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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
EPAM icon
3376
CALL
EPAM Systems
EPAM
$5.58B
$7K ﹤0.01%
5,300
+800
+18% +$306K
ETN icon
3377
PUT
Eaton
ETN
$141B
$7K ﹤0.01%
6,500
-1,000
-13% -$140K
FNGG icon
3378
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$111M
$7K ﹤0.01%
170
+80
+89% +$4.47K
GES
3379
DELISTED
Guess Inc
GES
$7K ﹤0.01%
500
-931
-65% -$16.6K
GFI icon
3380
CALL
Gold Fields
GFI
$28.8B
$7K ﹤0.01%
36,200
-35,400
-49% -$305K
GLL icon
3381
PUT
ProShares UltraShort Gold
GLL
$127M
$7K ﹤0.01%
1,550
+875
+130% +$121K
GSG icon
3382
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$7K ﹤0.01%
2,400
-7,500
-76% -$165K
GTN.A icon
3383
Gray Media Inc
GTN.A
$699M
$7K ﹤0.01%
601
– –
HIMS icon
3384
CALL
Hims & Hers Health
HIMS
$5.79B
$7K ﹤0.01%
79,400
+10,900
+16% +$65.7K
HON icon
3385
CALL
Honeywell
HON
$76.4B
$7K ﹤0.01%
6,578
-17,931
-73% -$3.12M
HYFM icon
3386
Hydrofarm Holdings
HYFM
$2.66M
$7K ﹤0.01%
377
-1,073
-74% -$34.4K
HYLN icon
3387
Hyliion Holdings
HYLN
$578M
$7K ﹤0.01%
2,533
-1,048
-29% -$3.82K
IBUY icon
3388
Amplify Online Retail ETF
IBUY
$112M
$7K ﹤0.01%
200
+100
+100% +$4.63K
ITA icon
3389
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
$7K ﹤0.01%
9,100
+1,000
+12% +$101K
JOBY icon
3390
CALL
Joby Aviation
JOBY
$6.54B
$7K ﹤0.01%
38,400
+600
+2% +$3.29K
KDP icon
3391
PUT
Keurig Dr Pepper
KDP
$42.8B
$7K ﹤0.01%
2,700
+100
+4% +$3.78K
KLXE icon
3392
CALL
KLX Energy Services
KLXE
$43.1M
$7K ﹤0.01%
+13,100
New +$78.6K
KPTI icon
3393
PUT
Karyopharm Therapeutics
KPTI
$155M
$7K ﹤0.01%
107
-53
-33% -$3.96K
LEVI icon
3394
Levi Strauss
LEVI
$9.49B
$7K ﹤0.01%
+524
New +$9.35K
LEVI icon
3395
PUT
Levi Strauss
LEVI
$9.49B
$7K ﹤0.01%
1,400
-600
-30% -$10.7K
LNTH icon
3396
CALL
Lantheus
LNTH
$6.51B
$7K ﹤0.01%
9,200
+8,400
+1,050% +$636K
LU icon
3397
PUT
Lufax Holding
LU
$1.33B
$7K ﹤0.01%
+2,025
New +$34.6K
LZ icon
3398
CALL
LegalZoom.com
LZ
$1.45B
$7K ﹤0.01%
32,500
+21,100
+185% +$218K
NEXT icon
3399
PUT
NextDecade
NEXT
$1.68B
$7K ﹤0.01%
2,900
+900
+45% +$5.98K
NNOX icon
3400
CALL
Nano X Imaging
NNOX
$61.1M
$7K ﹤0.01%
18,900
-30,500
-62% -$392K
134 135
136
137 138

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MFF
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HCM
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CSC
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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.