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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
VTI icon
576
PUT
Vanguard Total Stock Market ETF
VTI
$654B
$452K 0.03%
49,400
-56,400
-53% -$11.2M
SNDL icon
577
PUT
Sundial Growers
SNDL
$325M
$451K 0.03%
223,600
+197,640
+761% +$552K
AR icon
578
CALL
Antero Resources
AR
$10.9B
$449K 0.03%
414,200
+16,300
+4% +$602K
BA icon
579
CALL
Boeing
BA
$165B
$449K 0.03%
163,100
+21,800
+15% +$3.34M
CHRW icon
580
C.H. Robinson
CHRW
$22B
$448K 0.03%
4,656
+3,034
+187% +$326K
COST icon
581
PUT
Costco
COST
$415B
$448K 0.03%
27,400
+14,300
+109% +$7.44M
WELL icon
582
Welltower
WELL
$178B
$448K 0.03%
6,968
+5,168
+287% +$404K
HSBC icon
583
PUT
HSBC
HSBC
$355B
$447K 0.03%
104,000
+18,700
+22% +$581K
MS icon
584
Morgan Stanley
MS
$337B
$447K 0.03%
5,669
+1,946
+52% +$164K
PENN icon
585
PUT
PENN Entertainment
PENN
$2.74B
$446K 0.03%
33,500
-6,700
-17% -$216K
CLMT icon
586
Calumet Specialty Products
CLMT
$3.63B
$445K 0.03%
34,749
+28,403
+448% +$407K
HAL icon
587
PUT
Halliburton
HAL
$27.9B
$445K 0.03%
71,900
-51,800
-42% -$1.48M
SH icon
588
CALL
ProShares Short S&P500
SH
$887M
$445K 0.03%
114,250
+45,000
+65% +$2.82M
SPOT icon
589
PUT
Spotify
SPOT
$99.2B
$444K 0.03%
15,200
+6,300
+71% +$674K
CS
590
PUT
DELISTED
Credit Suisse Group
CS
$444K 0.03%
138,300
+124,100
+874% +$655K
SDOW icon
591
CALL
ProShares UltraPro Short Dow 30
SDOW
$171M
$442K 0.03%
21,525
+1,125
+6% +$150K
ITB icon
592
PUT
iShares US Home Construction ETF
ITB
$2.41B
$439K 0.03%
346,800
+198,200
+133% +$11.4M
MPT
593
PUT
Medical Properties Trust
MPT
$2.89B
$439K 0.03%
369,700
+362,800
+5,258% +$5.5M
DIS icon
594
CALL
Walt Disney
DIS
$165B
$438K 0.03%
167,100
-3,400
-2% -$364K
HIBS icon
595
CALL
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$24.6M
$438K 0.03%
1,209
+733
+154% +$663K
ENVX icon
596
PUT
Enovix
ENVX
$862M
$436K 0.03%
249,486
+211,200
+552% +$3.12M
ERX icon
597
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$436K 0.03%
9,461
-96,731
-91% -$4.99M
LRCX icon
598
Lam Research
LRCX
$382B
$434K 0.03%
11,880
-71,150
-86% -$3.17M
BIIB icon
599
PUT
Biogen
BIIB
$29.9B
$432K 0.03%
59,700
+28,100
+89% +$5.97M
VEEV icon
600
Veeva Systems
VEEV
$30.3B
$431K 0.03%
2,617
+1,582
+153% +$316K
22 23
24
25 26

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MFF
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HCM
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CSC
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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.