We are live on ! Find out more
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
GDDY icon
2351
GoDaddy
GDDY
$13.9B
$28K ﹤0.01%
+396
New +$29.8K
LVWR icon
2352
PUT
LiveWire
LVWR
$530M
$28K ﹤0.01%
+12,100
New +$90.4K
MLCO icon
2353
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$28K ﹤0.01%
42,700
+1,300
+3% +$7.17K
MTN icon
2354
PUT
Vail Resorts
MTN
$5.7B
$28K ﹤0.01%
+1,200
New +$273K
NL icon
2355
NLI Holdings
NL
$289M
$28K ﹤0.01%
+3,640
New +$32.3K
PAAS icon
2356
CALL
Pan American Silver
PAAS
$17.9B
$28K ﹤0.01%
73,700
-26,100
-26% -$455K
PCG icon
2357
CALL
PG&E
PCG
$39B
$28K ﹤0.01%
63,200
+38,700
+158% +$453K
SITM icon
2358
SiTime
SITM
$13.8B
$28K ﹤0.01%
+362
New +$46.6K
SVXY icon
2359
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$28K ﹤0.01%
8,200
-28,000
-77% -$733K
SWK icon
2360
Stanley Black & Decker
SWK
$14.5B
$28K ﹤0.01%
374
-1,538
-80% -$148K
THO icon
2361
PUT
Thor Industries
THO
$4.06B
$28K ﹤0.01%
4,500
+1,400
+45% +$114K
XEL icon
2362
PUT
Xcel Energy
XEL
$49.2B
$28K ﹤0.01%
12,400
+3,800
+44% +$277K
FLG
2363
Flagstar Bank National Association
FLG
$5.87B
$28K ﹤0.01%
1,124
+754
+204% +$22.1K
CTEV
2364
Claritev Corp
CTEV
$399M
$28K ﹤0.01%
248
+225
+978% +$37.2K
VTNR
2365
DELISTED
Vertex Energy, Inc
VTNR
$28K ﹤0.01%
4,594
-24,919
-84% -$228K
CERE
2366
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$28K ﹤0.01%
1,000
-3,253
-76% -$96.9K
SDC
2367
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$28K ﹤0.01%
31,216
+20,758
+198% +$25.2K
AMLX icon
2368
CALL
Amylyx Pharmaceuticals
AMLX
$2.19B
$27K ﹤0.01%
49,700
+47,200
+1,888% +$1.18M
ARWR icon
2369
Arrowhead Research
ARWR
$12.1B
$27K ﹤0.01%
837
+37
+5% +$1.49K
CC icon
2370
Chemours
CC
$2.48B
$27K ﹤0.01%
1,104
-642
-37% -$21.2K
CMPS
2371
Compass Pathways
CMPS
$1.47B
$27K ﹤0.01%
2,600
-78
-3% -$1.17K
ESTC icon
2372
CALL
Elastic
ESTC
$6.7B
$27K ﹤0.01%
11,700
-2,900
-20% -$231K
EWQ icon
2373
iShares MSCI France ETF
EWQ
$328M
$27K ﹤0.01%
+1,013
New +$30.5K
EWS icon
2374
PUT
iShares MSCI Singapore ETF
EWS
$1.04B
$27K ﹤0.01%
+2,600
New +$47.7K
GDRX icon
2375
GoodRx Holdings
GDRX
$1.09B
$27K ﹤0.01%
5,917
+3,189
+117% +$20.1K
93 94
95
96 97

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.