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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
ROKU icon
551
Roku
ROKU
$21.1B
$472K 0.03%
8,376
+5,003
+148% +$381K
AZN icon
552
AstraZeneca
AZN
$263B
$471K 0.03%
4,300
-1,000
-19% -$127K
IBB icon
553
PUT
iShares Biotechnology ETF
IBB
$9.31B
$467K 0.03%
75,400
+55,800
+285% +$6.93M
RH icon
554
RH
RH
$3.3B
$467K 0.03%
1,899
-380
-17% -$103K
URNM icon
555
Sprott Uranium Miners ETF
URNM
$1.78B
$466K 0.03%
14,362
+4,074
+40% +$137K
QURE icon
556
uniQure
QURE
$2.68B
$465K 0.03%
24,812
+7,250
+41% +$152K
SOXS icon
557
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$465K 0.03%
36
-31
-46% -$3.06M
BTU icon
558
CALL
Peabody Energy
BTU
$2.78B
$464K 0.03%
214,400
+81,500
+61% +$1.83M
DOCN icon
559
DigitalOcean
DOCN
$14.4B
$462K 0.03%
12,775
-2,397
-16% -$101K
GPN icon
560
Global Payments
GPN
$22.1B
$462K 0.03%
4,283
+3,283
+328% +$405K
XRT icon
561
State Street SPDR S&P Retail ETF
XRT
$365M
$462K 0.03%
8,200
+7,027
+599% +$449K
BKNG icon
562
Booking.com
BKNG
$138B
$461K 0.03%
+7,025
New +$528K
SAVE
563
DELISTED
Spirit Airlines, Inc.
SAVE
$461K 0.03%
24,503
-5,941
-20% -$139K
OKTA icon
564
PUT
Okta
OKTA
$24.1B
$460K 0.03%
32,600
-20,800
-39% -$1.79M
COWN
565
DELISTED
Cowen Inc. Class A Common Stock
COWN
$459K 0.03%
11,885
+11,713
+6,810% +$426K
PWR icon
566
Quanta Services
PWR
$93.9B
$458K 0.03%
+3,596
New +$492K
VMW
567
PUT
DELISTED
VMware, Inc
VMW
$458K 0.03%
29,600
-3,300
-10% -$380K
NTES icon
568
NetEase
NTES
$76.5B
$457K 0.03%
6,056
-14,410
-70% -$1.27M
CLR
569
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$455K 0.03%
6,818
+6,318
+1,264% +$426K
KSS icon
570
Kohl's
KSS
$2.03B
$453K 0.03%
18,034
-1,054
-6% -$30.7K
SMH icon
571
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$453K 0.03%
297,800
-169,600
-36% -$18.5M
STX icon
572
Seagate
STX
$193B
$453K 0.03%
8,515
-10,071
-54% -$728K
ESTC icon
573
Elastic
ESTC
$6.1B
$452K 0.03%
6,306
-5,749
-48% -$457K
HOOD icon
574
Robinhood
HOOD
$85.2B
$452K 0.03%
44,821
-56,249
-56% -$541K
LNG icon
575
CALL
Cheniere Energy
LNG
$56.5B
$452K 0.03%
46,400
+23,700
+104% +$3.59M
21 22
23
24 25

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.