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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
BIDU icon
351
PUT
Baidu
BIDU
$35.8B
$854K 0.06%
54,800
+26,300
+92% +$3.59M
CCJ icon
352
Cameco
CCJ
$38.3B
$854K 0.06%
32,236
-120,368
-79% -$3.08M
WDAY icon
353
PUT
Workday
WDAY
$33.4B
$854K 0.06%
44,100
-24,400
-36% -$3.82M
TDOC icon
354
PUT
Teladoc Health
TDOC
$1.58B
$848K 0.06%
84,100
+9,600
+13% +$337K
MDB icon
355
PUT
MongoDB
MDB
$24B
$847K 0.06%
23,600
-1,500
-6% -$438K
TECS icon
356
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
$846K 0.06%
747
-98
-12% -$386K
BMY icon
357
CALL
Bristol-Myers Squibb
BMY
$127B
$840K 0.06%
100,600
-18,800
-16% -$1.36M
FANG icon
358
Diamondback Energy
FANG
$57.6B
$835K 0.06%
6,935
+1,522
+28% +$190K
SPLK
359
PUT
DELISTED
Splunk Inc
SPLK
$829K 0.06%
40,200
-4,400
-10% -$431K
SCO icon
360
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$827K 0.06%
55,775
+49,850
+841% +$5.04M
CCL icon
361
Carnival Corporation Ltd
CCL
$36.1B
$823K 0.06%
117,165
+35,056
+43% +$340K
LCID icon
362
PUT
Lucid Motors
LCID
$2.46B
$822K 0.06%
6,410
-2,150
-25% -$373K
CRSP icon
363
CRISPR Therapeutics
CRSP
$4.58B
$820K 0.06%
12,553
-247
-2% -$17.9K
BBIG
364
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$819K 0.06%
4,760
+885
+23% +$17.6K
UCO icon
365
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$817K 0.06%
31,128
+27,734
+817% +$949K
ATVI
366
DELISTED
Activision Blizzard
ATVI
$817K 0.06%
11,000
+5,324
+94% +$417K
LAD icon
367
Lithia Motors
LAD
$7.78B
$815K 0.06%
3,800
+2,459
+183% +$642K
SGFY
368
DELISTED
Signify Health, Inc.
SGFY
$805K 0.06%
+27,627
New +$636K
EL icon
369
Estee Lauder
EL
$29B
$800K 0.05%
3,708
+2,671
+258% +$682K
FDX icon
370
PUT
FedEx
FDX
$74.5B
$800K 0.05%
25,700
-64,400
-71% -$13.6M
CRWD icon
371
CALL
CrowdStrike
CRWD
$187B
$794K 0.05%
756,800
+163,200
+27% +$7.46M
AFRM icon
372
PUT
Affirm
AFRM
$23.5B
$790K 0.05%
38,900
-73,000
-65% -$1.91M
ADBE icon
373
PUT
Adobe
ADBE
$89.5B
$789K 0.05%
49,200
+30,500
+163% +$11.5M
XLB icon
374
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$784K 0.05%
477,200
+321,600
+207% +$12.1M
LYV icon
375
Live Nation Entertainment
LYV
$41.2B
$783K 0.05%
10,305
-8,226
-44% -$737K
13 14
15
16 17

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MFF
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HCM
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CSC
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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.