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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
TAL icon
4701
PUT
TAL Education Group
TAL
$5.86B
$1K ﹤0.01%
1,100
+1,000
+1,000% +$4.96K
TARK icon
4702
PUT
Tradr 2X Long Innovation ETF
TARK
$12.6M
$1K ﹤0.01%
+360
New +$18.4K
TGTX icon
4703
PUT
TG Therapeutics
TGTX
$8.53B
$1K ﹤0.01%
100
-3,000
-97% -$19.7K
TIP icon
4704
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
14,600
+6,200
+74% +$702K
TMHC icon
4705
CALL
Taylor Morrison
TMHC
$1K ﹤0.01%
+800
New +$20.8K
TNDM icon
4706
PUT
Tandem Diabetes Care
TNDM
$1.18B
$1K ﹤0.01%
+100
New +$5.48K
TOL icon
4707
CALL
Toll Brothers
TOL
$14.1B
$1K ﹤0.01%
1,900
-3,100
-62% -$144K
TROO icon
4708
TROOPS Inc
TROO
$235M
$1K ﹤0.01%
1,019
– –
TRUP icon
4709
CALL
Trupanion
TRUP
$1.08B
$1K ﹤0.01%
2,000
+1,100
+122% +$73.9K
TTE icon
4710
CALL
TotalEnergies
TTE
$187B
$1K ﹤0.01%
2,800
+1,600
+133% +$80.4K
TXG icon
4711
CALL
10x Genomics
TXG
$5.83B
$1K ﹤0.01%
+800
New +$30.5K
UA icon
4712
PUT
Under Armour Class C
UA
$2.95B
$1K ﹤0.01%
400
-900
-69% -$7.04K
UAN icon
4713
PUT
CVR Partners
UAN
$1.27B
$1K ﹤0.01%
100
-600
-86% -$68.5K
UAVS icon
4714
PUT
AgEagle Aerial Systems
UAVS
$41.1M
$1K ﹤0.01%
1
– –
UFO icon
4715
PUT
Procure Space ETF
UFO
$613M
$1K ﹤0.01%
+500
New +$10.3K
UGL icon
4716
CALL
ProShares Ultra Gold
UGL
$661M
$1K ﹤0.01%
23,600
-16,800
-42% -$215K
ULE icon
4717
PUT
ProShares Ultra Euro
ULE
$4.28M
$1K ﹤0.01%
+1,700
New +$17.3K
UNIT
4718
CALL
Uniti Group
UNIT
$2.62B
$1K ﹤0.01%
50,600
+44,500
+730% +$413K
UNP icon
4719
CALL
Union Pacific
UNP
$178B
$1K ﹤0.01%
3,600
-47,300
-93% -$10.5M
UROY
4720
PUT
Uranium Royalty Corp
UROY
$402M
$1K ﹤0.01%
+400
New +$1.05K
UYM icon
4721
ProShares Ultra Materials
UYM
$38.8M
$1K ﹤0.01%
80
-2,720
-97% -$53.6K
VEA icon
4722
CALL
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1K ﹤0.01%
6,300
-7,900
-56% -$322K
VERI icon
4723
PUT
Veritone
VERI
$100M
$1K ﹤0.01%
200
– –
VINP icon
4724
Vinci Compass Investments Ltd
VINP
$637M
$1K ﹤0.01%
+100
New +$1.03K
GGRP
4725
CALL
Glimpse Group
GGRP
$20.3M
$1K ﹤0.01%
+1,500
New +$7.99K
187 188
189
190 191

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.