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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
SNT
3551
Senstar Technologies
SNT
$39.2M
$6K ﹤0.01%
4,000
– –
STM icon
3552
STMicroelectronics
STM
$43.1B
$6K ﹤0.01%
200
-1,487
-88% -$52.2K
TBF icon
3553
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$6K ﹤0.01%
+300
New +$6.12K
TNK icon
3554
Teekay Tankers
TNK
$2.71B
$6K ﹤0.01%
252
-1,348
-84% -$31.9K
TRMD icon
3555
CALL
TORM
TRMD
$3.05B
$6K ﹤0.01%
+2,500
New +$45K
TSCO icon
3556
PUT
Tractor Supply
TSCO
$16.3B
$6K ﹤0.01%
2,000
-500
-20% -$19.5K
TSN icon
3557
CALL
Tyson Foods
TSN
$21.5B
$6K ﹤0.01%
18,900
-19,500
-51% -$1.54M
ULCC icon
3558
PUT
Frontier Group Holdings
ULCC
$1.5B
$6K ﹤0.01%
+2,000
New +$24.5K
UNIT
3559
Uniti Group
UNIT
$2.52B
$6K ﹤0.01%
891
-12,566
-93% -$117K
UNL icon
3560
PUT
United States 12 Month Natural Gas Fund
UNL
$13.6M
$6K ﹤0.01%
1,100
– –
UPBD icon
3561
Upbound Group
UPBD
$1.22B
$6K ﹤0.01%
+386
New +$9.61K
VIXM icon
3562
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
$6K ﹤0.01%
1,600
-1,000
-38% -$33.6K
VRM icon
3563
CALL
Vroom Inc
VRM
$36.4M
$6K ﹤0.01%
741
+183
+33% +$24.4K
VTRS icon
3564
Viatris
VTRS
$20.8B
$6K ﹤0.01%
+772
New +$7.6K
VXUS icon
3565
PUT
Vanguard Total International Stock ETF
VXUS
$151B
$6K ﹤0.01%
900
-100
-10% -$5.12K
WDC icon
3566
CALL
Western Digital
WDC
$159B
$6K ﹤0.01%
12,172
-11,642
-49% -$386K
WEBS icon
3567
PUT
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$8.31M
$6K ﹤0.01%
110
-50
-31% -$17.9K
WIX icon
3568
CALL
WIX.com
WIX
$2.56B
$6K ﹤0.01%
4,100
+1,900
+86% +$131K
GPUS
3569
Hyperscale Data Inc
GPUS
$52.9M
– –
0
– –
BERY
3570
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
+152
New +$7.64K
SAVE
3571
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
4,900
-19,100
-80% -$448K
HYZN
3572
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$6K ﹤0.01%
77
+37
+93% +$4.86K
HYZN
3573
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$6K ﹤0.01%
26
+2
+8% +$263
BIG
3574
CALL
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
29,000
+17,100
+144% +$368K
SPWR
3575
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
266
-900
-77% -$20.2K
141 142
143
144 145

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.