We are live on ! Find out more
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
USFD icon
526
US Foods
USFD
$21.4B
$504K 0.03%
19,087
+18,303
+2,335% +$568K
WMT icon
527
PUT
Walmart Inc
WMT
$871B
$502K 0.03%
210,600
-83,400
-28% -$3.65M
BEKE icon
528
KE Holdings
BEKE
$16.8B
$500K 0.03%
28,580
+21,696
+315% +$351K
DIA icon
529
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$498K 0.03%
280,800
-31,600
-10% -$10M
RNG icon
530
RingCentral
RNG
$4.05B
$498K 0.03%
12,484
+11,684
+1,461% +$560K
TTE icon
531
TotalEnergies
TTE
$193B
$498K 0.03%
10,706
+9,623
+889% +$483K
SEDG icon
532
PUT
SolarEdge
SEDG
$2.59B
$496K 0.03%
13,600
+8,100
+147% +$2.39M
JETS icon
533
PUT
US Global Jets ETF
JETS
$802M
$494K 0.03%
178,700
-68,900
-28% -$1.2M
UCO icon
534
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$494K 0.03%
187,900
+700
+0.4% +$24K
DVN icon
535
CALL
Devon Energy
DVN
$51.9B
$492K 0.03%
140,500
-86,200
-38% -$5.36M
XLC icon
536
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$490K 0.03%
63,100
+300
+0.5% +$16.5K
CVE icon
537
PUT
Cenovus Energy
CVE
$54.6B
$489K 0.03%
145,800
-34,300
-19% -$609K
ROST icon
538
Ross Stores
ROST
$76.6B
$487K 0.03%
5,788
+5,626
+3,473% +$478K
EWZ icon
539
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$484K 0.03%
291,200
-220,800
-43% -$6.52M
REGN icon
540
Regeneron Pharmaceuticals
REGN
$68.8B
$482K 0.03%
700
+528
+307% +$332K
TEAM icon
541
PUT
Atlassian
TEAM
$22B
$481K 0.03%
24,500
-7,400
-23% -$1.73M
ARKG icon
542
PUT
ARK Genomic Revolution ETF
ARKG
$1.51B
$479K 0.03%
34,600
-100,200
-74% -$3.68M
ADP icon
543
Automatic Data Processing
ADP
$100B
$478K 0.03%
+2,117
New +$499K
DOCN icon
544
PUT
DigitalOcean
DOCN
$14.4B
$478K 0.03%
29,600
-11,100
-27% -$467K
MET icon
545
MetLife
MET
$61B
$476K 0.03%
+7,847
New +$501K
CRSP icon
546
PUT
CRISPR Therapeutics
CRSP
$4.58B
$474K 0.03%
11,200
-8,400
-43% -$609K
HES
547
CALL
DELISTED
Hess
HES
$474K 0.03%
45,200
-1,300
-3% -$144K
RIVN icon
548
PUT
Rivian
RIVN
$22.9B
$474K 0.03%
160,400
+54,200
+51% +$1.85M
URA icon
549
Global X Uranium ETF
URA
$5.52B
$473K 0.03%
23,909
-44,489
-65% -$929K
XBI icon
550
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$473K 0.03%
246,500
-565,200
-70% -$47.6M
20 21
22
23 24

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.