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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
BCTX
4426
CALL
Briacell Therapeutics
BCTX
$30.4M
$1K ﹤0.01%
+47
New +$47.2K
BEEM icon
4427
Beam Global
BEEM
$22.6M
$1K ﹤0.01%
124
-3,002
-96% -$43.1K
BFLY icon
4428
CALL
Butterfly Network
BFLY
$1.85B
$1K ﹤0.01%
+7,900
New +$41.7K
BGS icon
4429
CALL
B&G Foods
BGS
$300M
$1K ﹤0.01%
4,800
-6,000
-56% -$133K
BHF icon
4430
PUT
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
800
– –
BIB icon
4431
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$1K ﹤0.01%
+1,400
New +$74.6K
BKSY icon
4432
CALL
BlackSky Technology
BKSY
$895M
$1K ﹤0.01%
3,238
-4,450
-58% -$76.9K
SRTA
4433
PUT
Strata Critical Medical Inc
SRTA
$440M
$1K ﹤0.01%
+1,000
New +$5.14K
BLK icon
4434
PUT
Blackrock
BLK
$170B
$1K ﹤0.01%
200
-300
-60% -$196K
BLND icon
4435
CALL
Blend Labs
BLND
$431M
$1K ﹤0.01%
19,100
-1,400
-7% -$3.97K
BOTZ icon
4436
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$1K ﹤0.01%
100
– –
BOX icon
4437
CALL
Box
BOX
$4.37B
$1K ﹤0.01%
8,900
-400
-4% -$11K
BOX icon
4438
PUT
Box
BOX
$4.37B
$1K ﹤0.01%
600
-9,700
-94% -$267K
BSM icon
4439
CALL
Black Stone Minerals
BSM
$3.15B
$1K ﹤0.01%
+5,500
New +$83.4K
SLAI
4440
DELISTED
SOLAI Ltd ADS
SLAI
$1K ﹤0.01%
55
+12
+28% +$443
BURL icon
4441
PUT
Burlington
BURL
$23.3B
$1K ﹤0.01%
+100
New +$14.6K
BW icon
4442
CALL
Babcock & Wilcox
BW
$1.3B
$1K ﹤0.01%
+5,000
New +$37.2K
BYD icon
4443
CALL
Boyd Gaming
BYD
$6.78B
$1K ﹤0.01%
5,500
-4,200
-43% -$225K
BZFD icon
4444
PUT
BuzzFeed
BZFD
$102M
$1K ﹤0.01%
100
-3,125
-97% -$21.5K
BZH icon
4445
PUT
Beazer Homes USA
BZH
$914M
$1K ﹤0.01%
+200
New +$2.74K
CAG icon
4446
CALL
Conagra Brands
CAG
$7.42B
$1K ﹤0.01%
4,700
-20,000
-81% -$687K
CAG icon
4447
PUT
Conagra Brands
CAG
$7.42B
$1K ﹤0.01%
+1,900
New +$65.2K
CAKE icon
4448
Cheesecake Factory
CAKE
$4.39B
$1K ﹤0.01%
+37
New +$1.12K
CALX icon
4449
PUT
Calix
CALX
$2.35B
$1K ﹤0.01%
+1,100
New +$58.8K
CANE icon
4450
CALL
Teucrium Sugar Fund
CANE
$74.2M
$1K ﹤0.01%
30,400
-10,400
-25% -$93.2K
176 177
178
179 180

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.