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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
MOS icon
726
The Mosaic Company
MOS
$7.09B
$321K 0.02%
6,652
-42,763
-87% -$2.21M
SAGE
727
DELISTED
Sage Therapeutics
SAGE
$321K 0.02%
8,200
-170
-2% -$6.57K
PARA
728
DELISTED
Paramount Global Class B
PARA
$320K 0.02%
16,833
+4,449
+36% +$107K
URI icon
729
PUT
United Rentals
URI
$71.1B
$320K 0.02%
8,400
+3,300
+65% +$960K
HAL icon
730
CALL
Halliburton
HAL
$27.9B
$318K 0.02%
86,600
-48,500
-36% -$1.39M
MAR icon
731
Marriott International
MAR
$98.7B
$318K 0.02%
2,274
+1,879
+476% +$287K
TD icon
732
PUT
Toronto Dominion Bank
TD
$198B
$318K 0.02%
56,700
+6,400
+13% +$414K
ARRY icon
733
Array Technologies
ARRY
$818M
$317K 0.02%
19,165
+12,736
+198% +$220K
BGFV
734
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$315K 0.02%
22,700
+7,000
+45% +$84.7K
NCLH icon
735
Norwegian Cruise Line
NCLH
$8.89B
$315K 0.02%
27,806
+9,609
+53% +$127K
SSO icon
736
ProShares Ultra S&P500
SSO
$7.82B
$315K 0.02%
+15,880
New +$393K
YUMC icon
737
Yum China
YUMC
$14.9B
$315K 0.02%
6,662
+3,665
+122% +$176K
CEE
738
Central and Eastern Europe Fund
CEE
$135M
$314K 0.02%
47,549
– –
CSCO icon
739
PUT
Cisco
CSCO
$450B
$314K 0.02%
284,400
+158,700
+126% +$7.04M
FCEL icon
740
PUT
FuelCell Energy
FCEL
$1.7B
$314K 0.02%
1,497
-43
-3% -$5.15K
LYV icon
741
PUT
Live Nation Entertainment
LYV
$41.2B
$314K 0.02%
27,000
-18,800
-41% -$1.68M
AXP icon
742
PUT
American Express
AXP
$223B
$313K 0.02%
26,500
-3,500
-12% -$530K
EXAS
743
DELISTED
Exact Sciences
EXAS
$313K 0.02%
9,647
+3,575
+59% +$147K
INVH icon
744
Invitation Homes
INVH
$17.7B
$313K 0.02%
9,289
+9,124
+5,530% +$338K
ABT icon
745
PUT
Abbott
ABT
$180B
$312K 0.02%
26,700
-600
-2% -$64K
MOS icon
746
CALL
The Mosaic Company
MOS
$7.09B
$312K 0.02%
86,300
+37,600
+77% +$1.94M
MU icon
747
CALL
Micron Technology
MU
$1.04T
$312K 0.02%
143,100
+12,700
+10% +$737K
PCT icon
748
PureCycle Technologies
PCT
$1.17B
$312K 0.02%
38,714
+18,217
+89% +$156K
ALB icon
749
PUT
Albemarle
ALB
$13.5B
$311K 0.02%
30,700
+7,200
+31% +$1.83M
GIS icon
750
General Mills
GIS
$19.2B
$311K 0.02%
+4,060
New +$309K
28 29
30
31 32

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.