.75B
$31K ﹤0.01%
49,300
-4,300
-8% -$90.4K
QYLD icon
2281
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$31K ﹤0.01%
15,400
+5,100
+50% +$89.5K
SKIN icon
2282
SkinHealth Systems
SKIN
$83.4M
$31K ﹤0.01%
2,660
-2,303
-46% -$29.1K
SONY icon
2283
Sony
SONY
$137B
$31K ﹤0.01%
+2,425
New +$38.9K
TUR icon
2284
PUT
iShares MSCI Turkey ETF
TUR
$201M
$31K ﹤0.01%
17,200
-15,000
-47% -$318K
VRM icon
2285
Vroom Inc
VRM
$36.4M
$31K ﹤0.01%
344
-509
-60% -$67.9K
CANO
2286
PUT
DELISTED
Cano Health, Inc.
CANO
$31K ﹤0.01%
814
+768
+1,670% +$481K
PAYA
2287
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$31K ﹤0.01%
5,500
-3,200
-37% -$21K
SWIR
2288
PUT
DELISTED
Sierra Wireless
SWIR
$31K ﹤0.01%
+92,800
New +$2.67M
SRLP
2289
DELISTED
SPRAGUE RESOURCES LP
SRLP
$31K ﹤0.01%
+1,600
New +$30.9K
ARKW icon
2290
PUT
ARK Web x.0 ETF
ARKW
$1.6B
$30K ﹤0.01%
2,700
-700
-21% -$37.9K
ASPN icon
2291
Aspen Aerogels
ASPN
$339M
$30K ﹤0.01%
+3,295
New +$39.9K
BBY icon
2292
PUT
Best Buy
BBY
$19B
$30K ﹤0.01%
8,700
-13,300
-60% -$985K
BROS icon
2293
CALL
Dutch Bros
BROS
$8.86B
$30K ﹤0.01%
21,700
-25,300
-54% -$952K
BZQ icon
2294
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.49M
$30K ﹤0.01%
+2,575
New +$262K
CRDO icon
2295
Credo Technology Group
CRDO
$33.1B
$30K ﹤0.01%
+2,813
New +$37.1K
CRSR icon
2296
Corsair Gaming
CRSR
$1.1B
$30K ﹤0.01%
2,672
-3,175
-54% -$45.6K
CYTK icon
2297
CALL
Cytokinetics
CYTK
$10.6B
$30K ﹤0.01%
2,100
-6,300
-75% -$303K
DNUT icon
2298
Krispy Kreme
DNUT
$562M
$30K ﹤0.01%
2,644
+2,550
+2,713% +$33.6K
EMR icon
2299
CALL
Emerson Electric
EMR
$81.6B
$30K ﹤0.01%
36,500
-53,800
-60% -$4.47M
EVGO icon
2300
CALL
EVgo
EVGO
$219M
$30K ﹤0.01%
48,100
-2,000
-4% -$17.4K
90 91
92
93 94

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.