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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
REGN icon
2626
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$20K ﹤0.01%
1,100
-3,500
-76% -$2.2M
REW icon
2627
Proshares UltraShort Technology
REW
$3.85M
$20K ﹤0.01%
103
+75
+268% +$11.5K
SG icon
2628
CALL
Sweetgreen
SG
$756M
$20K ﹤0.01%
15,400
+6,800
+79% +$116K
SJT
2629
PUT
San Juan Basin Royalty Trust
SJT
$119M
$20K ﹤0.01%
18,000
+4,200
+30% +$49.4K
STNE icon
2630
PUT
StoneCo
STNE
$2.67B
$20K ﹤0.01%
4,100
-9,700
-70% -$92.9K
SURG icon
2631
CALL
SurgePays
SURG
$5.9M
$20K ﹤0.01%
+21,000
New +$107K
TECL icon
2632
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$20K ﹤0.01%
132,200
+31,400
+31% +$1.07M
UAA icon
2633
CALL
Under Armour
UAA
$3.01B
$20K ﹤0.01%
85,300
-17,300
-17% -$151K
VNOM icon
2634
Viper Energy
VNOM
$8.43B
$20K ﹤0.01%
+714
New +$20.8K
HA
2635
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$20K ﹤0.01%
11,200
-100
-0.9% -$1.53K
ALLG
2636
CALL
DELISTED
Allego N.V.
ALLG
$20K ﹤0.01%
+39,300
New +$174K
LFLY
2637
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$20K ﹤0.01%
1,494
+1,442
+2,773% +$80.2K
XM
2638
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$20K ﹤0.01%
15,200
+14,900
+4,967% +$185K
AMR icon
2639
PUT
Alpha Metallurgical Resources
AMR
$1.77B
$19K ﹤0.01%
3,300
+1,300
+65% +$181K
BALL icon
2640
PUT
Ball Corp
BALL
$17.5B
$19K ﹤0.01%
2,900
-30,500
-91% -$1.88M
BLCN
2641
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$19K ﹤0.01%
900
+100
+13% +$2.66K
BTG icon
2642
PUT
B2Gold
BTG
$4.98B
$19K ﹤0.01%
11,800
+600
+5% +$1.98K
CIBR icon
2643
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$19K ﹤0.01%
+516
New +$21.9K
CMRE icon
2644
Costamare
CMRE
$1.85B
$19K ﹤0.01%
2,149
-6,702
-76% -$73.9K
CNQ icon
2645
CALL
Canadian Natural Resources
CNQ
$96.9B
$19K ﹤0.01%
53,600
-16,645
-24% -$431K
COTY icon
2646
Coty
COTY
$2.4B
$19K ﹤0.01%
3,075
-10,618
-78% -$80.3K
DK icon
2647
CALL
Delek US
DK
$3.98B
$19K ﹤0.01%
+2,300
New +$60.7K
DT icon
2648
CALL
Dynatrace
DT
$12.7B
$19K ﹤0.01%
68,200
-10,000
-13% -$387K
DVA icon
2649
CALL
DaVita
DVA
$15.5B
$19K ﹤0.01%
6,400
-10,000
-61% -$877K
DVA icon
2650
PUT
DaVita
DVA
$15.5B
$19K ﹤0.01%
3,100
-13,500
-81% -$1.18M
104 105
106
107 108

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.