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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
CBAT icon
4951
CBAK Energy Technology Ltd
CBAT
$44.9M
– –
-200
Closed –
CBT icon
4952
PUT
Cabot Corp
CBT
$4.6B
– –
-10,000
Closed -$2K
CCI icon
4953
Crown Castle
CCI
$32.7B
$0 ﹤0.01%
1
-3,126
-100% -$535K
CCK icon
4954
PUT
Crown Holdings
CCK
$12.9B
– –
-400
Closed -$1K
CCLD icon
4955
CareCloud
CCLD
$95.6M
– –
-100
Closed –
CDE icon
4956
CALL
Coeur Mining
CDE
$15.6B
– –
-17,800
Closed -$1K
CDNA icon
4957
CALL
CareDx
CDNA
$1.9B
– –
-2,200
Closed -$1K
CENN icon
4958
CALL
Cenntro
CENN
$8.46M
– –
-17
Closed -$1K
CENN icon
4959
Cenntro
CENN
$8.46M
$0 ﹤0.01%
1
-20
-95% -$17.1K
CENN icon
4960
PUT
Cenntro
CENN
$8.46M
– –
-17
Closed -$93K
CFG icon
4961
CALL
Citizens Financial Group
CFG
$29.9B
– –
-27,000
Closed -$4K
CHAU icon
4962
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92.2M
– –
-10,000
Closed -$12K
CHAU icon
4963
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92.2M
– –
-348
Closed -$10K
CIM
4964
CALL
Chimera Investment
CIM
$1.05B
– –
-11,000
Closed -$4K
CINF icon
4965
CALL
Cincinnati Financial
CINF
$28.4B
– –
-2,500
Closed -$26K
CINF icon
4966
PUT
Cincinnati Financial
CINF
$28.4B
– –
-3,000
Closed -$1K
CISO
4967
CISO Global
CISO
$11.8M
$0 ﹤0.01%
8
-13
-62% -$608
CISO
4968
PUT
CISO Global
CISO
$11.8M
– –
-27
Closed -$3K
CLDX icon
4969
CALL
Celldex Therapeutics
CLDX
$2.81B
– –
-38,100
Closed -$182K
CLOU icon
4970
PUT
Global X Cloud Computing ETF
CLOU
$228M
– –
-2,000
Closed -$15K
CLPS icon
4971
CLPS Inc
CLPS
$24.5M
– –
-100
Closed –
CM icon
4972
PUT
Canadian Imperial Bank of Commerce
CM
$107B
– –
-400
Closed -$3K
CMA
4973
CALL
DELISTED
Comerica
CMA
– –
-20,500
Closed -$26K
CME icon
4974
CME Group
CME
$92.6B
– –
-726
Closed -$143K
CME icon
4975
PUT
CME Group
CME
$92.6B
– –
-2,700
Closed -$44K
197 198
199
200 201

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.