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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
T icon
676
PUT
AT&T
T
$165B
$365K 0.02%
75,000
+8,100
+12% +$147K
PBT
677
Permian Basin Royalty Trust
PBT
$1.36B
$364K 0.02%
22,310
-3,757
-14% -$65.4K
DUST icon
678
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$363K 0.02%
576
+398
+224% +$950K
NTLA icon
679
Intellia Therapeutics
NTLA
$1.5B
$363K 0.02%
6,500
+1,500
+30% +$93.1K
RIVN icon
680
CALL
Rivian
RIVN
$22.9B
$362K 0.02%
192,700
+18,400
+11% +$627K
DISH
681
PUT
DELISTED
DISH Network Corp.
DISH
$362K 0.02%
120,100
-29,000
-19% -$513K
QLD icon
682
PUT
ProShares Ultra QQQ
QLD
$12.5B
$361K 0.02%
73,200
-68,800
-48% -$1.64M
MSTR icon
683
CALL
Strategy Inc
MSTR
$33.5B
$359K 0.02%
236,000
-141,000
-37% -$3.54M
SYK icon
684
Stryker
SYK
$127B
$358K 0.02%
1,769
-1,593
-47% -$335K
NVRO
685
PUT
DELISTED
NEVRO CORP.
NVRO
$358K 0.02%
+18,400
New +$854K
MNST icon
686
Monster Beverage
MNST
$91.4B
$357K 0.02%
8,214
+6,426
+359% +$296K
TCOM icon
687
Trip.com Group
TCOM
$27.5B
$357K 0.02%
13,075
-20,380
-61% -$534K
XLI icon
688
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$357K 0.02%
4,320
-38,082
-90% -$3.51M
XLY icon
689
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$356K 0.02%
290,200
-28,800
-9% -$2.25M
XP icon
690
XP
XP
$8.62B
$356K 0.02%
+18,770
New +$373K
ESTC icon
691
PUT
Elastic
ESTC
$6.1B
$354K 0.02%
9,600
-13,300
-58% -$1.06M
RITM icon
692
Rithm Capital
RITM
$5.09B
$354K 0.02%
48,388
+45,118
+1,380% +$429K
CELH icon
693
PUT
Celsius Holdings
CELH
$6.93B
$352K 0.02%
62,700
+1,500
+2% +$47K
JNJ icon
694
Johnson & Johnson
JNJ
$635B
$352K 0.02%
+2,159
New +$365K
ALB icon
695
Albemarle
ALB
$13.5B
$351K 0.02%
1,328
+545
+70% +$139K
BLOK icon
696
PUT
Amplify Blockchain Technology ETF
BLOK
$1.1B
$350K 0.02%
59,500
+36,100
+154% +$757K
XLY icon
697
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$349K 0.02%
4,914
+4,862
+9,350% +$380K
APO icon
698
CALL
Apollo Global Management
APO
$70.7B
$348K 0.02%
64,100
+10,000
+18% +$549K
DXCM icon
699
DexCom
DXCM
$27.6B
$348K 0.02%
4,325
-1,175
-21% -$99.5K
MAT icon
700
Mattel
MAT
$4.17B
$347K 0.02%
18,340
+7,764
+73% +$174K
26 27
28
29 30

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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.