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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
IRBT
701
DELISTED
iRobot
IRBT
$345K 0.02%
6,142
+2,774
+82% +$146K
RSX
702
DELISTED
VanEck Russia ETF
RSX
$344K 0.02%
60,896
+14,700
+32% +$83.1K
SLB icon
703
CALL
SLB Ltd
SLB
$77.8B
$343K 0.02%
107,200
-135,800
-56% -$4.92M
FDX icon
704
FedEx
FDX
$74.5B
$341K 0.02%
2,300
+1,949
+555% +$411K
LTHM
705
DELISTED
Livent Corporation
LTHM
$341K 0.02%
11,149
+7,949
+248% +$223K
SVXY icon
706
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$339K 0.02%
13,954
-46,622
-77% -$1.22M
PFE icon
707
PUT
Pfizer
PFE
$140B
$338K 0.02%
100,900
-133,500
-57% -$6.49M
SM icon
708
SM Energy
SM
$7.96B
$338K 0.02%
8,996
+7,250
+415% +$285K
OSH
709
DELISTED
Oak Street Health, Inc.
OSH
$338K 0.02%
13,804
+2,965
+27% +$78.4K
AEM icon
710
PUT
Agnico Eagle Mines
AEM
$72.6B
$337K 0.02%
40,100
-22,000
-35% -$943K
AVGO icon
711
PUT
Broadcom
AVGO
$1.82T
$337K 0.02%
192,000
+96,000
+100% +$4.9M
CHTR icon
712
Charter Communications
CHTR
$14.7B
$335K 0.02%
+1,105
New +$473K
CPE
713
PUT
DELISTED
Callon Petroleum Company
CPE
$335K 0.02%
30,800
+5,800
+23% +$232K
EWW icon
714
iShares MSCI Mexico ETF
EWW
$1.89B
$334K 0.02%
7,571
+2,648
+54% +$122K
LI icon
715
PUT
Li Auto
LI
$12.6B
$333K 0.02%
60,000
-94,700
-61% -$2.95M
SLG icon
716
SL Green Realty
SLG
$3.88B
$333K 0.02%
8,310
-5,009
-38% -$233K
LABD icon
717
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.4M
$328K 0.02%
4,310
-1,450
-25% -$337K
ALT icon
718
Altimmune
ALT
$539M
$326K 0.02%
+25,561
New +$377K
PDBC icon
719
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$326K 0.02%
20,150
+18,249
+960% +$313K
PNC icon
720
PNC Financial Services
PNC
$100B
$326K 0.02%
+2,185
New +$354K
VOO icon
721
CALL
Vanguard S&P 500 ETF
VOO
$968B
$325K 0.02%
56,200
-36,900
-40% -$13.5M
AMLX icon
722
Amylyx Pharmaceuticals
AMLX
$2.05B
$324K 0.02%
11,525
+3,814
+49% +$95.2K
INSP icon
723
Inspire Medical Systems
INSP
$1.42B
$324K 0.02%
1,830
-670
-27% -$135K
LOW icon
724
PUT
Lowe's Companies
LOW
$116B
$323K 0.02%
42,300
+12,200
+41% +$2.38M
B
725
PUT
Barrick Mining
B
$62.2B
$321K 0.02%
204,000
+90,500
+80% +$1.43M
27 28
29
30 31

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.