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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
SOCL icon
4676
PUT
Global X Social Media ETF
SOCL
$90.8M
$1K ﹤0.01%
200
– –
SOL
4677
PUT
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
3,300
-400
-11% -$2.28K
SOND
4678
DELISTED
Sonder
SOND
$1K ﹤0.01%
33
-83
-72% -$2.76K
SPB icon
4679
CALL
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
+7,600
New +$490K
SPCE icon
4680
CALL
Virgin Galactic
SPCE
$325M
$1K ﹤0.01%
1,530
-1,405
-48% -$180K
SPDN icon
4681
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1K ﹤0.01%
+100
New +$1.62K
SPH icon
4682
CALL
Suburban Propane Partners
SPH
$1.21B
$1K ﹤0.01%
3,700
-1,700
-31% -$27.5K
SPH icon
4683
PUT
Suburban Propane Partners
SPH
$1.21B
$1K ﹤0.01%
800
-2,400
-75% -$38.8K
SPHB icon
4684
PUT
Invesco S&P 500 High Beta ETF
SPHB
$980M
$1K ﹤0.01%
200
-200
-50% -$13K
SPHD icon
4685
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1K ﹤0.01%
8,300
-14,900
-64% -$657K
SPYM
4686
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1K ﹤0.01%
+600
New +$28K
SPRU icon
4687
Spruce Power Holding Corp
SPRU
$39.1M
$1K ﹤0.01%
+187
New +$1.77K
SPSM icon
4688
PUT
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1K ﹤0.01%
+700
New +$26.5K
SPTM icon
4689
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1K ﹤0.01%
+400
New +$19.6K
SRAD icon
4690
Sportradar
SRAD
$4.34B
$1K ﹤0.01%
151
-100
-40% -$997
SRS icon
4691
CALL
ProShares UltraShort Real Estate
SRS
$14.8M
$1K ﹤0.01%
+75
New +$4.83K
SSL icon
4692
CALL
Sasol
SSL
$7.34B
$1K ﹤0.01%
300
– –
SSYS icon
4693
PUT
Stratasys
SSYS
$700M
$1K ﹤0.01%
400
– –
STKL
4694
CALL
DELISTED
SunOpta
STKL
$1K ﹤0.01%
+13,000
New +$123K
STLD icon
4695
CALL
Steel Dynamics
STLD
$36.1B
$1K ﹤0.01%
700
-700
-50% -$53K
STR
4696
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
50
-1,392
-97% -$36.1K
STWD icon
4697
CALL
Starwood Property Trust
STWD
$6.15B
$1K ﹤0.01%
+12,000
New +$272K
SWKS icon
4698
CALL
Skyworks Solutions
SWKS
$9.54B
$1K ﹤0.01%
13,300
-300
-2% -$30.7K
SYM icon
4699
CALL
Symbotic
SYM
$5.28B
$1K ﹤0.01%
+1,700
New +$25K
SYY icon
4700
CALL
Sysco
SYY
$40.2B
$1K ﹤0.01%
3,700
+500
+16% +$41.6K
186 187
188
189 190

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.