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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
OOTO
5326
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
– –
-200
Closed -$2.09K
OOTO
5327
PUT
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
– –
-200
Closed -$2K
OPAD icon
5328
CALL
Offerpad Solutions
OPAD
$19M
– –
-144
Closed -$2K
OPFI icon
5329
CALL
OppFi
OPFI
$770M
– –
-49,100
Closed -$1K
OPFI icon
5330
PUT
OppFi
OPFI
$770M
– –
-5,200
Closed -$9K
OPK icon
5331
CALL
Opko Health
OPK
$921M
– –
-14,500
Closed -$2K
OPTT icon
5332
Ocean Power Technologies
OPTT
$38.3M
$0 ﹤0.01%
97
+12
+14% +$11
ORMP icon
5333
PUT
Oramed Pharmaceuticals
ORMP
$165M
– –
-300
Closed -$4K
OSUR icon
5334
PUT
OraSure Technologies
OSUR
$273M
– –
-400
Closed -$6K
OTEX icon
5335
Open Text
OTEX
$5.43B
– –
-500
Closed -$18K
OTEX icon
5336
PUT
Open Text
OTEX
$5.43B
– –
-2,500
Closed -$2K
OUNZ icon
5337
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-178
Closed -$2.98K
OZK icon
5338
Bank OZK
OZK
$5.49B
– –
-1,200
Closed -$45K
OZK icon
5339
PUT
Bank OZK
OZK
$5.49B
– –
-13,600
Closed -$4K
PAGP icon
5340
Plains GP Holdings
PAGP
$5.23B
$0 ﹤0.01%
30
-13,975
-100% -$160K
PAGP icon
5341
PUT
Plains GP Holdings
PAGP
$5.23B
– –
-3,600
Closed -$4K
PARR icon
5342
Par Pacific Holdings
PARR
$3.88B
– –
-1,476
Closed -$23K
PBJ icon
5343
Invesco Food & Beverage ETF
PBJ
$109M
– –
-100
Closed -$4K
PBYI icon
5344
Puma Biotechnology
PBYI
$406M
$0 ﹤0.01%
200
– –
PCRX icon
5345
Pacira BioSciences
PCRX
$1.02B
– –
-100
Closed -$5K
PCRX icon
5346
PUT
Pacira BioSciences
PCRX
$1.02B
– –
-1,500
Closed -$20K
PDBC icon
5347
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-31,100
Closed -$19K
PDSB icon
5348
PDS Biotechnology
PDSB
$38.1M
– –
-800
Closed -$2K
PEG icon
5349
CALL
Public Service Enterprise Group
PEG
$39.8B
– –
-1,500
Closed -$2K
PEJ icon
5350
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-722
Closed -$28K
212 213
214
215 216

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.