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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
SPYD icon
3151
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$10K ﹤0.01%
300
-1,575
-84% -$63.4K
SSRM icon
3152
SSR Mining
SSRM
$5.54B
$10K ﹤0.01%
737
-13,300
-95% -$200K
STT icon
3153
CALL
State Street
STT
$50.2B
$10K ﹤0.01%
5,200
+1,600
+44% +$109K
TDC icon
3154
CALL
Teradata
TDC
$2.88B
$10K ﹤0.01%
2,300
-500
-18% -$17.5K
TOL icon
3155
PUT
Toll Brothers
TOL
$14B
$10K ﹤0.01%
1,700
-4,100
-71% -$190K
TSEM icon
3156
PUT
Tower Semiconductor
TSEM
$23.9B
$10K ﹤0.01%
2,400
+200
+9% +$9.21K
UP icon
3157
PUT
Wheels Up
UP
$217M
$10K ﹤0.01%
10
– –
URNM icon
3158
PUT
Sprott Uranium Miners ETF
URNM
$1.79B
$10K ﹤0.01%
3,600
-5,200
-59% -$175K
USFD icon
3159
PUT
US Foods
USFD
$22.1B
$10K ﹤0.01%
10,000
+7,600
+317% +$236K
VICI icon
3160
CALL
VICI Properties
VICI
$29B
$10K ﹤0.01%
15,100
-17,300
-53% -$571K
VIST icon
3161
CALL
Vista Energy
VIST
$7.63B
$10K ﹤0.01%
+13,400
New +$115K
WEN icon
3162
CALL
Wendy's
WEN
$1.4B
$10K ﹤0.01%
54,100
+42,900
+383% +$864K
WW
3163
DELISTED
WW International
WW
$10K ﹤0.01%
+2,748
New +$16.6K
XLRE icon
3164
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$10K ﹤0.01%
19,300
-2,800
-13% -$117K
YALA
3165
Yalla Group
YALA
$817M
$10K ﹤0.01%
3,380
-478
-12% -$1.95K
ACCD
3166
PUT
DELISTED
Accolade Inc
ACCD
$10K ﹤0.01%
3,100
-9,600
-76% -$105K
SWAV
3167
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10K ﹤0.01%
200
-100
-33% -$25.4K
ISEE
3168
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$10K ﹤0.01%
+20,000
New +$263K
ESSC
3169
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$10K ﹤0.01%
46,400
-10,400
-18% -$107K
ABUS icon
3170
Arbutus Biopharma
ABUS
$871M
$9K ﹤0.01%
4,752
-406
-8% -$956
ACHR icon
3171
PUT
Archer Aviation
ACHR
$3.62B
$9K ﹤0.01%
3,100
-500
-14% -$1.76K
ALEC icon
3172
Alector
ALEC
$180M
$9K ﹤0.01%
1,000
-420
-30% -$4.54K
AMPY icon
3173
Amplify Energy
AMPY
$155M
$9K ﹤0.01%
1,382
-2,040
-60% -$13.9K
AON icon
3174
CALL
Aon
AON
$78.3B
$9K ﹤0.01%
2,500
-1,100
-31% -$311K
GENZ
3175
VanEck Digital Native Economy ETF
GENZ
$17.3M
$9K ﹤0.01%
300
– –
125 126
127
128 129

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.