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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
VGK icon
876
PUT
Vanguard FTSE Europe ETF
VGK
$30B
$240K 0.02%
96,800
+46,300
+92% +$2.42M
VZ icon
877
PUT
Verizon
VZ
$194B
$240K 0.02%
46,900
-98,200
-68% -$4.37M
NTES icon
878
PUT
NetEase
NTES
$76.5B
$238K 0.02%
17,500
-30,200
-63% -$2.66M
ZS icon
879
CALL
Zscaler
ZS
$23B
$238K 0.02%
35,500
-6,600
-16% -$1.08M
POSH
880
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$238K 0.02%
15,196
+10,122
+199% +$121K
ARKW icon
881
ARK Web x.0 ETF
ARKW
$1.64B
$237K 0.02%
5,193
+5,034
+3,166% +$272K
HAPN
882
PUT
Happen Inc
HAPN
$2.08B
$237K 0.02%
32,000
-6,200
-16% -$83.5K
XLRE icon
883
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$237K 0.02%
56,400
-1,900
-3% -$79.6K
TELL
884
DELISTED
Tellurian Inc.
TELL
$237K 0.02%
99,442
+67,831
+215% +$245K
BAC icon
885
CALL
Bank of America
BAC
$435B
$235K 0.02%
812,800
+225,600
+38% +$7.54M
ILMN icon
886
Illumina
ILMN
$29.4B
$235K 0.02%
+1,269
New +$251K
KO icon
887
PUT
Coca-Cola
KO
$354B
$235K 0.02%
173,100
+118,200
+215% +$7.35M
FOUR icon
888
Shift4
FOUR
$3.84B
$234K 0.02%
5,252
+3,662
+230% +$154K
KLAC icon
889
KLA
KLAC
$275B
$234K 0.02%
+7,750
New +$268K
QID icon
890
ProShares UltraShort QQQ
QID
$286M
$234K 0.02%
1,713
-11,329
-87% -$1.26M
MTTR
891
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$233K 0.02%
22,800
-20,800
-48% -$91.6K
IPOD
892
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$233K 0.02%
23,285
-1,300
-5% -$13K
IJR icon
893
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$232K 0.02%
89,800
-67,300
-43% -$6.54M
SBUX icon
894
PUT
Starbucks
SBUX
$118B
$232K 0.02%
43,200
-27,000
-38% -$2.29M
UVXY icon
895
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
$232K 0.02%
563
-331
-37% -$910K
CCXI
896
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$232K 0.02%
14,400
+3,800
+36% +$157K
CAR icon
897
PUT
Avis
CAR
$5.63B
$231K 0.02%
6,300
+2,200
+54% +$362K
DLTR icon
898
PUT
Dollar Tree
DLTR
$23.1B
$231K 0.02%
18,400
-14,400
-44% -$2.24M
KO icon
899
CALL
Coca-Cola
KO
$354B
$231K 0.02%
159,800
-37,700
-19% -$2.34M
PSNY icon
900
Polestar Automotive Holding UK
PSNY
$1.98B
$231K 0.02%
1,524
+1,240
+437% +$312K
34 35
36
37 38

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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
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.