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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
KHC icon
2476
CALL
Kraft Heinz
KHC
$32.8B
$24K ﹤0.01%
72,400
-61,000
-46% -$2.27M
KKR icon
2477
CALL
KKR & Co
KKR
$89.1B
$24K ﹤0.01%
14,600
+12,600
+630% +$637K
KMI icon
2478
CALL
Kinder Morgan
KMI
$70.9B
$24K ﹤0.01%
54,300
+20,000
+58% +$356K
MVIS icon
2479
Microvision
MVIS
$84.8M
$24K ﹤0.01%
6,649
+6,416
+2,754% +$30.2K
OPAD icon
2480
PUT
Offerpad Solutions
OPAD
$18.5M
$24K ﹤0.01%
110
+81
+279% +$21.8K
OXY.WS icon
2481
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$24K ﹤0.01%
625
– –
PCT icon
2482
PUT
PureCycle Technologies
PCT
$1.19B
$24K ﹤0.01%
11,900
+8,900
+297% +$76.1K
PMVP icon
2483
PMV Pharmaceuticals
PMVP
$57.1M
$24K ﹤0.01%
2,100
-10,491
-83% -$152K
RSI icon
2484
PUT
Rush Street Interactive
RSI
$3.17B
$24K ﹤0.01%
15,500
+14,400
+1,309% +$76.1K
RYTM icon
2485
Rhythm Pharmaceuticals
RYTM
$7.31B
$24K ﹤0.01%
1,000
-336
-25% -$6.25K
SA
2486
PUT
Seabridge Gold
SA
$2.72B
$24K ﹤0.01%
20,500
+20,000
+4,000% +$253K
SDGR icon
2487
PUT
Schrodinger
SDGR
$1.13B
$24K ﹤0.01%
600
-100
-14% -$2.94K
SNPS icon
2488
CALL
Synopsys
SNPS
$71.6B
$24K ﹤0.01%
3,200
+400
+14% +$135K
TLRY icon
2489
CALL
Tilray
TLRY
$493M
$24K ﹤0.01%
24,640
-2,970
-11% -$104K
TMC icon
2490
PUT
TMC The Metals Company
TMC
$1.49B
$24K ﹤0.01%
1,100
-100
-8% -$96
TMHC
2491
PUT
DELISTED
Taylor Morrison
TMHC
$24K ﹤0.01%
+28,600
New +$743K
URTY icon
2492
PUT
ProShares UltraPro Russell2000
URTY
$314M
$24K ﹤0.01%
3,700
-1,200
-24% -$57.3K
USAC icon
2493
USA Compression Partners
USAC
$3.69B
$24K ﹤0.01%
1,416
-985
-41% -$17.4K
WSC icon
2494
PUT
WillScot Mobile Mini Holdings
WSC
$4.37B
$24K ﹤0.01%
37,200
+7,200
+24% +$281K
SWN
2495
PUT
DELISTED
Southwestern Energy Company
SWN
$24K ﹤0.01%
24,600
-36,000
-59% -$249K
AFL icon
2496
PUT
Aflac
AFL
$65.5B
$23K ﹤0.01%
16,000
-12,300
-43% -$724K
ALGN icon
2497
CALL
Align Technology
ALGN
$12.9B
$23K ﹤0.01%
4,700
-5,400
-53% -$1.39M
ATNM icon
2498
Actinium Pharmaceuticals
ATNM
$26.3M
$23K ﹤0.01%
3,119
+319
+11% +$1.98K
CLDX icon
2499
Celldex Therapeutics
CLDX
$2.94B
$23K ﹤0.01%
+823
New +$25.2K
CPB icon
2500
Campbell Soup
CPB
$6.85B
$23K ﹤0.01%
500
– –
98 99
100
101 102

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.