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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
NOK icon
3676
PUT
Nokia
NOK
$46.9B
$5K ﹤0.01%
16,900
-2,200
-12% -$10.7K
NRGV icon
3677
CALL
Energy Vault
NRGV
$455M
$5K ﹤0.01%
23,100
-45,700
-66% -$248K
NU icon
3678
Nu Holdings
NU
$67.8B
$5K ﹤0.01%
1,266
-6,767
-84% -$31.1K
NWL icon
3679
PUT
Newell Brands
NWL
$2.21B
$5K ﹤0.01%
+1,800
New +$33.6K
ORBS
3680
Eightco Holdings
ORBS
$225M
$5K ﹤0.01%
34
+31
+1,033% +$7.43K
PAGP icon
3681
CALL
Plains GP Holdings
PAGP
$5.28B
$5K ﹤0.01%
4,900
-100
-2% -$1.15K
PAYX icon
3682
CALL
Paychex
PAYX
$43.4B
$5K ﹤0.01%
5,800
+1,200
+26% +$149K
PERI icon
3683
CALL
Perion Network
PERI
$380M
$5K ﹤0.01%
7,900
-1,300
-14% -$26.2K
PHM icon
3684
CALL
Pultegroup
PHM
$25.2B
$5K ﹤0.01%
2,000
-13,400
-87% -$564K
QDEL icon
3685
PUT
QuidelOrtho
QDEL
$1.13B
$5K ﹤0.01%
1,100
-3,600
-77% -$322K
RGNX icon
3686
Regenxbio
RGNX
$616M
$5K ﹤0.01%
220
-380
-63% -$11.3K
RTX icon
3687
CALL
RTX Corp
RTX
$290B
$5K ﹤0.01%
15,400
+4,400
+40% +$398K
SABR icon
3688
CALL
Sabre
SABR
$716M
$5K ﹤0.01%
75,800
+16,800
+28% +$112K
SAGE
3689
CALL
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
2,900
-1,500
-34% -$58K
SCHM icon
3690
Schwab US Mid-Cap ETF
SCHM
$14.2B
$5K ﹤0.01%
297
-900
-75% -$20.1K
SFY icon
3691
SoFi Select 500 ETF
SFY
$637M
$5K ﹤0.01%
80
– –
SGLY icon
3692
Singularity Future Technology
SGLY
$4.05M
$5K ﹤0.01%
15
-21
-58% -$9.51K
SHEL icon
3693
CALL
Shell
SHEL
$244B
$5K ﹤0.01%
20,500
+4,000
+24% +$206K
SLG icon
3694
CALL
SL Green Realty
SLG
$3.83B
$5K ﹤0.01%
6,700
+900
+16% +$41.8K
SOUN icon
3695
PUT
SoundHound AI
SOUN
$2.48B
$5K ﹤0.01%
4,000
-1,900
-32% -$6.37K
SPCE icon
3696
Virgin Galactic
SPCE
$315M
$5K ﹤0.01%
57
-450
-89% -$57.8K
SPLV icon
3697
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5K ﹤0.01%
1,600
-11,600
-88% -$734K
SPOT icon
3698
CALL
Spotify
SPOT
$108B
$5K ﹤0.01%
11,800
+2,000
+20% +$214K
SPYG icon
3699
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$5K ﹤0.01%
6,500
-6,400
-50% -$360K
TGLS icon
3700
PUT
Tecnoglass
TGLS
$1.99B
$5K ﹤0.01%
11,600
+5,500
+90% +$120K
146 147
148
149 150

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.