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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
CNP icon
3626
CenterPoint Energy
CNP
$28.3B
$5K ﹤0.01%
182
+120
+194% +$3.74K
COM icon
3627
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$5K ﹤0.01%
+200
New +$6.03K
COMP icon
3628
CALL
Compass
COMP
$8.67B
$5K ﹤0.01%
83,500
-2,700
-3% -$9.59K
COPX icon
3629
CALL
Global X Copper Miners ETF NEW
COPX
$7.04B
$5K ﹤0.01%
+7,100
New +$210K
CORN icon
3630
PUT
Teucrium Corn Fund
CORN
$178M
$5K ﹤0.01%
10,700
+2,500
+30% +$63.9K
DBA icon
3631
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$5K ﹤0.01%
20,900
-352,900
-94% -$7.13M
DBVT
3632
DBV Technologies
DBVT
$813M
$5K ﹤0.01%
310
– –
DHT icon
3633
PUT
DHT Holdings
DHT
$2.99B
$5K ﹤0.01%
+4,100
New +$30.7K
DRIP icon
3634
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$5K ﹤0.01%
29
+2
+7% +$382
DUG icon
3635
ProShares UltraShort Energy
DUG
$21.2M
$5K ﹤0.01%
+75
New +$5.69K
DUOL icon
3636
CALL
Duolingo
DUOL
$6.53B
$5K ﹤0.01%
2,200
+2,000
+1,000% +$195K
EDV icon
3637
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$5K ﹤0.01%
+4,300
New +$418K
ERIC icon
3638
PUT
Ericsson
ERIC
$32.1B
$5K ﹤0.01%
900
+200
+29% +$1.43K
EWA icon
3639
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$5K ﹤0.01%
900
-300
-25% -$6.52K
FIGS icon
3640
FIGS
FIGS
$1.76B
$5K ﹤0.01%
699
+99
+17% +$1.05K
FLEX icon
3641
PUT
Flex
FLEX
$37.7B
$5K ﹤0.01%
34,767
+5,440
+19% +$69.5K
FLNC icon
3642
Fluence Energy
FLNC
$1.58B
$5K ﹤0.01%
+393
New +$5.93K
FRGE
3643
DELISTED
Forge Global Holdings
FRGE
$5K ﹤0.01%
219
+15
+7% +$1.03K
FVRR icon
3644
CALL
Fiverr
FVRR
$331M
$5K ﹤0.01%
22,500
+9,300
+70% +$330K
TDAY
3645
USA Today Co
TDAY
$1.29B
$5K ﹤0.01%
3,704
-5,245
-59% -$12.7K
GFF icon
3646
CALL
Griffon
GFF
$4.02B
$5K ﹤0.01%
+6,400
New +$194K
GOSS icon
3647
PUT
Gossamer Bio
GOSS
$101M
$5K ﹤0.01%
+1,700
New +$21.1K
GOTU icon
3648
Gaotu Techedu
GOTU
$405M
$5K ﹤0.01%
4,779
-3,441
-42% -$5.56K
GPRE icon
3649
CALL
Green Plains
GPRE
$1.15B
$5K ﹤0.01%
17,800
+12,500
+236% +$422K
GREK
3650
PUT
Global X MSCI Greece ETF
GREK
$293M
$5K ﹤0.01%
+2,400
New +$55.9K
144 145
146
147 148

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.