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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
NXE icon
3076
CALL
NexGen Energy
NXE
$6.17B
$11K ﹤0.01%
28,500
+12,500
+78% +$50.3K
OGI
3077
PUT
Organigram Holdings
OGI
$136M
$11K ﹤0.01%
1,625
– –
OLLI icon
3078
PUT
Ollie's Bargain Outlet
OLLI
$4.4B
$11K ﹤0.01%
6,900
-500
-7% -$30.9K
OPRA
3079
Opera Ltd
OPRA
$1.67B
$11K ﹤0.01%
2,700
– –
ORMP icon
3080
Oramed Pharmaceuticals
ORMP
$169M
$11K ﹤0.01%
1,713
+1,213
+243% +$9.82K
PLRX icon
3081
CALL
Pliant Therapeutics
PLRX
$65.6M
$11K ﹤0.01%
+1,100
New +$21K
QBTS icon
3082
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$11K ﹤0.01%
+21,900
New +$175K
RNW icon
3083
ReNew
RNW
$2.25B
$11K ﹤0.01%
1,900
+1,858
+4,424% +$12.7K
SDVY icon
3084
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$11K ﹤0.01%
500
+300
+150% +$7.63K
SLG icon
3085
PUT
SL Green Realty
SLG
$3.81B
$11K ﹤0.01%
+1,400
New +$65.1K
SMR icon
3086
NuScale Power
SMR
$2.98B
$11K ﹤0.01%
1,000
-1,420
-59% -$18.7K
SRE icon
3087
PUT
Sempra
SRE
$58.6B
$11K ﹤0.01%
8,400
+200
+2% +$16.2K
SSRM icon
3088
PUT
SSR Mining
SSRM
$5.54B
$11K ﹤0.01%
6,400
-26,100
-80% -$393K
STNE icon
3089
CALL
StoneCo
STNE
$2.78B
$11K ﹤0.01%
46,800
-39,800
-46% -$381K
STZ icon
3090
PUT
Constellation Brands
STZ
$22.3B
$11K ﹤0.01%
+1,300
New +$317K
TREE icon
3091
LendingTree
TREE
$443M
$11K ﹤0.01%
500
-1,000
-67% -$39K
TSLL icon
3092
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.41B
$11K ﹤0.01%
+2,200
New +$54.7K
TXRH icon
3093
Texas Roadhouse
TXRH
$13.7B
$11K ﹤0.01%
130
+20
+18% +$1.75K
UDOW icon
3094
ProShares UltraPro Dow 30
UDOW
$829M
$11K ﹤0.01%
+572
New +$15.3K
UYG icon
3095
PUT
ProShares Ultra Financials
UYG
$829M
$11K ﹤0.01%
1,000
+500
+100% +$23.5K
VALE icon
3096
PUT
Vale
VALE
$63.8B
$11K ﹤0.01%
36,700
-259,200
-88% -$3.41M
VTR icon
3097
PUT
Ventas
VTR
$44.7B
$11K ﹤0.01%
1,100
-6,100
-85% -$300K
VYM icon
3098
PUT
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11K ﹤0.01%
1,900
-1,000
-34% -$104K
XP icon
3099
CALL
XP
XP
$8.89B
$11K ﹤0.01%
+8,100
New +$161K
ZIP icon
3100
ZipRecruiter
ZIP
$324M
$11K ﹤0.01%
+725
New +$12.6K
122 123
124
125 126

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.