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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
TSEM icon
5526
CALL
Tower Semiconductor
TSEM
$26.4B
– –
-600
Closed -$2K
TTSH
5527
DELISTED
Tile Shop Holdings
TTSH
– –
-1,600
Closed -$4K
TWO
5528
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
+34
New +$660
TWM icon
5529
CALL
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-240
Closed -$3K
TWM icon
5530
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-40
Closed -$3.31K
TWST icon
5531
Twist Bioscience
TWST
$5.62B
– –
-500
Closed -$21.2K
TWST icon
5532
PUT
Twist Bioscience
TWST
$5.62B
– –
-100
Closed -$5K
TXN icon
5533
Texas Instruments
TXN
$255B
– –
-5,913
Closed -$992K
TXRH icon
5534
PUT
Texas Roadhouse
TXRH
$12.7B
– –
-500
Closed -$1K
UAVS icon
5535
AgEagle Aerial Systems
UAVS
$41.4M
$0 ﹤0.01%
+1
New +$621
UBS icon
5536
CALL
UBS Group
UBS
$170B
– –
-3,600
Closed -$1K
UCTT
5537
Ultra Clean Holdings
UCTT
$4.16B
– –
-2,175
Closed -$64K
UCTT
5538
PUT
Ultra Clean Holdings
UCTT
$4.16B
– –
-100
Closed -$1K
UGI icon
5539
UGI
UGI
$8B
$0 ﹤0.01%
7
-520
-99% -$20.5K
UGA icon
5540
United States Gasoline Fund
UGA
$142M
– –
-60
Closed -$3.5K
UGL icon
5541
PUT
ProShares Ultra Gold
UGL
$650M
– –
-400
Closed -$2K
UIS icon
5542
Unisys
UIS
$227M
– –
-1,573
Closed -$18K
UI icon
5543
PUT
Ubiquiti
UI
$31.8B
– –
-10,000
Closed -$17K
UL icon
5544
PUT
Unilever
UL
$131B
– –
-1,778
Closed -$34K
UMC icon
5545
CALL
United Microelectronic
UMC
$48.9B
– –
-33,500
Closed -$2K
UNL icon
5546
CALL
United States 12 Month Natural Gas Fund
UNL
$13.8M
– –
-5,300
Closed -$3K
UONE icon
5547
CALL
Urban One Class A
UONE
$23.3M
– –
-680
Closed -$1K
UONE icon
5548
PUT
Urban One Class A
UONE
$23.3M
– –
-140
Closed -$9K
UP icon
5549
Wheels Up
UP
$220M
– –
-1
Closed -$401
UPRO icon
5550
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-4,518
Closed -$181K
220 221
222
223 224

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.