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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
SWAN icon
4301
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$2K ﹤0.01%
100
– –
SWBI icon
4302
PUT
Smith & Wesson
SWBI
$657M
$2K ﹤0.01%
1,000
+100
+11% +$1.32K
T icon
4303
CALL
AT&T
T
$169B
$2K ﹤0.01%
47,200
-101,800
-68% -$1.85M
TECK icon
4304
CALL
Teck Resources
TECK
$28.8B
$2K ﹤0.01%
800
-33,000
-98% -$1.02M
TFC icon
4305
CALL
Truist Financial
TFC
$64.7B
$2K ﹤0.01%
6,000
-4,200
-41% -$202K
TGB
4306
PUT
Trekor Metals
TGB
$2.52B
$2K ﹤0.01%
1,500
– –
TGTX icon
4307
TG Therapeutics
TGTX
$8.4B
$2K ﹤0.01%
500
– –
THO icon
4308
CALL
Thor Industries
THO
$4.13B
$2K ﹤0.01%
+2,700
New +$221K
TIGR
4309
UP Fintech Holding
TIGR
$858M
$2K ﹤0.01%
676
-1,643
-71% -$6.27K
TMC icon
4310
CALL
TMC The Metals Company
TMC
$1.56B
$2K ﹤0.01%
44,100
+1,700
+4% +$1.64K
TNET icon
4311
TriNet
TNET
$3.14B
$2K ﹤0.01%
37
-10
-21% -$814
TSCO icon
4312
CALL
Tractor Supply
TSCO
$16.5B
$2K ﹤0.01%
+7,000
New +$273K
TUR icon
4313
CALL
iShares MSCI Turkey ETF
TUR
$204M
$2K ﹤0.01%
1,400
-49,100
-97% -$1.04M
UGA icon
4314
PUT
United States Gasoline Fund
UGA
$142M
$2K ﹤0.01%
200
– –
UNIT
4315
PUT
Uniti Group
UNIT
$2.53B
$2K ﹤0.01%
500
-25,900
-98% -$241K
UNM icon
4316
CALL
Unum
UNM
$14B
$2K ﹤0.01%
2,300
-14,900
-87% -$545K
UONE icon
4317
Urban One Class A
UONE
$23.6M
$2K ﹤0.01%
47
-221
-82% -$12.4K
USFD icon
4318
CALL
US Foods
USFD
$22.3B
$2K ﹤0.01%
12,300
+10,000
+435% +$310K
UWM icon
4319
CALL
ProShares Ultra Russell2000
UWM
$249M
$2K ﹤0.01%
11,300
-700
-6% -$24.8K
VFC icon
4320
CALL
VF Corp
VFC
$7.16B
$2K ﹤0.01%
16,400
+3,500
+27% +$151K
VGT icon
4321
CALL
Vanguard Information Technology ETF
VGT
$136B
$2K ﹤0.01%
10,400
-6,400
-38% -$281K
VIXM icon
4322
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$2K ﹤0.01%
400
+100
+33% +$3.37K
VNO icon
4323
CALL
Vornado Realty Trust
VNO
$7.54B
$2K ﹤0.01%
8,500
-1,100
-11% -$30.7K
VPU
4324
CALL
Vanguard Utilities ETF
VPU
$8.68B
$2K ﹤0.01%
1,700
-500
-23% -$79.7K
VREX icon
4325
Varex Imaging
VREX
$469M
$2K ﹤0.01%
100
-3,136
-97% -$68.6K
171 172
173
174 175

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.