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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
LAD icon
851
PUT
Lithia Motors
LAD
$7.78B
$249K 0.02%
4,300
+500
+13% +$131K
TEVA icon
852
Teva Pharmaceuticals
TEVA
$35.9B
$249K 0.02%
30,867
-6,806
-18% -$60.2K
WOW
853
DELISTED
WideOpenWest
WOW
$249K 0.02%
20,309
-58,144
-74% -$1.04M
STOR
854
DELISTED
STORE Capital Corporation
STOR
$249K 0.02%
+7,956
New +$226K
VOO icon
855
PUT
Vanguard S&P 500 ETF
VOO
$968B
$248K 0.02%
21,300
+2,000
+10% +$730K
ASO icon
856
Academy Sports + Outdoors
ASO
$2.89B
$247K 0.02%
5,872
+2,755
+88% +$121K
F icon
857
CALL
Ford
F
$57.3B
$247K 0.02%
2,062,300
+982,500
+91% +$13.7M
GILD icon
858
PUT
Gilead Sciences
GILD
$161B
$247K 0.02%
60,600
+28,000
+86% +$1.77M
IWN icon
859
iShares Russell 2000 Value ETF
IWN
$14.4B
$247K 0.02%
+1,922
New +$278K
DUK icon
860
Duke Energy
DUK
$102B
$246K 0.02%
2,649
+2,448
+1,218% +$263K
FUBO icon
861
PUT
FuboTV Inc
FUBO
$245M
$246K 0.02%
1,125
-225
-17% -$9.67K
CLF icon
862
PUT
Cleveland-Cliffs
CLF
$6.81B
$245K 0.02%
57,700
-70,600
-55% -$1.17M
ENVX icon
863
CALL
Enovix
ENVX
$862M
$245K 0.02%
88,686
+22,172
+33% +$327K
B
864
Barrick Mining
B
$62.2B
$245K 0.02%
15,835
+14,851
+1,509% +$234K
MJ icon
865
Amplify Alternative Harvest ETF
MJ
$101M
$245K 0.02%
4,450
+4,092
+1,143% +$284K
TMUS icon
866
PUT
T-Mobile US
TMUS
$193B
$245K 0.02%
45,200
+16,400
+57% +$2.3M
UNH icon
867
PUT
UnitedHealth
UNH
$382B
$245K 0.02%
15,400
-22,900
-60% -$12M
WYNN icon
868
PUT
Wynn Resorts
WYNN
$10.1B
$245K 0.02%
41,300
+7,100
+21% +$442K
LAC
869
DELISTED
Lithium Americas Corp. Common Shares
LAC
$245K 0.02%
9,350
-9,255
-50% -$246K
CMI icon
870
Cummins
CMI
$91.7B
$244K 0.02%
1,200
+100
+9% +$21.3K
SDS icon
871
ProShares UltraShort S&P500
SDS
$424M
$244K 0.02%
897
+282
+46% +$63.8K
AER icon
872
AerCap
AER
$23.9B
$243K 0.02%
5,757
-7,976
-58% -$353K
CNK icon
873
Cinemark Holdings
CNK
$3.82B
$243K 0.02%
20,114
+168
+0.8% +$2.63K
CVE icon
874
CALL
Cenovus Energy
CVE
$54.6B
$243K 0.02%
309,900
+77,200
+33% +$1.37M
NUE icon
875
Nucor
NUE
$56.4B
$240K 0.02%
2,245
-16,354
-88% -$2.05M
33 34
35
36 37

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.