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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
UBT icon
4051
PUT
ProShares Ultra 20+ Year Treasury
UBT
$59.4M
$3K ﹤0.01%
+900
New +$28.2K
ULE icon
4052
ProShares Ultra Euro
ULE
$4.29M
$3K ﹤0.01%
+338
New +$3.44K
UNM icon
4053
Unum
UNM
$14B
$3K ﹤0.01%
+100
New +$3.66K
USHY icon
4054
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3K ﹤0.01%
100
-300
-75% -$10.7K
UTSL icon
4055
Direxion Daily Utilities Bull 3X ETF
UTSL
$43.4M
$3K ﹤0.01%
108
-120
-53% -$4.89K
VEA icon
4056
PUT
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3K ﹤0.01%
2,500
– –
VIRT icon
4057
PUT
Virtu Financial
VIRT
$5.11B
$3K ﹤0.01%
600
-6,900
-92% -$158K
VIXY icon
4058
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$3K ﹤0.01%
175
-170
-49% -$51.7K
VNQI icon
4059
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3K ﹤0.01%
300
+100
+50% +$4.34K
VOYA icon
4060
CALL
Voya Financial
VOYA
$9.07B
$3K ﹤0.01%
100
-600
-86% -$36.7K
VSXY
4061
CALL
Victoria's Secret
VSXY
$7.1B
$3K ﹤0.01%
4,400
-14,400
-77% -$485K
VTWO icon
4062
PUT
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3K ﹤0.01%
400
-100
-20% -$7.36K
WBA
4063
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
20,700
-21,000
-50% -$778K
WBX
4064
PUT
Wallbox
WBX
$83.5M
$3K ﹤0.01%
35
+5
+17% +$891
WCC
4065
WESCO International
WCC
$16.1B
$3K ﹤0.01%
+30
New +$3.75K
WEAV icon
4066
Weave Communications
WEAV
$548M
$3K ﹤0.01%
601
– –
WELL icon
4067
CALL
Welltower
WELL
$175B
$3K ﹤0.01%
5,500
-7,400
-57% -$578K
WFG icon
4068
West Fraser Timber
WFG
$5.28B
$3K ﹤0.01%
50
-1,000
-95% -$86.7K
WING icon
4069
CALL
Wingstop
WING
$3.67B
$3K ﹤0.01%
+100
New +$12K
WMG icon
4070
CALL
Warner Music
WMG
$15B
$3K ﹤0.01%
43,000
-500
-1% -$13.8K
WMS icon
4071
CALL
Advanced Drainage Systems
WMS
$11.1B
$3K ﹤0.01%
+1,500
New +$187K
WOOD icon
4072
iShares Global Timber & Forestry ETF
WOOD
$266M
$3K ﹤0.01%
61
-1,039
-94% -$78.2K
WRBY icon
4073
CALL
Warby Parker
WRBY
$3.19B
$3K ﹤0.01%
3,400
+1,000
+42% +$13.3K
WTI icon
4074
CALL
W&T Offshore
WTI
$473M
$3K ﹤0.01%
54,200
+39,100
+259% +$214K
XENE icon
4075
Xenon Pharmaceuticals
XENE
$6.28B
$3K ﹤0.01%
+100
New +$3.6K
161 162
163
164 165

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.