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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
DBA icon
501
Invesco DB Agriculture Fund
DBA
$1.26B
$534K 0.04%
26,697
-47,994
-64% -$969K
BP icon
502
BP
BP
$113B
$533K 0.04%
18,690
+2,073
+12% +$61.7K
FSLR icon
503
PUT
First Solar
FSLR
$21.8B
$528K 0.04%
186,800
+102,100
+121% +$10.9M
LEN icon
504
Lennar Class A
LEN
$20.4B
$528K 0.04%
7,323
+4,283
+141% +$333K
BRK.B icon
505
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$527K 0.04%
46,700
-100
-0.2% -$28.5K
TTD icon
506
PUT
Trade Desk
TTD
$8.13B
$527K 0.04%
55,300
-29,500
-35% -$1.68M
WY icon
507
Weyerhaeuser
WY
$17.3B
$527K 0.04%
18,469
+446
+2% +$15.2K
FAZE
508
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$527K 0.04%
91,000
+76,600
+532% +$1.02M
CVS icon
509
CALL
CVS Health
CVS
$137B
$526K 0.04%
30,500
-5,100
-14% -$505K
APA icon
510
CALL
APA Corp
APA
$12.8B
$524K 0.04%
62,500
-34,600
-36% -$1.24M
ALB icon
511
CALL
Albemarle
ALB
$13.5B
$521K 0.04%
34,500
+20,900
+154% +$5.31M
WFC icon
512
Wells Fargo
WFC
$261B
$520K 0.04%
12,950
-24,771
-66% -$1.06M
ASAN icon
513
PUT
Asana
ASAN
$1.58B
$519K 0.04%
42,800
-50,700
-54% -$1.09M
MRVL icon
514
PUT
Marvell Technology
MRVL
$174B
$519K 0.04%
44,400
+18,900
+74% +$936K
WEAT icon
515
Teucrium Wheat Fund
WEAT
$314M
$517K 0.04%
11,303
+4,706
+71% +$199K
COUP
516
DELISTED
Coupa Software Incorporated
COUP
$517K 0.04%
8,804
+3,918
+80% +$257K
BAX icon
517
Baxter International
BAX
$11.6B
$515K 0.04%
9,571
-9,755
-50% -$587K
PTON icon
518
Peloton Interactive
PTON
$2.63B
$515K 0.04%
74,381
+55,202
+288% +$561K
CROX icon
519
Crocs
CROX
$6.69B
$514K 0.04%
7,489
+3,424
+84% +$238K
DBC icon
520
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$512K 0.04%
21,439
+6,185
+41% +$157K
KOLD icon
521
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$512K 0.04%
285,400
-257,200
-47% -$2.09M
CBOE icon
522
Cboe Global Markets
CBOE
$29.8B
$511K 0.03%
4,355
+4,084
+1,507% +$491K
SI
523
PUT
DELISTED
Silvergate Capital Corporation
SI
$509K 0.03%
21,900
+16,800
+329% +$1.43M
OLLI icon
524
Ollie's Bargain Outlet
OLLI
$4.01B
$507K 0.03%
9,834
+1,125
+13% +$69.5K
CLX icon
525
Clorox
CLX
$11.6B
$505K 0.03%
3,936
+1,648
+72% +$238K
19 20
21
22 23

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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.