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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
NVTS icon
3401
Navitas Semiconductor
NVTS
$2.54B
$7K ﹤0.01%
1,584
+1,484
+1,484% +$7.71K
PBR icon
3402
PUT
Petrobras
PBR
$120B
$7K ﹤0.01%
13,200
-58,200
-82% -$770K
PENN icon
3403
CALL
PENN Entertainment
PENN
$2.84B
$7K ﹤0.01%
15,600
-30,500
-66% -$985K
PLL
3404
PUT
DELISTED
Piedmont Lithium
PLL
$7K ﹤0.01%
700
+500
+250% +$25.7K
QDEL icon
3405
CALL
QuidelOrtho
QDEL
$1.13B
$7K ﹤0.01%
8,900
+1,700
+24% +$152K
RCEL icon
3406
Avita Medical
RCEL
$137M
$7K ﹤0.01%
1,500
– –
RDW icon
3407
Redwire
RDW
$1.86B
$7K ﹤0.01%
3,029
-827
-21% -$2.55K
RIG icon
3408
Transocean
RIG
$5.48B
$7K ﹤0.01%
3,210
-3,184
-50% -$10.2K
SDY icon
3409
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7K ﹤0.01%
+5,000
New +$616K
SENS icon
3410
CALL
Senseonics Holdings Inc
SENS
$254M
$7K ﹤0.01%
5,675
-3,170
-36% -$97K
SKF icon
3411
CALL
ProShares UltraShort Financials
SKF
$10.3M
$7K ﹤0.01%
+275
New +$22.8K
SLQT icon
3412
PUT
SelectQuote
SLQT
$122M
$7K ﹤0.01%
1,500
+300
+25% +$498
SPIR icon
3413
Spire Global
SPIR
$408M
$7K ﹤0.01%
853
+639
+299% +$6.93K
STAA icon
3414
PUT
STAAR Surgical
STAA
$1.19B
$7K ﹤0.01%
+1,100
New +$94.1K
TCRT icon
3415
Alaunos Therapeutics
TCRT
$4.64M
$7K ﹤0.01%
+27
New +$7.84K
TCRT icon
3416
PUT
Alaunos Therapeutics
TCRT
$4.64M
$7K ﹤0.01%
+59
New +$17.1K
TER icon
3417
CALL
Teradyne
TER
$50B
$7K ﹤0.01%
800
+400
+100% +$36.5K
TMC icon
3418
TMC The Metals Company
TMC
$1.49B
$7K ﹤0.01%
7,081
+5,263
+289% +$5.08K
TPR icon
3419
Tapestry
TPR
$30.3B
$7K ﹤0.01%
280
-4,920
-95% -$164K
TSLQ icon
3420
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$156M
$7K ﹤0.01%
+111
New +$81K
UDOW icon
3421
CALL
ProShares UltraPro Dow 30
UDOW
$801M
$7K ﹤0.01%
36,600
+23,600
+182% +$630K
USRT icon
3422
PUT
iShares Core US REIT ETF
USRT
$4.71B
$7K ﹤0.01%
+1,100
New +$60.6K
UYG icon
3423
ProShares Ultra Financials
UYG
$819M
$7K ﹤0.01%
200
-100
-33% -$4.7K
VNET
3424
VNET Group
VNET
$1.79B
$7K ﹤0.01%
1,294
-4,852
-79% -$25.6K
VNQI icon
3425
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$7K ﹤0.01%
200
-212
-51% -$9.2K
135 136
137
138 139

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.