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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
VRM icon
951
PUT
Vroom Inc
VRM
$36.9M
$205K 0.01%
500
-443
-47% -$59.1K
BRK.B icon
952
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$204K 0.01%
27,900
-53,400
-66% -$15.2M
TEAM icon
953
Atlassian
TEAM
$23.6B
$204K 0.01%
971
-16,592
-94% -$3.88M
VXX icon
954
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$204K 0.01%
603
+547
+977% +$181K
BITI icon
955
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$104M
$203K 0.01%
11,540
+11,100
+2,523% +$2.05M
FLGT icon
956
Fulgent Genetics
FLGT
$559M
$203K 0.01%
5,335
+5,239
+5,457% +$263K
WBA
957
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.01%
6,468
-825
-11% -$30.6K
NEE icon
958
NextEra Energy
NEE
$187B
$201K 0.01%
2,573
-22,925
-90% -$1.94M
BHC icon
959
PUT
Bausch Health
BHC
$1.68B
$200K 0.01%
21,100
-12,600
-37% -$87.5K
AMD icon
960
CALL
Advanced Micro Devices
AMD
$791B
$199K 0.01%
55,800
-43,800
-44% -$3.73M
AON icon
961
PUT
Aon
AON
$78.4B
$199K 0.01%
7,300
+900
+14% +$254K
MARA icon
962
CALL
Marathon Digital Holdings
MARA
$4.46B
$199K 0.01%
166,100
+30,100
+22% +$357K
UVXY icon
963
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$243M
$198K 0.01%
448
-236
-35% -$649K
BIG
964
DELISTED
Big Lots, Inc.
BIG
$198K 0.01%
12,743
+7,600
+148% +$164K
CCJ icon
965
PUT
Cameco
CCJ
$39B
$197K 0.01%
153,300
-10,800
-7% -$276K
GETY icon
966
Getty Images
GETY
$174M
$197K 0.01%
+29,150
New +$550K
ASAN icon
967
Asana
ASAN
$1.74B
$196K 0.01%
8,861
-17,895
-67% -$384K
BHVN
968
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$196K 0.01%
1,300
-7,800
-86% -$1.16M
KEEL
969
PUT
Keel Infrastructure Corp
KEEL
$2.43B
$195K 0.01%
68,500
-900
-1% -$1.23K
EXPE icon
970
PUT
Expedia Group
EXPE
$32.6B
$195K 0.01%
25,300
+15,700
+164% +$1.6M
PVH icon
971
PVH
PVH
$3.8B
$195K 0.01%
+4,364
New +$259K
SKYY icon
972
PUT
First Trust Cloud Computing ETF
SKYY
$2.75B
$195K 0.01%
9,900
-5,300
-35% -$367K
BMO icon
973
Bank of Montreal
BMO
$124B
$194K 0.01%
2,217
+340
+18% +$32.9K
DKS icon
974
PUT
Dick's Sporting Goods
DKS
$18.3B
$194K 0.01%
12,300
-2,400
-16% -$244K
HCA icon
975
HCA Healthcare
HCA
$86.4B
$194K 0.01%
1,056
-6,461
-86% -$1.29M
37 38
39
40 41

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.