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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
BLK icon
626
Blackrock
BLK
$164B
$407K 0.03%
740
+350
+90% +$229K
CYBR
627
DELISTED
CyberArk
CYBR
$404K 0.03%
2,698
+610
+29% +$87.1K
EWZ icon
628
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$404K 0.03%
294,100
-138,600
-32% -$4.09M
NIO icon
629
NIO
NIO
$11.3B
$401K 0.03%
25,454
-22,530
-47% -$446K
NKE icon
630
Nike
NKE
$61.9B
$401K 0.03%
4,835
+4,775
+7,958% +$514K
SHEL icon
631
Shell
SHEL
$245B
$401K 0.03%
+8,075
New +$416K
COUP
632
PUT
DELISTED
Coupa Software Incorporated
COUP
$401K 0.03%
30,000
+4,400
+17% +$288K
JNK icon
633
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$400K 0.03%
30,000
-22,900
-43% -$2.13M
LQD icon
634
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$399K 0.03%
121,800
+10,700
+10% +$1.18M
RUN icon
635
Sunrun
RUN
$2.37B
$399K 0.03%
14,492
-12,590
-46% -$392K
NCLH icon
636
PUT
Norwegian Cruise Line
NCLH
$8.89B
$398K 0.03%
126,700
+18,200
+17% +$240K
BROS icon
637
PUT
Dutch Bros
BROS
$8.78B
$397K 0.03%
31,700
-13,200
-29% -$497K
YANG icon
638
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
$397K 0.03%
2,275
-20
-0.9% -$6.23K
BBBY
639
DELISTED
Bed Bath & Beyond Inc
BBBY
$397K 0.03%
65,321
+6,681
+11% +$54.4K
SARK icon
640
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$393K 0.03%
49,833
+38,266
+331% +$6.31M
TQQQ icon
641
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$393K 0.03%
1,566,800
-1,117,200
-42% -$16.3M
BAC icon
642
Bank of America
BAC
$435B
$392K 0.03%
12,985
-76,766
-86% -$2.57M
LIT icon
643
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$392K 0.03%
25,100
-800
-3% -$59.4K
PLTR icon
644
CALL
Palantir
PLTR
$295B
$392K 0.03%
389,700
+83,500
+27% +$743K
CSSE
645
PUT
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$391K 0.03%
+76,100
New +$705K
SU icon
646
CALL
Suncor Energy
SU
$77.7B
$390K 0.03%
281,300
+66,900
+31% +$2.11M
CVNA icon
647
Carvana
CVNA
$43.3B
$389K 0.03%
95,870
+5,440
+6% +$35.5K
SCHW
648
Charles Schwab
SCHW
$177B
$389K 0.03%
5,417
+1,087
+25% +$75.5K
RLMD icon
649
Relmada Therapeutics
RLMD
$544M
$388K 0.03%
10,482
+7,815
+293% +$217K
MPC icon
650
CALL
Marathon Petroleum
MPC
$90.3B
$387K 0.03%
33,700
-40,600
-55% -$3.8M
24 25
26
27 28

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.