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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
CURE icon
3476
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$6K ﹤0.01%
600
-1,200
-67% -$124K
DAX icon
3477
PUT
Global X DAX Germany ETF
DAX
$226M
$6K ﹤0.01%
+2,200
New +$50.3K
KUST
3478
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
DPZ icon
3479
PUT
Domino's
DPZ
$11.9B
$6K ﹤0.01%
500
+300
+150% +$114K
ECH icon
3480
PUT
iShares MSCI Chile ETF
ECH
$1,000M
$6K ﹤0.01%
5,400
+2,300
+74% +$59.9K
ED icon
3481
PUT
Consolidated Edison
ED
$41.4B
$6K ﹤0.01%
+5,300
New +$511K
EGY icon
3482
Vaalco Energy
EGY
$562M
$6K ﹤0.01%
+1,557
New +$7.99K
EIDO icon
3483
iShares MSCI Indonesia ETF
EIDO
$466M
$6K ﹤0.01%
+300
New +$7K
EQR icon
3484
Equity Residential
EQR
$25.8B
$6K ﹤0.01%
97
– –
ERO icon
3485
Ero Copper
ERO
$2.64B
$6K ﹤0.01%
+557
New +$5.43K
EUFN icon
3486
CALL
iShares MSCI Europe Financials ETF
EUFN
$4B
$6K ﹤0.01%
+33,100
New +$511K
EURL icon
3487
PUT
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.9M
$6K ﹤0.01%
600
-1,100
-65% -$17.2K
EWS icon
3488
iShares MSCI Singapore ETF
EWS
$1.04B
$6K ﹤0.01%
+369
New +$6.76K
FDD icon
3489
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$6K ﹤0.01%
700
– –
FLR icon
3490
CALL
Fluor
FLR
$6.54B
$6K ﹤0.01%
5,300
+1,400
+36% +$35.7K
FNKO icon
3491
PUT
Funko
FNKO
$346M
$6K ﹤0.01%
1,200
-200
-14% -$4.58K
FTAI icon
3492
PUT
FTAI Aviation
FTAI
$20.2B
$6K ﹤0.01%
4,400
+67
+2% +$1.16K
GOSS icon
3493
CALL
Gossamer Bio
GOSS
$101M
$6K ﹤0.01%
2,200
-1,700
-44% -$21.1K
GOVZ icon
3494
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
$6K ﹤0.01%
125
-125
-50% -$7.61K
GRAB icon
3495
CALL
Grab
GRAB
$13.7B
$6K ﹤0.01%
169,700
-103,200
-38% -$313K
GRPN icon
3496
CALL
Groupon
GRPN
$1.03B
$6K ﹤0.01%
40,900
-13,000
-24% -$141K
GRPN icon
3497
PUT
Groupon
GRPN
$1.03B
$6K ﹤0.01%
1,800
+600
+50% +$6.53K
GSG icon
3498
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$6K ﹤0.01%
+306
New +$6.74K
GSK icon
3499
CALL
GSK
GSK
$107B
$6K ﹤0.01%
12,500
-12,220
-49% -$463K
GSK icon
3500
PUT
GSK
GSK
$107B
$6K ﹤0.01%
1,200
+880
+275% +$33.4K
138 139
140
141 142

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.