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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
SOXL icon
251
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1.2M 0.08%
285,600
-77,700
-21% -$1.21M
BABA icon
252
Alibaba
BABA
$269B
$1.2M 0.08%
15,020
-58,212
-79% -$5.55M
HD icon
253
Home Depot
HD
$332B
$1.2M 0.08%
4,356
-3,906
-47% -$1.15M
FNV icon
254
PUT
Franco-Nevada
FNV
$41.4B
$1.2M 0.08%
41,300
– –
JETS icon
255
US Global Jets ETF
JETS
$802M
$1.2M 0.08%
79,831
-36,181
-31% -$629K
CHWY icon
256
PUT
Chewy
CHWY
$8.54B
$1.2M 0.08%
87,100
+29,800
+52% +$1.18M
BMY icon
257
Bristol-Myers Squibb
BMY
$127B
$1.19M 0.08%
16,769
+3,704
+28% +$269K
UNG icon
258
United States Natural Gas Fund
UNG
$470M
$1.19M 0.08%
12,747
+4,499
+55% +$493K
NKLA
259
DELISTED
Nikola Corporation Common Stock
NKLA
$1.19M 0.08%
11,292
+11,252
+28,130% +$1.9M
JNUG icon
260
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$1.19M 0.08%
45,129
+44,470
+6,748% +$1.36M
COP icon
261
ConocoPhillips
COP
$147B
$1.18M 0.08%
11,545
+8,560
+287% +$854K
GNRC icon
262
Generac Holdings
GNRC
$11.9B
$1.18M 0.08%
6,610
+4,986
+307% +$1.14M
SE icon
263
PUT
Sea Limited
SE
$61.2B
$1.18M 0.08%
71,100
+14,900
+27% +$1.04M
PEP icon
264
PepsiCo
PEP
$186B
$1.16M 0.08%
7,135
+5,569
+356% +$960K
SPXL icon
265
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.16M 0.08%
51,100
-14,000
-22% -$1.06M
AMC icon
266
PUT
AMC Entertainment Holdings
AMC
$2.03B
$1.15M 0.08%
18,200
+6,010
+49% +$821K
CVNA icon
267
PUT
Carvana
CVNA
$43.3B
$1.15M 0.08%
284,000
+60,000
+27% +$391K
SLV icon
268
PUT
iShares Silver Trust
SLV
$28.1B
$1.15M 0.08%
216,600
-59,700
-22% -$1.06M
FLNA
269
CALL
Filana Therapeutics
FLNA
$43M
$1.15M 0.08%
102,700
+48,500
+89% +$1.31M
SE icon
270
Sea Limited
SE
$61.2B
$1.15M 0.08%
20,444
+11,920
+140% +$829K
KMI icon
271
Kinder Morgan
KMI
$73.1B
$1.14M 0.08%
68,768
-28,151
-29% -$500K
ENPH icon
272
CALL
Enphase Energy
ENPH
$4.84B
$1.14M 0.08%
26,000
+2,400
+10% +$647K
CVX icon
273
PUT
Chevron
CVX
$388B
$1.14M 0.08%
156,200
+9,000
+6% +$1.37M
TSLA icon
274
CALL
Tesla
TSLA
$1.24T
$1.13M 0.08%
214,500
+95,700
+81% +$26.7M
DLTR icon
275
Dollar Tree
DLTR
$23.1B
$1.11M 0.08%
+8,173
New +$1.27M
9 10
11
12 13

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.