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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
SBSW icon
4026
PUT
Sibanye-Stillwater
SBSW
$5.94B
$3K ﹤0.01%
2,400
-12,600
-84% -$120K
SES icon
4027
PUT
SES AI
SES
$194M
$3K ﹤0.01%
1,500
– –
SGHC icon
4028
SGHC Ltd
SGHC
$7.52B
$3K ﹤0.01%
815
-22,837
-97% -$100K
SIVR icon
4029
CALL
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$3K ﹤0.01%
+7,500
New +$139K
SKX
4030
PUT
DELISTED
Skechers
SKX
$3K ﹤0.01%
800
– –
SLS icon
4031
SELLAS Life Sciences
SLS
$1.99B
$3K ﹤0.01%
1,500
-500
-25% -$1.38K
SMCI icon
4032
CALL
Super Micro Computer
SMCI
$17.5B
$3K ﹤0.01%
+33,000
New +$188K
SNDL icon
4033
CALL
Sundial Growers
SNDL
$305M
$3K ﹤0.01%
190,600
+171,740
+911% +$480K
SNY icon
4034
CALL
Sanofi
SNY
$109B
$3K ﹤0.01%
9,800
+5,600
+133% +$250K
SONO icon
4035
PUT
Sonos
SONO
$2B
$3K ﹤0.01%
+6,600
New +$117K
SPTN
4036
CALL
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
+5,000
New +$155K
SPUU icon
4037
PUT
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$245M
$3K ﹤0.01%
+300
New +$23.7K
SRG
4038
CALL
Seritage Growth Properties
SRG
$138M
$3K ﹤0.01%
+21,600
New +$247K
STEM icon
4039
PUT
Stem
STEM
$45.8M
$3K ﹤0.01%
35
-245
-88% -$62.7K
STKL
4040
PUT
DELISTED
SunOpta
STKL
$3K ﹤0.01%
+1,900
New +$18K
SVC
4041
CALL
Service Properties Trust
SVC
$1.07B
$3K ﹤0.01%
+4,980
New +$165K
SWX icon
4042
PUT
Southwest Gas
SWX
$6.67B
$3K ﹤0.01%
400
-200
-33% -$16.2K
SYY icon
4043
PUT
Sysco
SYY
$40.7B
$3K ﹤0.01%
200
-1,800
-90% -$150K
TARK icon
4044
CALL
Tradr 2X Long Innovation ETF
TARK
$12.2M
$3K ﹤0.01%
2,080
+800
+63% +$40.9K
TNDM icon
4045
CALL
Tandem Diabetes Care
TNDM
$1.23B
$3K ﹤0.01%
+1,500
New +$82.2K
TPG icon
4046
CALL
TPG
TPG
$6.83B
$3K ﹤0.01%
1,200
-5,200
-81% -$150K
TPG icon
4047
PUT
TPG
TPG
$6.83B
$3K ﹤0.01%
20,700
-29,500
-59% -$853K
TTT icon
4048
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$3K ﹤0.01%
1,200
-2,300
-66% -$137K
TXMD icon
4049
TherapeuticsMD
TXMD
$23.6M
$3K ﹤0.01%
+600
New +$4.86K
UAMY icon
4050
United States Antimony
UAMY
$732M
$3K ﹤0.01%
9,949
-3,142
-24% -$1.37K
160 161
162
163 164

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.