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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
LUV icon
376
Southwest Airlines
LUV
$22.1B
$782K 0.05%
25,369
-11,777
-32% -$441K
CAR icon
377
Avis
CAR
$5.63B
$779K 0.05%
5,248
+2,948
+128% +$485K
DOCU
378
PUT
DocuSign
DOCU
$9.63B
$779K 0.05%
54,800
+22,400
+69% +$1.4M
GH icon
379
Guardant Health
GH
$19.5B
$777K 0.05%
14,439
+6,750
+88% +$347K
LI icon
380
Li Auto
LI
$12.6B
$777K 0.05%
33,789
-11,862
-26% -$370K
TBT icon
381
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$776K 0.05%
24,400
-11,878
-33% -$319K
W icon
382
PUT
Wayfair
W
$11.1B
$775K 0.05%
43,600
+8,100
+23% +$428K
PBF icon
383
CALL
PBF Energy
PBF
$7.29B
$774K 0.05%
129,500
+102,200
+374% +$3.24M
VTLE
384
DELISTED
Vital Energy
VTLE
$773K 0.05%
12,308
+11,448
+1,331% +$814K
ITB icon
385
iShares US Home Construction ETF
ITB
$2.41B
$772K 0.05%
+14,851
New +$856K
B
386
CALL
Barrick Mining
B
$62.2B
$771K 0.05%
552,400
+294,800
+114% +$4.65M
FAZ icon
387
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$767K 0.05%
14,550
+6,610
+83% +$1.62M
ABT icon
388
Abbott
ABT
$180B
$766K 0.05%
7,925
-3,197
-29% -$341K
FIVE icon
389
Five Below
FIVE
$11.2B
$766K 0.05%
5,568
+5,468
+5,468% +$718K
LMT icon
390
Lockheed Martin
LMT
$134B
$762K 0.05%
1,974
+1,766
+849% +$737K
SLV icon
391
CALL
iShares Silver Trust
SLV
$28.1B
$761K 0.05%
1,546,700
+889,100
+135% +$15.8M
ENPH icon
392
PUT
Enphase Energy
ENPH
$4.84B
$760K 0.05%
50,800
+21,700
+75% +$5.85M
BOIL icon
393
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$758K 0.05%
162
-120
-43% -$1.92M
JD icon
394
PUT
JD.com
JD
$40.8B
$756K 0.05%
79,500
+21,400
+37% +$1.27M
SRTY icon
395
CALL
ProShares UltraPro Short Russell2000
SRTY
$76.3M
$756K 0.05%
19,250
+1,525
+9% +$347K
MRO
396
DELISTED
Marathon Oil Corporation
MRO
$748K 0.05%
+33,150
New +$786K
RCL icon
397
PUT
Royal Caribbean
RCL
$78.7B
$746K 0.05%
117,000
+8,300
+8% +$336K
IBN icon
398
ICICI Bank
IBN
$106B
$742K 0.05%
35,417
+13,562
+62% +$287K
WMT icon
399
Walmart Inc
WMT
$871B
$740K 0.05%
17,124
-39,891
-70% -$1.75M
WMT icon
400
CALL
Walmart Inc
WMT
$871B
$736K 0.05%
240,900
-332,400
-58% -$14.6M
14 15
16
17 18

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.