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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
BITO icon
901
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$230K 0.02%
19,245
-115,542
-86% -$1.52M
CRWD icon
902
CrowdStrike
CRWD
$187B
$230K 0.02%
5,600
-107,752
-95% -$4.93M
LVS icon
903
PUT
Las Vegas Sands
LVS
$30.5B
$230K 0.02%
58,300
-2,500
-4% -$93.1K
SAIA icon
904
Saia
SAIA
$11.3B
$228K 0.02%
+1,200
New +$254K
DKNG icon
905
CALL
DraftKings
DKNG
$11.4B
$227K 0.02%
367,000
+187,500
+104% +$2.98M
NTLA icon
906
PUT
Intellia Therapeutics
NTLA
$1.5B
$227K 0.02%
10,900
+4,300
+65% +$267K
ZIM icon
907
ZIM Integrated Shipping Services
ZIM
$3B
$227K 0.02%
9,670
-58,167
-86% -$2.4M
SRE icon
908
Sempra
SRE
$60.8B
$226K 0.02%
3,022
+1,458
+93% +$118K
BZ icon
909
PUT
Kanzhun
BZ
$6.89B
$225K 0.02%
22,100
+16,300
+281% +$368K
UA icon
910
Under Armour Class C
UA
$2.92B
$225K 0.02%
37,817
-746
-2% -$5.84K
IRM icon
911
Iron Mountain
IRM
$38.2B
$224K 0.02%
5,102
-17,309
-77% -$874K
VDC icon
912
Vanguard Consumer Staples ETF
VDC
$7.86B
$223K 0.02%
1,300
+1,100
+550% +$208K
ROKU icon
913
CALL
Roku
ROKU
$21.1B
$222K 0.02%
185,400
+6,900
+4% +$525K
GE icon
914
CALL
GE Aerospace
GE
$367B
$219K 0.02%
779,594
-97,589
-11% -$4.29M
TMF icon
915
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
$218K 0.01%
5,010
+320
+7% +$37.5K
RSX
916
PUT
DELISTED
VanEck Russia ETF
RSX
$218K 0.01%
37,300
-48,300
-56% -$273K
LLY icon
917
CALL
Eli Lilly
LLY
$1.07T
$217K 0.01%
11,400
+600
+6% +$190K
AG icon
918
PUT
First Majestic Silver
AG
$8.05B
$216K 0.01%
49,900
+19,000
+61% +$142K
RF icon
919
Regions Financial
RF
$26.3B
$216K 0.01%
10,800
+8,668
+407% +$183K
VERU icon
920
PUT
Veru
VERU
$36.1M
$216K 0.01%
17,670
+12,740
+258% +$1.84M
AMZN icon
921
Amazon
AMZN
$2.5T
$215K 0.01%
1,910
+1,600
+516% +$202K
LABU icon
922
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$546M
$215K 0.01%
1,535
-773
-33% -$142K
WOLF icon
923
CALL
Wolfspeed
WOLF
$1.2B
$215K 0.01%
16,900
+15,700
+1,308% +$1.5M
AEM icon
924
CALL
Agnico Eagle Mines
AEM
$72.6B
$214K 0.01%
219,300
+138,800
+172% +$5.95M
EOG icon
925
CALL
EOG Resources
EOG
$78B
$214K 0.01%
17,900
-48,600
-73% -$5.45M
35 36
37
38 39

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.