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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
VSTO
801
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$282K 0.02%
31,600
+2,600
+9% +$74K
BNTX icon
802
BioNTech
BNTX
$22.6B
$281K 0.02%
2,088
-575
-22% -$87.9K
ET icon
803
CALL
Energy Transfer Partners
ET
$70.1B
$281K 0.02%
722,900
+535,500
+286% +$5.96M
MS icon
804
CALL
Morgan Stanley
MS
$337B
$281K 0.02%
220,400
+3,300
+2% +$278K
OPEN icon
805
Opendoor
OPEN
$3.69B
$281K 0.02%
93,649
+44,665
+91% +$205K
TWLO icon
806
CALL
Twilio
TWLO
$29.1B
$281K 0.02%
114,700
+15,800
+16% +$1.26M
ICPT
807
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$281K 0.02%
20,196
+6,111
+43% +$98.4K
BBBY
808
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$281K 0.02%
717,400
+591,700
+471% +$4.82M
BITI icon
809
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$105M
$280K 0.02%
3,900
+3,780
+3,150% +$696K
KD icon
810
Kyndryl
KD
$2.66B
$279K 0.02%
+33,810
New +$352K
ATCO
811
DELISTED
Atlas Corp.
ATCO
$279K 0.02%
20,124
+20,019
+19,066% +$261K
DM
812
PUT
DELISTED
Desktop Metal, Inc.
DM
$277K 0.02%
5,250
-290
-5% -$8.12K
GDXJ icon
813
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$274K 0.02%
552,900
+288,600
+109% +$8.95M
IVZ icon
814
Invesco
IVZ
$13.3B
$273K 0.02%
19,946
-15,007
-43% -$253K
STT icon
815
State Street
STT
$50.9B
$271K 0.02%
+4,467
New +$305K
DISH
816
DELISTED
DISH Network Corp.
DISH
$271K 0.02%
19,641
+3,618
+23% +$64K
IBB icon
817
iShares Biotechnology ETF
IBB
$9.31B
$270K 0.02%
2,309
-21,345
-90% -$2.65M
KCE icon
818
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$270K 0.02%
+3,777
New +$300K
GUSH icon
819
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$269K 0.02%
87,600
+14,000
+19% +$516K
TJX icon
820
TJX Companies
TJX
$170B
$268K 0.02%
+4,328
New +$272K
RUM icon
821
CALL
RUM Group Inc
RUM
$1.57B
$267K 0.02%
267,500
+233,500
+687% +$2.56M
TOL icon
822
Toll Brothers
TOL
$14B
$267K 0.02%
6,376
+5,338
+514% +$247K
GUSH icon
823
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$265K 0.02%
8,296
-196
-2% -$7.22K
LABU icon
824
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$546M
$265K 0.02%
17,450
-1,515
-8% -$278K
PANW icon
825
CALL
Palo Alto Networks
PANW
$264B
$265K 0.02%
78,600
-52,200
-40% -$4.52M
31 32
33
34 35

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.