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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
LOW icon
476
CALL
Lowe's Companies
LOW
$116B
$570K 0.04%
31,300
-2,300
-7% -$448K
BITO icon
477
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$568K 0.04%
690,900
+347,900
+101% +$4.56M
AJRD
478
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$566K 0.04%
14,157
+895
+7% +$37.9K
RNG icon
479
PUT
RingCentral
RNG
$4.05B
$565K 0.04%
41,900
+36,200
+635% +$1.74M
ALGN icon
480
PUT
Align Technology
ALGN
$12B
$561K 0.04%
15,400
-600
-4% -$154K
DINO icon
481
HF Sinclair
DINO
$15.9B
$561K 0.04%
10,426
-30,255
-74% -$1.5M
BJ icon
482
BJs Wholesale Club
BJ
$11.9B
$560K 0.04%
7,702
+6,630
+618% +$475K
DPST icon
483
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$560K 0.04%
2,830
+30
+1% +$8.86K
META icon
484
CALL
Meta Platforms (Facebook)
META
$1.51T
$554K 0.04%
94,300
+31,800
+51% +$5.15M
AXSM icon
485
Axsome Therapeutics
AXSM
$12.4B
$551K 0.04%
12,365
+8,995
+267% +$449K
COF icon
486
PUT
Capital One
COF
$124B
$550K 0.04%
19,800
-3,800
-16% -$405K
WSM icon
487
Williams-Sonoma
WSM
$26.7B
$550K 0.04%
9,350
+8,882
+1,898% +$630K
UNG icon
488
PUT
United States Natural Gas Fund
UNG
$470M
$549K 0.04%
33,650
-5,900
-15% -$647K
QID icon
489
CALL
ProShares UltraShort QQQ
QID
$268M
$548K 0.04%
25,240
+18,220
+260% +$2.03M
PARA
490
PUT
DELISTED
Paramount Global Class B
PARA
$546K 0.04%
42,700
-20,700
-33% -$497K
TTT icon
491
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$546K 0.04%
29,800
+3,200
+12% +$191K
VALE icon
492
Vale
VALE
$62.9B
$546K 0.04%
41,042
-31,902
-44% -$420K
COP icon
493
PUT
ConocoPhillips
COP
$147B
$543K 0.04%
88,500
-6,000
-6% -$598K
GLD icon
494
SPDR Gold Trust
GLD
$131B
$541K 0.04%
3,500
-20,663
-86% -$3.32M
BIIB icon
495
CALL
Biogen
BIIB
$29.9B
$540K 0.04%
37,300
+200
+0.5% +$42.5K
XLP icon
496
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$539K 0.04%
266,800
-202,700
-43% -$14.9M
AJG icon
497
Arthur J. Gallagher & Co
AJG
$63.7B
$538K 0.04%
3,143
+260
+9% +$46.2K
GM icon
498
CALL
General Motors
GM
$74.7B
$537K 0.04%
481,500
+7,900
+2% +$290K
ENB icon
499
Enbridge
ENB
$124B
$535K 0.04%
14,432
-26,823
-65% -$1.13M
XOM icon
500
PUT
ExxonMobil
XOM
$651B
$535K 0.04%
295,300
-347,700
-54% -$31.7M
18 19
20
21 22

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.