We are live on ! Find out more
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
ONDS icon
3301
Ondas Inc
ONDS
$3.87B
$8K ﹤0.01%
2,256
-2,593
-53% -$12.2K
ORC
3302
PUT
Orchid Island Capital
ORC
$1.31B
$8K ﹤0.01%
3,400
+1,660
+95% +$23K
OTRK
3303
PUT
DELISTED
Ontrak
OTRK
$8K ﹤0.01%
24
-10
-29% -$700
PLTK icon
3304
CALL
Playtika
PLTK
$1.53B
$8K ﹤0.01%
39,600
+18,300
+86% +$211K
PRPL icon
3305
Purple Innovation
PRPL
$34.5M
$8K ﹤0.01%
84
-776
-90% -$67.4K
PWR icon
3306
CALL
Quanta Services
PWR
$84.2B
$8K ﹤0.01%
3,800
+3,000
+375% +$410K
QBTS icon
3307
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$8K ﹤0.01%
+1,116
New +$8.94K
QQQM icon
3308
CALL
Invesco NASDAQ 100 ETF
QQQM
$93B
$8K ﹤0.01%
16,100
+14,500
+906% +$1.8M
ROST icon
3309
CALL
Ross Stores
ROST
$80.8B
$8K ﹤0.01%
3,000
-15,300
-84% -$1.3M
SAN icon
3310
CALL
Banco Santander
SAN
$191B
$8K ﹤0.01%
+49,600
New +$124K
SATL icon
3311
CALL
Satellogic
SATL
$491M
$8K ﹤0.01%
40,200
+5,700
+17% +$24.9K
SH icon
3312
PUT
ProShares Short S&P500
SH
$928M
$8K ﹤0.01%
9,950
+475
+5% +$29.8K
SHY icon
3313
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8K ﹤0.01%
100
– –
SIL icon
3314
PUT
Global X Silver Miners ETF NEW
SIL
$3.93B
$8K ﹤0.01%
12,600
+11,100
+740% +$273K
SIRI icon
3315
CALL
SiriusXM
SIRI
$11B
$8K ﹤0.01%
9,330
-2,760
-23% -$173K
SOUN icon
3316
SoundHound AI
SOUN
$2.48B
$8K ﹤0.01%
2,682
+560
+26% +$1.88K
SOXX icon
3317
iShares Semiconductor ETF
SOXX
$38.4B
$8K ﹤0.01%
84
-9,444
-99% -$1.18M
SOYB icon
3318
PUT
Teucrium Soybean Fund
SOYB
$61.1M
$8K ﹤0.01%
+7,200
New +$190K
SPG icon
3319
CALL
Simon Property Group
SPG
$76.4B
$8K ﹤0.01%
6,900
-3,700
-35% -$378K
TAP icon
3320
Molson Coors Class B
TAP
$8.02B
$8K ﹤0.01%
181
+172
+1,911% +$9.33K
TME icon
3321
PUT
Tencent Music
TME
$15.9B
$8K ﹤0.01%
900
-4,400
-83% -$20K
TROW icon
3322
PUT
T. Rowe Price
TROW
$25.5B
$8K ﹤0.01%
9,000
+6,300
+233% +$752K
TSLL icon
3323
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
$8K ﹤0.01%
+8,000
New +$199K
UDN icon
3324
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$8K ﹤0.01%
44,000
+7,000
+19% +$125K
ULCC icon
3325
Frontier Group Holdings
ULCC
$1.5B
$8K ﹤0.01%
920
-2,076
-69% -$25.5K
131 132
133
134 135

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.