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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
BX icon
776
Blackstone
BX
$104B
$295K 0.02%
3,535
-24,831
-88% -$2.4M
SSO icon
777
PUT
ProShares Ultra S&P500
SSO
$7.71B
$295K 0.02%
75,400
+4,600
+6% +$114K
XME icon
778
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$295K 0.02%
41,900
-167,200
-80% -$7.84M
CCJ icon
779
CALL
Cameco
CCJ
$38.3B
$294K 0.02%
257,400
+4,700
+2% +$120K
FANG icon
780
CALL
Diamondback Energy
FANG
$57.6B
$294K 0.02%
21,100
-98,100
-82% -$12.2M
HOOD icon
781
PUT
Robinhood
HOOD
$85.2B
$294K 0.02%
59,600
-38,700
-39% -$372K
LCID icon
782
Lucid Motors
LCID
$2.46B
$294K 0.02%
2,109
+851
+68% +$147K
TTWO icon
783
PUT
Take-Two Interactive
TTWO
$43B
$294K 0.02%
25,500
-13,000
-34% -$1.61M
VFH icon
784
Vanguard Financials ETF
VFH
$13.3B
$294K 0.02%
3,958
+3,358
+560% +$273K
BNS icon
785
PUT
Scotiabank
BNS
$106B
$293K 0.02%
60,400
+300
+0.5% +$17.1K
DRV icon
786
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$293K 0.02%
13,800
+200
+1% +$9.26K
SPOT icon
787
Spotify
SPOT
$99.2B
$292K 0.02%
3,395
+1,290
+61% +$138K
JPM icon
788
CALL
JPMorgan Chase
JPM
$939B
$290K 0.02%
450,600
+86,800
+24% +$9.96M
AMGN icon
789
PUT
Amgen
AMGN
$203B
$289K 0.02%
35,000
-10,400
-23% -$2.52M
RUM icon
790
RUM Group Inc
RUM
$1.57B
$288K 0.02%
23,565
+16,992
+259% +$186K
TAN icon
791
PUT
Invesco Solar ETF
TAN
$1.47B
$288K 0.02%
37,500
+700
+2% +$56.5K
FTNT icon
792
Fortinet
FTNT
$112B
$287K 0.02%
5,844
+5,095
+680% +$276K
INMD icon
793
PUT
InMode
INMD
$872M
$287K 0.02%
17,000
+7,800
+85% +$242K
HPQ icon
794
PUT
HP
HPQ
$23.5B
$286K 0.02%
53,500
+26,400
+97% +$811K
MGM icon
795
MGM Resorts International
MGM
$11.7B
$286K 0.02%
9,652
+7,987
+480% +$260K
QCOM icon
796
CALL
Qualcomm
QCOM
$176B
$286K 0.02%
89,800
-33,700
-27% -$4.63M
SGEN
797
DELISTED
Seagen Inc. Common Stock
SGEN
$286K 0.02%
2,096
+515
+33% +$83.9K
GRMN
798
Garmin
GRMN
$46.9B
$285K 0.02%
3,550
+2,801
+374% +$265K
MSFT icon
799
PUT
Microsoft
MSFT
$2.84T
$285K 0.02%
47,100
+33,800
+254% +$8.92M
PDD icon
800
CALL
Pinduoduo
PDD
$118B
$284K 0.02%
99,700
-19,700
-16% -$1.15M
30 31
32
33 34

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.