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
ADM icon
3351
PUT
Archer Daniels Midland
ADM
$38.7B
$7K ﹤0.01%
900
-21,900
-96% -$1.8M
AES icon
3352
PUT
AES
AES
$10.6B
$7K ﹤0.01%
4,800
-2,300
-32% -$54.5K
AMWL icon
3353
PUT
American Well
AMWL
$180M
$7K ﹤0.01%
120
– –
APPN icon
3354
Appian
APPN
$2.11B
$7K ﹤0.01%
173
-153
-47% -$7.42K
ARGX icon
3355
CALL
argenx
ARGX
$55.2B
$7K ﹤0.01%
1,500
– –
ASML icon
3356
PUT
ASML
ASML
$596B
$7K ﹤0.01%
1,700
+1,200
+240% +$601K
AZN icon
3357
CALL
AstraZeneca
AZN
$269B
$7K ﹤0.01%
13,150
-5,350
-29% -$679K
BCTX
3358
Briacell Therapeutics
BCTX
$29.6M
$7K ﹤0.01%
9
+7
+350% +$7.02K
CALM icon
3359
CALL
Cal-Maine
CALM
$4.43B
$7K ﹤0.01%
10,100
+7,200
+248% +$394K
CBOE icon
3360
CALL
Cboe Global Markets
CBOE
$32.2B
$7K ﹤0.01%
1,500
-900
-38% -$108K
CC icon
3361
CALL
Chemours
CC
$2.48B
$7K ﹤0.01%
15,000
+3,300
+28% +$109K
CELU icon
3362
Celularity
CELU
$19.4M
$7K ﹤0.01%
340
-160
-32% -$4.86K
CMG icon
3363
CALL
Chipotle Mexican Grill
CMG
$43.9B
$7K ﹤0.01%
+120,000
New +$3.72M
CP icon
3364
Canadian Pacific Kansas City
CP
$81B
$7K ﹤0.01%
+110
New +$8.31K
CPSH icon
3365
CPS Technologies
CPSH
$67.6M
$7K ﹤0.01%
2,777
+2,756
+13,124% +$9.34K
CRCT icon
3366
Cricut
CRCT
$1.01B
$7K ﹤0.01%
821
-1,673
-67% -$12.3K
CVAC
3367
DELISTED
CureVac
CVAC
$7K ﹤0.01%
900
-200
-18% -$2.33K
DELL icon
3368
PUT
Dell
DELL
$239B
$7K ﹤0.01%
1,000
-2,800
-74% -$118K
DIBS icon
3369
CALL
1stdibs.com
DIBS
$148M
$7K ﹤0.01%
+31,300
New +$203K
DINO icon
3370
PUT
HF Sinclair
DINO
$16.2B
$7K ﹤0.01%
3,200
-40,100
-93% -$1.98M
DRI icon
3371
PUT
Darden Restaurants
DRI
$24.3B
$7K ﹤0.01%
4,200
+1,400
+50% +$175K
DRN icon
3372
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$7K ﹤0.01%
810
+500
+161% +$7.73K
EDC icon
3373
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$7K ﹤0.01%
300
+200
+200% +$6.78K
ELAN icon
3374
CALL
Elanco Animal Health
ELAN
$13.2B
$7K ﹤0.01%
54,600
+10,400
+24% +$182K
EOSE icon
3375
Eos Energy Enterprises
EOSE
$1.14B
$7K ﹤0.01%
4,228
-4,169
-50% -$9.1K
133 134
135
136 137

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.