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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
PCG icon
3001
PUT
PG&E
PCG
$39.2B
$12K ﹤0.01%
9,800
-11,100
-53% -$130K
PGY icon
3002
Pagaya Technologies
PGY
$1.47B
$12K ﹤0.01%
+598
New +$82.9K
POOL icon
3003
Pool Corp
POOL
$6.95B
$12K ﹤0.01%
+40
New +$14.3K
QDEL icon
3004
QuidelOrtho
QDEL
$1.13B
$12K ﹤0.01%
168
-2,300
-93% -$206K
REM icon
3005
iShares Mortgage Real Estate ETF
REM
$545M
$12K ﹤0.01%
603
-476
-44% -$13.4K
RSP icon
3006
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$12K ﹤0.01%
+100
New +$14.1K
SBIO icon
3007
ALPS Medical Breakthroughs ETF
SBIO
$207M
$12K ﹤0.01%
400
+200
+100% +$6.32K
SBLK icon
3008
CALL
Star Bulk Carriers
SBLK
$3.25B
$12K ﹤0.01%
56,300
+33,800
+150% +$771K
SKT icon
3009
CALL
Tanger
SKT
$4.71B
$12K ﹤0.01%
36,400
-100
-0.3% -$1.55K
SO icon
3010
CALL
Southern Company
SO
$106B
$12K ﹤0.01%
9,800
-6,000
-38% -$455K
SONY icon
3011
CALL
Sony
SONY
$134B
$12K ﹤0.01%
+44,000
New +$705K
SRE icon
3012
CALL
Sempra
SRE
$58.6B
$12K ﹤0.01%
2,200
+600
+38% +$48.6K
SRG
3013
PUT
Seritage Growth Properties
SRG
$137M
$12K ﹤0.01%
10,400
+6,100
+142% +$69.8K
STEM icon
3014
CALL
Stem
STEM
$47.5M
$12K ﹤0.01%
420
-310
-42% -$79.3K
STNG icon
3015
PUT
Scorpio Tankers
STNG
$3.76B
$12K ﹤0.01%
26,600
+6,100
+30% +$243K
STT icon
3016
PUT
State Street
STT
$50.2B
$12K ﹤0.01%
21,800
+700
+3% +$47.8K
SVC
3017
PUT
Service Properties Trust
SVC
$1.04B
$12K ﹤0.01%
680
+20
+3% +$663
TGLS icon
3018
CALL
Tecnoglass
TGLS
$1.93B
$12K ﹤0.01%
6,400
+3,700
+137% +$80.7K
THCH icon
3019
CALL
TH International
THCH
$57.7M
$12K ﹤0.01%
+5,920
New +$196K
GGRP
3020
Glimpse Group
GGRP
$18.6M
$12K ﹤0.01%
2,318
+415
+22% +$2.21K
WSM icon
3021
CALL
Williams-Sonoma
WSM
$27.5B
$12K ﹤0.01%
31,800
+25,400
+397% +$1.8M
WU icon
3022
PUT
Western Union
WU
$2.4B
$12K ﹤0.01%
7,500
-6,300
-46% -$98.7K
XRX icon
3023
Xerox
XRX
$456M
$12K ﹤0.01%
992
-9,243
-90% -$150K
YETI icon
3024
CALL
Yeti Holdings
YETI
$3.76B
$12K ﹤0.01%
+21,000
New +$875K
YEXT icon
3025
Yext
YEXT
$552M
$12K ﹤0.01%
2,716
+2,099
+340% +$9.74K
119 120
121
122 123

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.