We are live on ! Find out more
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
SWIR
276
DELISTED
Sierra Wireless
SWIR
$1.11M 0.08%
36,518
+20,666
+130% +$594K
IBM icon
277
PUT
IBM
IBM
$202B
$1.11M 0.08%
100,500
+32,600
+48% +$4.28M
DASH icon
278
DoorDash
DASH
$75.3B
$1.11M 0.08%
22,367
+20,812
+1,338% +$1.39M
LIT icon
279
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.1M 0.08%
16,690
+7,959
+91% +$591K
LULU icon
280
PUT
lululemon athletica
LULU
$13B
$1.1M 0.08%
46,200
+23,100
+100% +$7.16M
PINS icon
281
CALL
Pinterest
PINS
$12.4B
$1.1M 0.08%
471,000
-181,100
-28% -$3.97M
COIN icon
282
CALL
Coinbase
COIN
$41.7B
$1.1M 0.08%
136,300
-82,500
-38% -$5.76M
SHOP icon
283
PUT
Shopify
SHOP
$148B
$1.09M 0.07%
169,400
-317,400
-65% -$10.8M
NUGT icon
284
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1.08M 0.07%
42,600
+33,611
+374% +$967K
MDT icon
285
Medtronic
MDT
$107B
$1.08M 0.07%
13,343
+970
+8% +$87.2K
IWO icon
286
PUT
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.07M 0.07%
207,400
+126,300
+156% +$28.4M
AMAT icon
287
Applied Materials
AMAT
$426B
$1.06M 0.07%
+12,946
New +$1.25M
BILL icon
288
PUT
BILL Holdings
BILL
$4.33B
$1.06M 0.07%
17,900
-9,100
-34% -$1.31M
CVS icon
289
CVS Health
CVS
$137B
$1.05M 0.07%
11,047
-9,849
-47% -$975K
ETSY icon
290
PUT
Etsy
ETSY
$7.65B
$1.05M 0.07%
47,200
+16,200
+52% +$1.65M
ABBV icon
291
AbbVie
ABBV
$458B
$1.05M 0.07%
7,800
-3,103
-28% -$445K
U icon
292
PUT
Unity
U
$12.5B
$1.03M 0.07%
35,400
+16,200
+84% +$666K
WYNN icon
293
Wynn Resorts
WYNN
$10.1B
$1.02M 0.07%
16,269
+3,435
+27% +$214K
VLO icon
294
CALL
Valero Energy
VLO
$89.8B
$1.02M 0.07%
66,800
-73,400
-52% -$8.08M
TGT icon
295
PUT
Target
TGT
$62.1B
$1.01M 0.07%
75,400
-37,000
-33% -$5.92M
ABNB icon
296
Airbnb
ABNB
$83.7B
$1.01M 0.07%
9,637
+1,907
+25% +$211K
FAS icon
297
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.01M 0.07%
18,646
+773
+4% +$55.5K
CNC icon
298
Centene
CNC
$31.3B
$1.01M 0.07%
12,970
+12,613
+3,533% +$1.13M
TTD icon
299
Trade Desk
TTD
$8.13B
$1M 0.07%
16,749
-25,394
-60% -$1.45M
CAT icon
300
PUT
Caterpillar
CAT
$409B
$999K 0.07%
38,800
-17,400
-31% -$3.18M
10 11
12
13 14

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.