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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
AA icon
926
PUT
Alcoa
AA
$11.6B
$213K 0.01%
17,600
-40,500
-70% -$1.89M
ADBE icon
927
CALL
Adobe
ADBE
$94.1B
$213K 0.01%
54,800
+42,100
+331% +$15.9M
PLUG icon
928
CALL
Plug Power
PLUG
$2.89B
$213K 0.01%
181,600
+41,700
+30% +$995K
IHI icon
929
iShares US Medical Devices ETF
IHI
$3.06B
$212K 0.01%
4,496
-202
-4% -$10.5K
INTU icon
930
PUT
Intuit
INTU
$83.9B
$212K 0.01%
6,600
-9,500
-59% -$4.1M
EFA icon
931
CALL
iShares MSCI EAFE ETF
EFA
$76.7B
$211K 0.01%
439,700
+38,600
+10% +$2.41M
JNJ icon
932
PUT
Johnson & Johnson
JNJ
$644B
$211K 0.01%
27,800
-4,400
-14% -$745K
TSEM icon
933
Tower Semiconductor
TSEM
$24.8B
$211K 0.01%
4,812
+200
+4% +$9.21K
SFT
934
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$211K 0.01%
1,750
– –
PGY icon
935
PUT
Pagaya Technologies
PGY
$1.39B
$210K 0.01%
+1,600
New +$222K
P
936
Everpure Inc
P
$24.2B
$210K 0.01%
7,699
+3,544
+85% +$100K
MDT icon
937
PUT
Medtronic
MDT
$108B
$209K 0.01%
25,300
-7,000
-22% -$629K
PSA icon
938
CALL
Public Storage
PSA
$61.4B
$209K 0.01%
5,100
+2,700
+113% +$878K
UEC icon
939
Uranium Energy
UEC
$4.85B
$209K 0.01%
59,807
-200,146
-77% -$765K
ENB icon
940
PUT
Enbridge
ENB
$122B
$208K 0.01%
50,300
-54,900
-52% -$2.32M
BLNK icon
941
Blink Charging
BLNK
$77.3M
$207K 0.01%
11,700
-3,335
-22% -$68.5K
HD icon
942
CALL
Home Depot
HD
$338B
$207K 0.01%
64,600
+500
+0.8% +$148K
SCHW
943
CALL
Charles Schwab
SCHW
$180B
$207K 0.01%
81,500
+28,300
+53% +$1.96M
VOYA icon
944
Voya Financial
VOYA
$8.96B
$207K 0.01%
3,430
+2,491
+265% +$152K
KBE icon
945
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$206K 0.01%
21,600
+600
+3% +$28.5K
XPEV icon
946
PUT
XPeng
XPEV
$12B
$206K 0.01%
20,400
-14,200
-41% -$306K
AGI icon
947
Alamos Gold
AGI
$12.4B
$205K 0.01%
27,769
-7,471
-21% -$55.3K
FCX icon
948
CALL
Freeport-McMoran
FCX
$88.8B
$205K 0.01%
294,800
-259,500
-47% -$7.6M
FE icon
949
FirstEnergy
FE
$28.8B
$205K 0.01%
5,564
+4,630
+496% +$183K
NKE icon
950
PUT
Nike
NKE
$62.1B
$205K 0.01%
27,800
-56,200
-67% -$6.05M
36 37
38
39 40

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.