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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
QUAL icon
4276
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2K ﹤0.01%
+3,400
New +$398K
RAIL icon
4277
PUT
FreightCar America
RAIL
$280M
$2K ﹤0.01%
1,000
– –
RKT icon
4278
CALL
Rocket Companies
RKT
$39.6B
$2K ﹤0.01%
33,200
-79,500
-71% -$691K
RNAC icon
4279
Cartesian Therapeutics
RNAC
$225M
$2K ﹤0.01%
57
– –
ROM icon
4280
CALL
ProShares Ultra Technology
ROM
$1.07B
$2K ﹤0.01%
3,400
+1,900
+127% +$60.9K
RVLV icon
4281
CALL
Revolve Group
RVLV
$1.92B
$2K ﹤0.01%
+3,500
New +$92.1K
RTB
4282
CALL
RTB Digital
RTB
$256M
$2K ﹤0.01%
+116
New +$41.8K
RYLD icon
4283
PUT
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2K ﹤0.01%
1,200
-1,900
-61% -$38.7K
SBIO icon
4284
PUT
ALPS Medical Breakthroughs ETF
SBIO
$202M
$2K ﹤0.01%
+1,000
New +$31.6K
SCHD icon
4285
PUT
Schwab US Dividend Equity ETF
SCHD
$104B
$2K ﹤0.01%
2,400
-14,700
-86% -$357K
SD icon
4286
CALL
SandRidge Energy
SD
$485M
$2K ﹤0.01%
+5,600
New +$101K
SHCO
4287
DELISTED
Soho House & Co
SHCO
$2K ﹤0.01%
500
-17,500
-97% -$110K
SJB icon
4288
PUT
ProShares Short High Yield
SJB
$51.7M
$2K ﹤0.01%
700
– –
SJM icon
4289
J.M. Smucker
SJM
$13.2B
$2K ﹤0.01%
+17
New +$2.32K
SKIN icon
4290
CALL
SkinHealth Systems
SKIN
$90.5M
$2K ﹤0.01%
4,800
+2,900
+153% +$36.7K
SLI
4291
CALL
Standard Lithium
SLI
$493M
$2K ﹤0.01%
9,800
-4,300
-30% -$22.5K
SMTC icon
4292
Semtech
SMTC
$10.4B
$2K ﹤0.01%
80
-20
-20% -$937
SOYB icon
4293
CALL
Teucrium Soybean Fund
SOYB
$62.3M
$2K ﹤0.01%
11,800
+9,000
+321% +$238K
SPIR icon
4294
PUT
Spire Global
SPIR
$440M
$2K ﹤0.01%
25
– –
SPYM
4295
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2K ﹤0.01%
12,000
+4,400
+58% +$205K
SQM icon
4296
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
$2K ﹤0.01%
2,800
-1,300
-32% -$126K
SRLN icon
4297
CALL
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2K ﹤0.01%
+4,900
New +$207K
STZ icon
4298
CALL
Constellation Brands
STZ
$22.5B
$2K ﹤0.01%
600
+200
+50% +$48.7K
SVM
4299
Silvercorp Metals
SVM
$2.08B
$2K ﹤0.01%
1,135
-200
-15% -$481
SVIX icon
4300
CALL
-1x Short VIX Futures ETF
SVIX
$169M
$2K ﹤0.01%
500
+100
+25% +$1.22K
170 171
172
173 174

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.