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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
TDOC icon
451
Teladoc Health
TDOC
$1.58B
$615K 0.04%
24,284
+14,002
+136% +$491K
HON icon
452
Honeywell
HON
$77.1B
$614K 0.04%
+3,904
New +$680K
PDD icon
453
PUT
Pinduoduo
PDD
$118B
$613K 0.04%
94,900
-47,200
-33% -$2.74M
NEE icon
454
PUT
NextEra Energy
NEE
$187B
$610K 0.04%
146,000
+52,900
+57% +$4.49M
SPG icon
455
Simon Property Group
SPG
$74.5B
$610K 0.04%
6,800
+5,185
+321% +$530K
HAL icon
456
Halliburton
HAL
$27.9B
$609K 0.04%
24,776
-7,827
-24% -$224K
XLK icon
457
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$608K 0.04%
1,105,600
+526,600
+91% +$35.9M
CPE
458
DELISTED
Callon Petroleum Company
CPE
$607K 0.04%
17,349
+6,586
+61% +$263K
EBAY icon
459
eBay
EBAY
$48.6B
$605K 0.04%
16,449
+9,585
+140% +$427K
DBX icon
460
Dropbox
DBX
$6.81B
$603K 0.04%
29,136
+2,547
+10% +$57K
LEN icon
461
PUT
Lennar Class A
LEN
$20.4B
$603K 0.04%
56,712
+6,198
+12% +$481K
LNG icon
462
Cheniere Energy
LNG
$56.5B
$603K 0.04%
+3,638
New +$552K
V icon
463
PUT
Visa
V
$677B
$603K 0.04%
47,700
+22,500
+89% +$4.58M
XLU icon
464
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$600K 0.04%
789,400
+450,200
+133% +$16.5M
MMM icon
465
3M
MMM
$89B
$598K 0.04%
6,476
+5,170
+396% +$567K
VZ icon
466
Verizon
VZ
$194B
$591K 0.04%
15,591
-28,774
-65% -$1.28M
WOLF icon
467
Wolfspeed
WOLF
$1.2B
$590K 0.04%
5,712
+4,891
+596% +$468K
MCD icon
468
PUT
McDonald's
MCD
$188B
$589K 0.04%
46,500
+13,400
+40% +$3.42M
RIOT icon
469
PUT
Riot Platforms
RIOT
$8.52B
$589K 0.04%
87,000
+26,900
+45% +$189K
PENN icon
470
PENN Entertainment
PENN
$2.74B
$581K 0.04%
21,142
+9,615
+83% +$310K
TEAM icon
471
CALL
Atlassian
TEAM
$22B
$581K 0.04%
32,000
+24,200
+310% +$5.65M
ZTS icon
472
Zoetis
ZTS
$31.6B
$581K 0.04%
3,924
-9,616
-71% -$1.61M
SRPT icon
473
CALL
Sarepta Therapeutics
SRPT
$1.66B
$580K 0.04%
41,200
+4,700
+13% +$474K
SI
474
DELISTED
Silvergate Capital Corporation
SI
$576K 0.04%
7,651
+5,171
+209% +$440K
MA icon
475
PUT
Mastercard
MA
$477B
$575K 0.04%
14,000
-10,800
-44% -$3.58M
17 18
19
20 21

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.