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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
INCY icon
2401
Incyte
INCY
$25.4B
$26K ﹤0.01%
395
– –
NXDR
2402
Nextdoor Holdings
NXDR
$885M
$26K ﹤0.01%
9,320
+5,395
+137% +$17.8K
KSS icon
2403
CALL
Kohl's
KSS
$2.16B
$26K ﹤0.01%
128,700
+33,400
+35% +$974K
NKE icon
2404
CALL
Nike
NKE
$64.1B
$26K ﹤0.01%
74,600
-60,200
-45% -$6.48M
NOV icon
2405
NOV
NOV
$6.84B
$26K ﹤0.01%
1,635
-6,068
-79% -$102K
OLN icon
2406
Olin
OLN
$2.53B
$26K ﹤0.01%
627
+325
+108% +$16.5K
OTLY
2407
PUT
Oatly Group
OTLY
$476M
$26K ﹤0.01%
695
+250
+56% +$17.3K
PAGS icon
2408
PUT
PagSeguro Digital
PAGS
$2.67B
$26K ﹤0.01%
7,700
-4,500
-37% -$60.1K
PLAY icon
2409
PUT
Dave & Buster's
PLAY
$357M
$26K ﹤0.01%
5,900
+2,700
+84% +$101K
QID icon
2410
PUT
ProShares UltraShort QQQ
QID
$305M
$26K ﹤0.01%
4,560
+820
+22% +$91.3K
QYLG icon
2411
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$150M
$26K ﹤0.01%
1,200
+900
+300% +$22.3K
RLMD icon
2412
PUT
Relmada Therapeutics
RLMD
$540M
$26K ﹤0.01%
4,000
-8,000
-67% -$222K
SILJ icon
2413
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$26K ﹤0.01%
78,400
-27,500
-26% -$254K
TNK icon
2414
CALL
Teekay Tankers
TNK
$2.71B
$26K ﹤0.01%
2,900
-1,500
-34% -$35.4K
TOON icon
2415
Kartoon Studios
TOON
$34M
$26K ﹤0.01%
4,384
+1,500
+52% +$11K
UUUU icon
2416
CALL
Energy Fuels
UUUU
$2.68B
$26K ﹤0.01%
137,900
+62,400
+83% +$399K
Z icon
2417
Zillow
Z
$7.78B
$26K ﹤0.01%
929
-3,851
-81% -$134K
TBCH
2418
PUT
Turtle Beach Corp
TBCH
$238M
$26K ﹤0.01%
11,900
+8,400
+240% +$88K
HJEN
2419
DELISTED
Direxion Hydrogen ETF
HJEN
$26K ﹤0.01%
2,000
– –
CPE
2420
CALL
DELISTED
Callon Petroleum Company
CPE
$26K ﹤0.01%
7,100
-13,500
-66% -$539K
OSH
2421
PUT
DELISTED
Oak Street Health, Inc.
OSH
$26K ﹤0.01%
9,300
+400
+4% +$10.6K
POSH
2422
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$26K ﹤0.01%
20,100
+8,300
+70% +$98.9K
AEO icon
2423
American Eagle Outfitters
AEO
$2.94B
$25K ﹤0.01%
2,571
-20,214
-89% -$235K
ALK icon
2424
PUT
Alaska Air
ALK
$5.11B
$25K ﹤0.01%
3,700
+2,500
+208% +$110K
AU icon
2425
CALL
AngloGold Ashanti
AU
$39.4B
$25K ﹤0.01%
53,500
+15,500
+41% +$221K
95 96
97
98 99

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.