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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
THCH icon
3701
PUT
TH International
THCH
$57.7M
$5K ﹤0.01%
+1,860
New +$61.7K
TMF icon
3702
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$5K ﹤0.01%
+60
New +$7.04K
UEC icon
3703
CALL
Uranium Energy
UEC
$4.47B
$5K ﹤0.01%
58,300
-88,800
-60% -$339K
URE icon
3704
ProShares Ultra Real Estate
URE
$60.1M
$5K ﹤0.01%
100
– –
URBN icon
3705
PUT
Urban Outfitters
URBN
$6.46B
$5K ﹤0.01%
2,300
+1,400
+156% +$29.3K
VANI icon
3706
PUT
Vivani Medical
VANI
$109M
$5K ﹤0.01%
1,500
+1,000
+200% +$4.74K
VDE icon
3707
CALL
Vanguard Energy ETF
VDE
$9.9B
$5K ﹤0.01%
2,500
-4,200
-63% -$447K
VICI icon
3708
PUT
VICI Properties
VICI
$29.9B
$5K ﹤0.01%
31,600
-100
-0.3% -$3.3K
VIG icon
3709
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$5K ﹤0.01%
1,400
-8,100
-85% -$1.21M
VIXY icon
3710
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$5K ﹤0.01%
+15
New +$4.57K
VOD icon
3711
CALL
Vodafone
VOD
$37.1B
$5K ﹤0.01%
52,600
-24,400
-32% -$341K
WEN icon
3712
Wendy's
WEN
$1.46B
$5K ﹤0.01%
300
-3,144
-91% -$63.3K
WEST icon
3713
Westrock Coffee
WEST
$798M
$5K ﹤0.01%
+572
New +$6.07K
YUMC icon
3714
CALL
Yum China
YUMC
$15.7B
$5K ﹤0.01%
6,600
-17,400
-73% -$836K
LOGC
3715
DELISTED
ContextLogic
LOGC
$5K ﹤0.01%
270
-721
-73% -$29.9K
ONIT
3716
CALL
Onity Group
ONIT
$342M
$5K ﹤0.01%
15,600
-6,100
-28% -$177K
FLG
3717
PUT
Flagstar Bank National Association
FLG
$5.87B
$5K ﹤0.01%
+1,733
New +$50.9K
PVLA
3718
Palvella Therapeutics
PVLA
$2.05B
$5K ﹤0.01%
56
– –
TVRD
3719
Tvardi Therapeutics
TVRD
$20.1M
$5K ﹤0.01%
17
-28
-62% -$10.1K
SUM
3720
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5K ﹤0.01%
+236
New +$6.33K
TWKS
3721
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$5K ﹤0.01%
+34,300
New +$483K
LILM
3722
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$5K ﹤0.01%
45,200
+2,100
+5% +$5.26K
SWN
3723
CALL
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
36,600
-35,600
-49% -$246K
SPWR
3724
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
3,200
+1,000
+45% +$22.5K
TSP
3725
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$5K ﹤0.01%
700
+400
+133% +$3.35K
147 148
149
150 151

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.