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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
BDRY icon
3251
Breakwave Dry Bulk Shipping ETF
BDRY
$29.4M
$8K ﹤0.01%
+900
New +$10.1K
BLDR icon
3252
CALL
Builders FirstSource
BLDR
$7.1B
$8K ﹤0.01%
4,100
-1,600
-28% -$100K
BWA icon
3253
PUT
BorgWarner
BWA
$13.2B
$8K ﹤0.01%
+3,181
New +$103K
CDE icon
3254
PUT
Coeur Mining
CDE
$15.9B
$8K ﹤0.01%
4,600
-38,800
-89% -$115K
CDNS icon
3255
Cadence Design Systems
CDNS
$91.7B
$8K ﹤0.01%
+50
New +$8.6K
CL icon
3256
CALL
Colgate-Palmolive
CL
$73.3B
$8K ﹤0.01%
17,800
-26,700
-60% -$2.09M
CNK icon
3257
CALL
Cinemark Holdings
CNK
$4.22B
$8K ﹤0.01%
8,300
+100
+1% +$1.57K
CNP icon
3258
CALL
CenterPoint Energy
CNP
$27.8B
$8K ﹤0.01%
4,700
-6,400
-58% -$200K
DELL icon
3259
CALL
Dell
DELL
$262B
$8K ﹤0.01%
32,600
-700
-2% -$29.5K
DUK icon
3260
PUT
Duke Energy
DUK
$98.4B
$8K ﹤0.01%
800
-3,500
-81% -$376K
DUOL icon
3261
PUT
Duolingo
DUOL
$6.22B
$8K ﹤0.01%
900
-600
-40% -$58.4K
DVAX
3262
PUT
DELISTED
Dynavax Technologies
DVAX
$8K ﹤0.01%
3,000
+2,400
+400% +$31.3K
EHTH icon
3263
PUT
eHealth
EHTH
$43.8M
$8K ﹤0.01%
500
-8,900
-95% -$62.1K
ELV icon
3264
CALL
Elevance Health
ELV
$81.6B
$8K ﹤0.01%
900
+600
+200% +$287K
ERY icon
3265
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$8K ﹤0.01%
7,600
+7,400
+3,700% +$336K
EWC icon
3266
CALL
iShares MSCI Canada ETF
EWC
$6.17B
$8K ﹤0.01%
49,600
-113,600
-70% -$3.86M
EWJ icon
3267
CALL
iShares MSCI Japan ETF
EWJ
$22.1B
$8K ﹤0.01%
36,500
+26,600
+269% +$1.42M
EWY icon
3268
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
$8K ﹤0.01%
35,100
-25,000
-42% -$1.43M
FDN icon
3269
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$8K ﹤0.01%
1,400
-1,600
-53% -$223K
KYNB
3270
PUT
Kyntra Bio
KYNB
$27.5M
$8K ﹤0.01%
24
– –
FLWS icon
3271
PUT
1-800-Flowers.com
FLWS
$246M
$8K ﹤0.01%
+7,400
New +$65.5K
FOSL icon
3272
PUT
Fossil Group
FOSL
$288M
$8K ﹤0.01%
2,300
+400
+21% +$2.05K
FSK icon
3273
PUT
FS KKR Capital
FSK
$2.96B
$8K ﹤0.01%
+3,600
New +$75.1K
GAN
3274
PUT
DELISTED
GAN Ltd
GAN
$8K ﹤0.01%
3,200
-7,600
-70% -$23.1K
GEVO icon
3275
PUT
Gevo
GEVO
$372M
$8K ﹤0.01%
6,100
+2,200
+56% +$6.14K
129 130
131
132 133

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.