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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
TMO icon
426
Thermo Fisher Scientific
TMO
$211B
$673K 0.05%
1,327
-1,979
-60% -$1.11M
WFC icon
427
PUT
Wells Fargo
WFC
$261B
$673K 0.05%
196,600
-155,500
-44% -$6.68M
AVGO icon
428
Broadcom
AVGO
$1.82T
$666K 0.05%
+15,000
New +$766K
CF icon
429
CF Industries
CF
$19.2B
$666K 0.05%
6,928
+3,170
+84% +$309K
KBH icon
430
PUT
KB Home
KBH
$3.48B
$662K 0.05%
138,500
-35,500
-20% -$1.07M
VXX icon
431
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$662K 0.05%
6,925
+469
+7% +$155K
PLTR icon
432
PUT
Palantir
PLTR
$295B
$658K 0.05%
205,300
+100,300
+96% +$892K
CI icon
433
Cigna
CI
$76.6B
$655K 0.04%
2,361
-21,424
-90% -$6.03M
NEM icon
434
PUT
Newmont
NEM
$98.2B
$653K 0.04%
68,800
+50,700
+280% +$2.37M
ALGN icon
435
Align Technology
ALGN
$12B
$651K 0.04%
3,148
-29
-0.9% -$7.46K
OHI icon
436
Omega Healthcare
OHI
$15.4B
$645K 0.04%
21,904
-1,180
-5% -$37K
BNO icon
437
United States Brent Oil Fund
BNO
$815M
$644K 0.04%
23,582
+9,656
+69% +$290K
COR icon
438
Cencora
COR
$60.3B
$644K 0.04%
4,764
-3,782
-44% -$543K
SEDG icon
439
SolarEdge
SEDG
$2.59B
$643K 0.04%
2,779
+2,093
+305% +$617K
TZA icon
440
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$643K 0.04%
9,160
+2,340
+34% +$858K
DKNG icon
441
DraftKings
DKNG
$11.4B
$642K 0.04%
42,460
+19,661
+86% +$313K
XLI icon
442
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$640K 0.04%
109,600
-151,500
-58% -$13.9M
OVV icon
443
Ovintiv
OVV
$17.5B
$636K 0.04%
13,827
+7,860
+132% +$375K
IYR icon
444
PUT
iShares US Real Estate ETF
IYR
$4.59B
$635K 0.04%
262,000
-41,000
-14% -$3.88M
GME icon
445
CALL
GameStop
GME
$9.5B
$631K 0.04%
631,600
-120,000
-16% -$3.92M
UUP icon
446
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$631K 0.04%
424,700
-297,900
-41% -$8.63M
FEZ icon
447
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$629K 0.04%
412,700
+369,200
+849% +$12.7M
FXE icon
448
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$621K 0.04%
224,000
+184,700
+470% +$17.2M
VSTO
449
DELISTED
Vista Outdoor Inc.
VSTO
$620K 0.04%
25,511
-477
-2% -$13.6K
APA icon
450
APA Corp
APA
$12.8B
$617K 0.04%
+18,049
New +$645K
16 17
18
19 20

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.