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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
CWEB icon
2501
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$23K ﹤0.01%
24,900
+3,200
+15% +$175K
DFS
2502
DELISTED
Discover Financial Services
DFS
$23K ﹤0.01%
+263
New +$26.6K
GPRE icon
2503
PUT
Green Plains
GPRE
$1.15B
$23K ﹤0.01%
24,700
+6,800
+38% +$230K
HCAT icon
2504
Health Catalyst
HCAT
$160M
$23K ﹤0.01%
+2,406
New +$31.9K
IAU icon
2505
PUT
iShares Gold Trust
IAU
$62.8B
$23K ﹤0.01%
9,700
-4,900
-34% -$161K
IBN icon
2506
CALL
ICICI Bank
IBN
$107B
$23K ﹤0.01%
+5,200
New +$110K
ITA icon
2507
PUT
iShares US Aerospace & Defense ETF
ITA
$14B
$23K ﹤0.01%
3,300
+1,900
+136% +$192K
IXP icon
2508
iShares Global Comm Services ETF
IXP
$529M
$23K ﹤0.01%
449
-104
-19% -$6.27K
MIST icon
2509
PUT
Milestone Pharmaceuticals
MIST
$129M
$23K ﹤0.01%
+12,000
New +$91K
MTCH icon
2510
CALL
Match Group
MTCH
$9.19B
$23K ﹤0.01%
20,500
+3,800
+23% +$239K
NVS icon
2511
PUT
Novartis
NVS
$302B
$23K ﹤0.01%
4,800
+500
+12% +$41.4K
PCT icon
2512
CALL
PureCycle Technologies
PCT
$1.19B
$23K ﹤0.01%
66,300
+47,600
+255% +$407K
PEN icon
2513
CALL
Penumbra
PEN
$12.6B
$23K ﹤0.01%
+2,000
New +$321K
PNC icon
2514
CALL
PNC Financial Services
PNC
$99.1B
$23K ﹤0.01%
+6,300
New +$1.02M
PUBM icon
2515
PUT
PubMatic
PUBM
$608M
$23K ﹤0.01%
3,400
-8,400
-71% -$152K
REAL icon
2516
The RealReal
REAL
$1.41B
$23K ﹤0.01%
15,764
-800
-5% -$1.93K
SKYT icon
2517
SkyWater Technology
SKYT
$1.5B
$23K ﹤0.01%
+3,056
New +$36K
SPY icon
2518
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$23K ﹤0.01%
277,900
+268,600
+2,888% +$107M
SRPT icon
2519
PUT
Sarepta Therapeutics
SRPT
$1.64B
$23K ﹤0.01%
2,200
-9,900
-82% -$998K
TOON icon
2520
PUT
Kartoon Studios
TOON
$34M
$23K ﹤0.01%
1,550
– –
UL icon
2521
Unilever
UL
$142B
$23K ﹤0.01%
474
-2,426
-84% -$127K
GAP
2522
The Gap Inc
GAP
$7.3B
$23K ﹤0.01%
+2,907
New +$27.3K
RETA
2523
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$23K ﹤0.01%
6,600
+4,800
+267% +$133K
PDCE
2524
CALL
DELISTED
PDC Energy, Inc.
PDCE
$23K ﹤0.01%
9,200
+100
+1% +$6.14K
JJC
2525
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$23K ﹤0.01%
+1,400
New +$24.4K
99 100
101
102 103

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.