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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
TWTR
226
DELISTED
Twitter, Inc.
TWTR
$1.33M 0.09%
30,282
+24,291
+405% +$989K
MRNA icon
227
Moderna
MRNA
$21.5B
$1.32M 0.09%
11,165
-34,793
-76% -$5.28M
SRPT icon
228
Sarepta Therapeutics
SRPT
$1.66B
$1.31M 0.09%
11,900
-5,985
-33% -$603K
DAL icon
229
PUT
Delta Air Lines
DAL
$55.9B
$1.31M 0.09%
232,800
-43,800
-16% -$1.39M
HSBC icon
230
HSBC
HSBC
$355B
$1.31M 0.09%
50,253
+44,808
+823% +$1.39M
LMND icon
231
PUT
Lemonade
LMND
$4.62B
$1.31M 0.09%
18,700
+7,500
+67% +$170K
PG icon
232
PUT
Procter & Gamble
PG
$343B
$1.3M 0.09%
76,300
-35,200
-32% -$5M
USO icon
233
PUT
United States Oil Fund
USO
$2.45B
$1.3M 0.09%
263,500
+18,300
+7% +$1.34M
CELH icon
234
Celsius Holdings
CELH
$6.93B
$1.3M 0.09%
42,993
+906
+2% +$28.4K
NIO icon
235
PUT
NIO
NIO
$11.3B
$1.29M 0.09%
252,900
-377,200
-60% -$7.46M
FL
236
DELISTED
Foot Locker
FL
$1.28M 0.09%
41,079
+27,265
+197% +$871K
INTC icon
237
PUT
Intel
INTC
$466B
$1.27M 0.09%
81,000
-116,600
-59% -$3.98M
TLRY icon
238
PUT
Tilray
TLRY
$479M
$1.27M 0.09%
13,240
-230
-2% -$8.07K
EWJ icon
239
iShares MSCI Japan ETF
EWJ
$21.7B
$1.25M 0.09%
25,521
+13,627
+115% +$730K
CEG icon
240
CALL
Constellation Energy
CEG
$98B
$1.24M 0.09%
115,800
+109,300
+1,682% +$8.06M
COF icon
241
Capital One
COF
$124B
$1.24M 0.09%
+13,502
New +$1.44M
FCX icon
242
PUT
Freeport-McMoran
FCX
$90B
$1.24M 0.08%
182,100
-520,700
-74% -$15.2M
SOXX icon
243
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$1.24M 0.08%
100,800
-24,000
-19% -$3.01M
KRE icon
244
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.23M 0.08%
534,100
+224,300
+72% +$14M
COP icon
245
CALL
ConocoPhillips
COP
$147B
$1.22M 0.08%
180,900
+72,900
+68% +$7.27M
GE icon
246
GE Aerospace
GE
$367B
$1.22M 0.08%
31,739
-109,193
-77% -$4.8M
PTON icon
247
PUT
Peloton Interactive
PTON
$2.63B
$1.22M 0.08%
215,300
+106,000
+97% +$1.08M
KMB icon
248
Kimberly-Clark
KMB
$36.4B
$1.22M 0.08%
10,808
+9,388
+661% +$1.22M
T icon
249
AT&T
T
$165B
$1.22M 0.08%
79,237
+45,487
+135% +$828K
AMGN icon
250
Amgen
AMGN
$203B
$1.21M 0.08%
5,358
-7,669
-59% -$1.86M
8 9
10
11 12

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.