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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
TBT icon
26
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$6.46M 0.44%
849,300
-528,600
-38% -$14.2M
TLT icon
27
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.45M 0.44%
700,800
-900
-0.1% -$101K
TSLA icon
28
Tesla
TSLA
$1.24T
$6.17M 0.42%
23,256
+11,592
+99% +$3.24M
BABA icon
29
PUT
Alibaba
BABA
$269B
$6.1M 0.42%
402,800
-122,300
-23% -$11.7M
SMH icon
30
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$5.97M 0.41%
644,200
-292,800
-31% -$31.9M
NVDA icon
31
PUT
NVIDIA
NVDA
$5.01T
$5.73M 0.39%
1,723,000
-127,000
-7% -$2.01M
CRM icon
32
Salesforce
CRM
$134B
$5.71M 0.39%
39,672
+5,745
+17% +$974K
SPXS icon
33
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$5.27M 0.36%
75,570
+49,500
+190% +$11.2M
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.21M 0.36%
78,032
+56,532
+263% +$4.14M
ZS icon
35
Zscaler
ZS
$23B
$5.15M 0.35%
31,353
+20,869
+199% +$3.41M
PG icon
36
Procter & Gamble
PG
$343B
$5.08M 0.35%
40,250
+18,151
+82% +$2.58M
F icon
37
PUT
Ford
F
$57.3B
$5.01M 0.34%
1,423,100
+569,400
+67% +$7.97M
ARKK icon
38
PUT
ARK Innovation ETF
ARKK
$5.89B
$5M 0.34%
563,600
-214,300
-28% -$9.54M
COST icon
39
Costco
COST
$415B
$4.96M 0.34%
10,502
+9,686
+1,187% +$5.04M
DDOG icon
40
Datadog
DDOG
$87.9B
$4.86M 0.33%
54,767
+45,927
+520% +$4.63M
COIN icon
41
PUT
Coinbase
COIN
$41.7B
$4.84M 0.33%
134,800
-257,700
-66% -$18M
JPM icon
42
PUT
JPMorgan Chase
JPM
$939B
$4.81M 0.33%
509,300
+245,800
+93% +$28.2M
MRK icon
43
Merck
MRK
$324B
$4.77M 0.33%
+55,434
New +$4.95M
MCD icon
44
McDonald's
MCD
$188B
$4.62M 0.32%
20,042
+18,765
+1,469% +$4.8M
BIIB icon
45
Biogen
BIIB
$29.9B
$4.42M 0.3%
16,570
+6,514
+65% +$1.38M
EQT icon
46
CALL
EQT Corp
EQT
$33.2B
$4.4M 0.3%
409,500
-149,600
-27% -$6.49M
XYZ
47
Block Inc
XYZ
$45.9B
$4.36M 0.3%
79,232
+23,593
+42% +$1.67M
RBLX icon
48
Roblox
RBLX
$34B
$4.31M 0.29%
120,213
+38,678
+47% +$1.6M
AAL icon
49
American Airlines Group
AAL
$9.58B
$4.3M 0.29%
357,366
+201,011
+129% +$2.8M
TSLA icon
50
PUT
Tesla
TSLA
$1.24T
$4.22M 0.29%
273,700
+151,300
+124% +$42.3M
1
2
3 4 5

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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.