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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
BIDU icon
301
Baidu
BIDU
$35.8B
$997K 0.07%
8,491
+4,461
+111% +$609K
AEHR icon
302
Aehr Test Systems
AEHR
$2.48B
$996K 0.07%
70,679
+68,526
+3,183% +$922K
QCOM icon
303
PUT
Qualcomm
QCOM
$176B
$996K 0.07%
52,300
-34,800
-40% -$4.78M
C icon
304
CALL
Citigroup
C
$222B
$995K 0.07%
587,100
+105,800
+22% +$5.23M
WBD icon
305
Warner Bros
WBD
$64.6B
$995K 0.07%
86,532
-17,433
-17% -$237K
XLF icon
306
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$992K 0.07%
1,201,000
+521,300
+77% +$17.2M
BXP icon
307
Boston Properties
BXP
$11B
$988K 0.07%
13,181
+13,083
+13,350% +$1.11M
ETSY icon
308
Etsy
ETSY
$7.65B
$986K 0.07%
9,852
+1,418
+17% +$145K
SDS icon
309
CALL
ProShares UltraShort S&P500
SDS
$406M
$984K 0.07%
64,860
+1,440
+2% +$326K
BAC icon
310
PUT
Bank of America
BAC
$435B
$983K 0.07%
609,300
+82,900
+16% +$2.77M
KEYS icon
311
Keysight
KEYS
$54.5B
$972K 0.07%
6,179
+1,758
+40% +$281K
DKNG icon
312
PUT
DraftKings
DKNG
$11.4B
$970K 0.07%
285,000
+194,800
+216% +$3.1M
HPQ icon
313
HP
HPQ
$23.5B
$966K 0.07%
38,785
+24,750
+176% +$760K
CVX icon
314
CALL
Chevron
CVX
$388B
$962K 0.07%
199,300
-106,300
-35% -$16.2M
LYFT icon
315
PUT
Lyft
LYFT
$5.39B
$960K 0.07%
140,000
-25,400
-15% -$391K
VGK icon
316
Vanguard FTSE Europe ETF
VGK
$30B
$954K 0.07%
+20,688
New +$1.08M
XYZ
317
CALL
Block Inc
XYZ
$45.9B
$953K 0.07%
367,600
-13,100
-3% -$928K
GOOG icon
318
Alphabet (Google) Class C
GOOG
$3.9T
$947K 0.06%
+9,851
New +$1.1M
SLB icon
319
SLB Ltd
SLB
$77.8B
$945K 0.06%
26,346
-1,806
-6% -$65.5K
IWN icon
320
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
$942K 0.06%
59,600
-22,500
-27% -$3.25M
EXPE icon
321
Expedia Group
EXPE
$31.2B
$941K 0.06%
10,054
-3,523
-26% -$360K
HD icon
322
PUT
Home Depot
HD
$332B
$941K 0.06%
91,100
+40,200
+79% +$11.9M
STLD icon
323
Steel Dynamics
STLD
$35.6B
$939K 0.06%
13,237
+1,149
+10% +$87K
SNAP icon
324
PUT
Snap
SNAP
$7.32B
$933K 0.06%
185,000
-153,000
-45% -$1.78M
APLS
325
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$931K 0.06%
51,800
+11,300
+28% +$669K
11 12
13
14 15

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.