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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
ISRG icon
5201
Intuitive Surgical
ISRG
$121B
– –
-1,356
Closed -$291K
ITA icon
5202
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1,253
Closed -$127K
ITOT icon
5203
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-4,800
Closed -$57K
ITP icon
5204
IT Tech Packaging
ITP
$2.92M
$0 ﹤0.01%
116
+98
+544% +$95
ITUB icon
5205
Itaú Unibanco
ITUB
$91.3B
– –
-1,914
Closed -$8.16K
ITUB icon
5206
PUT
Itaú Unibanco
ITUB
$91.3B
– –
-9,857
Closed -$2K
ITW icon
5207
Illinois Tool Works
ITW
$81.4B
– –
-2,000
Closed -$364K
ITW icon
5208
PUT
Illinois Tool Works
ITW
$81.4B
– –
-6,000
Closed -$42K
IUSG icon
5209
CALL
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-2,300
Closed -$1K
IVE icon
5210
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-2,080
Closed -$295K
IVE icon
5211
PUT
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-4,000
Closed -$54K
IVVD icon
5212
Invivyd
IVVD
$180M
$0 ﹤0.01%
1
-2,100
-100% -$8.38K
IVW icon
5213
PUT
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-1,100
Closed -$9K
IWB icon
5214
iShares Russell 1000 ETF
IWB
$47.7B
– –
-700
Closed -$154K
IXC icon
5215
CALL
iShares Global Energy ETF
IXC
$2.71B
– –
-1,800
Closed -$2K
IXJ icon
5216
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-500
Closed -$40.4K
IYW icon
5217
PUT
iShares US Technology ETF
IYW
$23.7B
– –
-300
Closed -$3K
JBLU icon
5218
CALL
JetBlue
JBLU
$1.96B
– –
-230,600
Closed -$17K
JBLU icon
5219
JetBlue
JBLU
$1.96B
– –
-18,127
Closed -$148K
JEF icon
5220
PUT
Jefferies Financial Group
JEF
$12.9B
– –
-628
Closed -$1K
JNK icon
5221
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-4,100
Closed -$1K
KBA icon
5222
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-800
Closed -$1K
KBE icon
5223
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-2,400
Closed -$1K
KBH icon
5224
CALL
KB Home
KBH
$3.48B
– –
-14,400
Closed -$16K
KC
5225
Kingsoft Cloud Holdings
KC
$2.84B
$0 ﹤0.01%
95
-1,063
-92% -$3.31K
207 208
209
210 211

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MFF
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HCM
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CSC
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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.