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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
MORT icon
3201
PUT
VanEck Mortgage REIT Income ETF
MORT
$367M
$9K ﹤0.01%
+2,600
New +$37.4K
NKTR icon
3202
Nektar Therapeutics
NKTR
$2.39B
$9K ﹤0.01%
193
-40
-17% -$2.38K
NOV icon
3203
CALL
NOV
NOV
$6.84B
$9K ﹤0.01%
19,500
+800
+4% +$13.5K
NVO
3204
Novo Nordisk
NVO
$228B
$9K ﹤0.01%
200
-964
-83% -$51.6K
OCGN icon
3205
PUT
Ocugen
OCGN
$403M
$9K ﹤0.01%
2,900
-5,000
-63% -$12.4K
PAGS icon
3206
CALL
PagSeguro Digital
PAGS
$2.67B
$9K ﹤0.01%
71,400
+4,700
+7% +$62.7K
PII icon
3207
Polaris
PII
$3.83B
$9K ﹤0.01%
+100
New +$11.2K
P
3208
CALL
Everpure Inc
P
$23B
$9K ﹤0.01%
4,100
-20,300
-83% -$574K
REI icon
3209
CALL
Ring Energy
REI
$307M
$9K ﹤0.01%
59,800
+45,800
+327% +$125K
SCHG icon
3210
PUT
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$9K ﹤0.01%
8,000
-3,200
-29% -$50.1K
SHW icon
3211
CALL
Sherwin-Williams
SHW
$83.5B
$9K ﹤0.01%
+1,100
New +$261K
SLI
3212
PUT
Standard Lithium
SLI
$475M
$9K ﹤0.01%
5,200
+1,000
+24% +$5.24K
SPTM icon
3213
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$9K ﹤0.01%
49,100
+34,200
+230% +$1.67M
SYM icon
3214
Symbotic
SYM
$5.13B
$9K ﹤0.01%
+800
New +$11.8K
TH icon
3215
PUT
Target Hospitality
TH
$1.43B
$9K ﹤0.01%
+10,100
New +$126K
TMDX icon
3216
Transmedics
TMDX
$2.7B
$9K ﹤0.01%
234
– –
TOST icon
3217
Toast
TOST
$18.9B
$9K ﹤0.01%
598
-13,765
-96% -$239K
TTT icon
3218
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$9K ﹤0.01%
119
-181
-60% -$10.8K
TZA icon
3219
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$9K ﹤0.01%
20
-3,516
-99% -$1.29M
UNFI icon
3220
PUT
United Natural Foods
UNFI
$3.04B
$9K ﹤0.01%
2,200
– –
USD icon
3221
PUT
ProShares Ultra Semiconductors
USD
$2.13B
$9K ﹤0.01%
4,800
+400
+9% +$2.13K
VSS icon
3222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$9K ﹤0.01%
100
– –
VWO icon
3223
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9K ﹤0.01%
4,100
-8,500
-67% -$345K
VXUS icon
3224
Vanguard Total International Stock ETF
VXUS
$151B
$9K ﹤0.01%
+200
New +$10.2K
WM icon
3225
PUT
Waste Management
WM
$95B
$9K ﹤0.01%
+1,300
New +$215K
127 128
129
130 131

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.