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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
ADM icon
601
CALL
Archer Daniels Midland
ADM
$41.4B
$430K 0.03%
29,100
-16,300
-36% -$1.34M
AMAT icon
602
PUT
Applied Materials
AMAT
$426B
$430K 0.03%
29,700
+17,800
+150% +$1.72M
DXC icon
603
DXC Technology
DXC
$1.63B
$430K 0.03%
17,568
+17,418
+11,612% +$479K
PCG icon
604
PG&E
PCG
$47.8B
$429K 0.03%
34,396
-9,537
-22% -$112K
MX icon
605
Magnachip Semiconductor
MX
$128M
$428K 0.03%
41,819
+39,919
+2,101% +$524K
BILL icon
606
BILL Holdings
BILL
$4.33B
$425K 0.03%
3,212
-2,610
-45% -$375K
XLV icon
607
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$425K 0.03%
254,200
-52,400
-17% -$6.75M
JWN
608
DELISTED
Nordstrom
JWN
$423K 0.03%
25,299
+8,335
+49% +$174K
RUN icon
609
PUT
Sunrun
RUN
$2.37B
$423K 0.03%
67,000
+14,900
+29% +$463K
CRON
610
Cronos Group
CRON
$1.05B
$422K 0.03%
149,701
+98,445
+192% +$303K
BA icon
611
Boeing
BA
$165B
$420K 0.03%
3,469
-27,484
-89% -$4.22M
AMLP icon
612
Alerian MLP ETF
AMLP
$13B
$419K 0.03%
11,464
-24,655
-68% -$938K
MDLZ icon
613
Mondelez International
MDLZ
$77.7B
$419K 0.03%
7,658
+7,062
+1,185% +$439K
AON icon
614
Aon
AON
$77.3B
$418K 0.03%
1,564
+1,010
+182% +$286K
BROS icon
615
Dutch Bros
BROS
$8.78B
$418K 0.03%
13,429
+7,495
+126% +$282K
BBBY
616
PUT
Bed Bath & Beyond
BBBY
$473M
$417K 0.03%
20,240
-7,590
-27% -$190K
MMM icon
617
PUT
3M
MMM
$89B
$417K 0.03%
30,618
+21,528
+237% +$2.36M
TAN icon
618
Invesco Solar ETF
TAN
$1.47B
$415K 0.03%
5,641
+4,839
+603% +$390K
CCXI
619
DELISTED
ChemoCentryx, Inc.
CCXI
$413K 0.03%
8,000
-2,660
-25% -$110K
JKS
620
PUT
JinkoSolar
JKS
$775M
$411K 0.03%
27,500
+5,500
+25% +$337K
ARKK icon
621
CALL
ARK Innovation ETF
ARKK
$5.89B
$410K 0.03%
418,000
-161,600
-28% -$7.19M
CNC icon
622
PUT
Centene
CNC
$31.3B
$410K 0.03%
42,100
+37,300
+777% +$3.33M
KBE icon
623
State Street SPDR S&P Bank ETF
KBE
$1.64B
$410K 0.03%
9,266
-7,002
-43% -$333K
ONEM
624
DELISTED
1Life Healthcare
ONEM
$409K 0.03%
23,883
+13,677
+134% +$215K
REV
625
PUT
DELISTED
Revlon, Inc.
REV
$409K 0.03%
59,400
-295,700
-83% -$1.92M
23 24
25
26 27

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.