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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
BUD icon
2601
PUT
AB InBev
BUD
$164B
$20K ﹤0.01%
2,000
-2,000
-50% -$104K
DNA icon
2602
CALL
Ginkgo Bioworks
DNA
$498M
$20K ﹤0.01%
2,823
+2,218
+367% +$264K
DOW icon
2603
CALL
Dow Inc
DOW
$22B
$20K ﹤0.01%
71,100
+15,400
+28% +$781K
DUOL icon
2604
Duolingo
DUOL
$6.53B
$20K ﹤0.01%
219
+74
+51% +$7.2K
ELV icon
2605
Elevance Health
ELV
$81.5B
$20K ﹤0.01%
46
– –
EWW icon
2606
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$20K ﹤0.01%
29,800
-2,600
-8% -$120K
FEZ icon
2607
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$20K ﹤0.01%
51,100
+24,400
+91% +$841K
FITB
2608
PUT
Fifth Third Bancorp
FITB
$51.3B
$20K ﹤0.01%
4,700
-100
-2% -$3.45K
FOUR icon
2609
PUT
Shift4
FOUR
$4.45B
$20K ﹤0.01%
7,800
+4,400
+129% +$185K
GH icon
2610
CALL
Guardant Health
GH
$19.1B
$20K ﹤0.01%
9,400
-2,600
-22% -$133K
GSAT icon
2611
PUT
Globalstar
GSAT
$10.1B
$20K ﹤0.01%
2,353
+1,460
+163% +$35.2K
HASI icon
2612
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$20K ﹤0.01%
+690
New +$25.7K
HIVE
2613
CALL
HIVE Digital Technologies
HIVE
$678M
$20K ﹤0.01%
30,600
-17,400
-36% -$78.8K
IOVA icon
2614
Iovance Biotherapeutics
IOVA
$2.04B
$20K ﹤0.01%
2,100
– –
IPI icon
2615
CALL
Intrepid Potash
IPI
$476M
$20K ﹤0.01%
10,200
+9,100
+827% +$395K
JCI icon
2616
Johnson Controls International
JCI
$85.1B
$20K ﹤0.01%
424
-267
-39% -$14.2K
LIVN icon
2617
LivaNova
LIVN
$4.47B
$20K ﹤0.01%
400
– –
LOVE icon
2618
PUT
LoveSac
LOVE
$242M
$20K ﹤0.01%
2,000
+1,000
+100% +$30.7K
NTR icon
2619
CALL
Nutrien
NTR
$33.9B
$20K ﹤0.01%
6,000
-8,200
-58% -$705K
OBE
2620
CALL
Obsidian Energy
OBE
$656M
$20K ﹤0.01%
36,600
+21,600
+144% +$175K
OILK icon
2621
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$210M
$20K ﹤0.01%
+500
New +$23.8K
PBT
2622
CALL
Permian Basin Royalty Trust
PBT
$1.36B
$20K ﹤0.01%
31,300
+14,800
+90% +$257K
PBT
2623
PUT
Permian Basin Royalty Trust
PBT
$1.36B
$20K ﹤0.01%
7,200
-1,300
-15% -$22.6K
PBW icon
2624
PUT
Invesco WilderHill Clean Energy ETF
PBW
$379M
$20K ﹤0.01%
2,700
-49,600
-95% -$2.7M
QS icon
2625
CALL
QuantumScape Corp
QS
$3.05B
$20K ﹤0.01%
85,500
+51,900
+154% +$557K
103 104
105
106 107

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.