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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
PSA icon
5376
Public Storage
PSA
$60.2B
– –
-24
Closed -$7.81K
PSFE icon
5377
CALL
Paysafe
PSFE
$407M
– –
-1,633
Closed -$1K
PST icon
5378
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-45,099
Closed -$902K
PST icon
5379
PUT
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-1,600
Closed -$2K
PTEN icon
5380
Patterson-UTI
PTEN
$3.87B
$0 ﹤0.01%
+64
New +$915
PTPI
5381
DELISTED
Petros Pharmaceuticals
PTPI
– –
0
– –
PUMP icon
5382
CALL
ProPetro Holding
PUMP
$1.45B
– –
-8,400
Closed -$3K
PVH icon
5383
CALL
PVH
PVH
$3.71B
– –
-7,400
Closed -$4K
PXI icon
5384
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
– –
-1,000
Closed -$41.4K
QCLN icon
5385
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-6,200
Closed -$6K
QFIN icon
5386
CALL
Qfin Holdings
QFIN
$1.61B
– –
-1,300
Closed -$1K
QQQE icon
5387
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-100
Closed -$6K
QQQJ icon
5388
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-4,100
Closed -$4K
QSI icon
5389
Quantum-Si Incorporated
QSI
$168M
$0 ﹤0.01%
300
– –
QSR icon
5390
CALL
Restaurant Brands International
QSR
$25.1B
– –
-13,700
Closed -$2K
QUAD icon
5391
CALL
Quad
QUAD
$430M
– –
-15,700
Closed -$1K
QUAD icon
5392
Quad
QUAD
$430M
– –
-3,420
Closed -$11.2K
QUAD icon
5393
PUT
Quad
QUAD
$430M
– –
-8,700
Closed -$34K
QUAL icon
5394
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-1,600
Closed -$8K
QUBT icon
5395
Quantum Computing Inc
QUBT
$1.68B
$0 ﹤0.01%
285
– –
QYLG icon
5396
PUT
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
– –
-600
Closed -$2K
RACE icon
5397
Ferrari
RACE
$63.3B
– –
-60
Closed -$12K
RAIL icon
5398
FreightCar America
RAIL
$275M
– –
-108
Closed -$451
RARE icon
5399
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-600
Closed -$4K
RBOT
5400
PUT
DELISTED
Vicarious Surgical
RBOT
– –
-10
Closed -$2K
214 215
216
217 218

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.