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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
TAK icon
3851
PUT
Takeda Pharmaceutical
TAK
$56.7B
$4K ﹤0.01%
+4,300
New +$59.8K
TAP icon
3852
CALL
Molson Coors Class B
TAP
$8.02B
$4K ﹤0.01%
5,300
+4,600
+657% +$249K
TASK icon
3853
PUT
TaskUs
TASK
$594M
$4K ﹤0.01%
700
-700
-50% -$12.4K
TD icon
3854
CALL
Toronto Dominion Bank
TD
$193B
$4K ﹤0.01%
+5,300
New +$343K
TECS icon
3855
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
$4K ﹤0.01%
21
-383
-95% -$1.51M
TEL icon
3856
PUT
TE Connectivity
TEL
$60B
$4K ﹤0.01%
+1,200
New +$149K
TEVA icon
3857
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$4K ﹤0.01%
40,600
-61,000
-60% -$539K
TGB
3858
Trekor Metals
TGB
$2.45B
$4K ﹤0.01%
3,773
-512
-12% -$556
THS
3859
CALL
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
+800
New +$35.9K
TIPT icon
3860
Tiptree Inc
TIPT
$694M
$4K ﹤0.01%
416
-100
-19% -$1.14K
TPR icon
3861
CALL
Tapestry
TPR
$30.3B
$4K ﹤0.01%
29,100
+5,900
+25% +$197K
TRIP icon
3862
CALL
TripAdvisor
TRIP
$1.7B
$4K ﹤0.01%
7,000
-6,300
-47% -$141K
TROO icon
3863
PUT
TROOPS Inc
TROO
$202M
$4K ﹤0.01%
1,300
– –
UAN icon
3864
CALL
CVR Partners
UAN
$1.3B
$4K ﹤0.01%
1,500
-1,100
-42% -$126K
URGN icon
3865
UroGen Pharma
URGN
$1.97B
$4K ﹤0.01%
+500
New +$4.14K
UVIX icon
3866
CALL
2x Long VIX Futures ETF
UVIX
$300M
– –
0
– –
UWMC icon
3867
UWM Holdings
UWMC
$672M
$4K ﹤0.01%
1,668
-7,027
-81% -$25.9K
VALE icon
3868
CALL
Vale
VALE
$62.3B
$4K ﹤0.01%
68,100
+11,700
+21% +$154K
VIG icon
3869
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$4K ﹤0.01%
14,300
+4,000
+39% +$595K
VRNA
3870
DELISTED
Verona Pharma
VRNA
$4K ﹤0.01%
+392
New +$3.3K
VRNS icon
3871
PUT
Varonis Systems
VRNS
$4.67B
$4K ﹤0.01%
+1,300
New +$37.1K
VTLE
3872
CALL
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
5,200
-300
-5% -$21.3K
WKHS icon
3873
Workhorse Group
WKHS
$33.4M
$4K ﹤0.01%
1
– –
XSD icon
3874
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$4K ﹤0.01%
+200
New +$34.1K
GAP
3875
PUT
The Gap Inc
GAP
$7.3B
$4K ﹤0.01%
4,200
-21,400
-84% -$201K
153 154
155
156 157

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.