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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
FAS icon
401
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$735K 0.05%
31,500
+7,700
+32% +$553K
V icon
402
CALL
Visa
V
$677B
$732K 0.05%
112,700
+36,900
+49% +$7.51M
ASHR icon
403
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$728K 0.05%
155,100
-654,700
-81% -$20.1M
CANO
404
DELISTED
Cano Health, Inc.
CANO
$724K 0.05%
836
+817
+4,300% +$512K
ALLY icon
405
Ally Financial
ALLY
$13.1B
$723K 0.05%
+25,981
New +$863K
CMCSA icon
406
Comcast
CMCSA
$79.1B
$723K 0.05%
24,655
+22,808
+1,235% +$853K
COIN icon
407
Coinbase
COIN
$41.7B
$720K 0.05%
11,170
+5,070
+83% +$354K
NEE icon
408
CALL
NextEra Energy
NEE
$187B
$715K 0.05%
260,400
+114,200
+78% +$9.69M
CMCSA icon
409
PUT
Comcast
CMCSA
$79.1B
$712K 0.05%
105,900
+600
+0.6% +$22.4K
SOXL icon
410
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$712K 0.05%
80,375
-4,255
-5% -$66.1K
JKS
411
JinkoSolar
JKS
$775M
$710K 0.05%
12,831
-2,914
-19% -$179K
AAPL icon
412
CALL
Apple
AAPL
$4.89T
$708K 0.05%
76,300
-22,000
-22% -$3.45M
MSTR icon
413
PUT
Strategy Inc
MSTR
$33.5B
$702K 0.05%
159,000
+24,000
+18% +$602K
AMZN icon
414
PUT
Amazon
AMZN
$2.5T
$701K 0.05%
35,800
-25,400
-42% -$3.21M
AAPL icon
415
PUT
Apple
AAPL
$4.89T
$698K 0.05%
40,200
-23,000
-36% -$3.61M
WPM icon
416
PUT
Wheaton Precious Metals
WPM
$50.6B
$697K 0.05%
89,900
-21,000
-19% -$690K
BOIL icon
417
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$694K 0.05%
279
-351
-56% -$5.61M
EA icon
418
Electronic Arts
EA
$52.4B
$694K 0.05%
6,006
+4,293
+251% +$543K
FFAI
419
PUT
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– –
MARA icon
420
PUT
Marathon Digital Holdings
MARA
$4.62B
$690K 0.05%
98,200
-40,500
-29% -$480K
RBLX icon
421
CALL
Roblox
RBLX
$34B
$687K 0.05%
230,700
-13,900
-6% -$575K
OIH icon
422
CALL
VanEck Oil Services ETF
OIH
$2.06B
$681K 0.05%
66,500
+19,000
+40% +$4.34M
TECL icon
423
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$681K 0.05%
37,100
-2,400
-6% -$81.8K
RCL icon
424
Royal Caribbean
RCL
$78.7B
$675K 0.05%
17,824
+6,476
+57% +$262K
NOC icon
425
Northrop Grumman
NOC
$77B
$674K 0.05%
1,434
+1,121
+358% +$534K
15 16
17
18 19

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.