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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
BABA icon
51
CALL
Alibaba
BABA
$269B
$4.18M 0.29%
550,600
-26,200
-5% -$2.5M
UPST icon
52
PUT
Upstart Holdings
UPST
$2.58B
$4.12M 0.28%
73,800
-70,300
-49% -$1.89M
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.31B
$4.1M 0.28%
158,400
+32,111
+25% +$962K
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.03M 0.28%
266,100
+250,000
+1,553% +$99.3M
NOW icon
55
ServiceNow
NOW
$102B
$4M 0.27%
53,010
+30,200
+132% +$2.72M
GS icon
56
Goldman Sachs
GS
$313B
$4M 0.27%
13,652
-8,525
-38% -$2.76M
AMD icon
57
Advanced Micro Devices
AMD
$851B
$3.92M 0.27%
61,858
+37,228
+151% +$3.17M
XLE icon
58
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.89M 0.27%
2,972,000
-1,490,000
-33% -$56.3M
ZS icon
59
PUT
Zscaler
ZS
$23B
$3.88M 0.27%
84,200
-23,100
-22% -$3.78M
DAL icon
60
Delta Air Lines
DAL
$55.9B
$3.83M 0.26%
136,499
+96,735
+243% +$3.07M
OIH icon
61
VanEck Oil Services ETF
OIH
$2.06B
$3.81M 0.26%
18,023
-7,360
-29% -$1.68M
SNOW icon
62
PUT
Snowflake
SNOW
$92.9B
$3.78M 0.26%
188,200
+53,200
+39% +$8.81M
FSLR icon
63
First Solar
FSLR
$21.8B
$3.74M 0.26%
28,292
-12,709
-31% -$1.36M
C icon
64
PUT
Citigroup
C
$222B
$3.73M 0.25%
470,100
+70,900
+18% +$3.5M
TZA icon
65
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$3.7M 0.25%
34,650
+11,940
+53% +$4.38M
LULU icon
66
lululemon athletica
LULU
$13B
$3.67M 0.25%
13,113
+6,146
+88% +$1.91M
TSM icon
67
TSMC
TSM
$2.09T
$3.66M 0.25%
53,398
-8,305
-13% -$686K
TQQQ icon
68
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$3.62M 0.25%
1,466,600
-101,600
-6% -$1.48M
GS icon
69
PUT
Goldman Sachs
GS
$313B
$3.6M 0.25%
120,300
+16,300
+16% +$5.28M
SOXS icon
70
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$3.58M 0.24%
25
+16
+178% +$1.58M
BYND icon
71
PUT
Beyond Meat
BYND
$288M
$3.55M 0.24%
100,800
+56,100
+126% +$1.55M
C icon
72
Citigroup
C
$222B
$3.5M 0.24%
83,934
+923
+1% +$45.6K
META icon
73
PUT
Meta Platforms (Facebook)
META
$1.51T
$3.48M 0.24%
102,700
+54,000
+111% +$8.75M
USO icon
74
United States Oil Fund
USO
$2.45B
$3.48M 0.24%
53,364
+43,266
+428% +$3.17M
F icon
75
Ford
F
$57.3B
$3.41M 0.23%
304,360
-64,460
-17% -$902K
1 2
3
4 5

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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
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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.