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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
XLE icon
76
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.39M 0.23%
2,183,400
-961,200
-31% -$36.4M
USO icon
77
CALL
United States Oil Fund
USO
$2.45B
$3.38M 0.23%
1,259,000
-90,700
-7% -$6.64M
MRNA icon
78
PUT
Moderna
MRNA
$21.5B
$3.33M 0.23%
105,300
+4,400
+4% +$668K
ROKU icon
79
PUT
Roku
ROKU
$21.1B
$3.29M 0.22%
200,000
+57,200
+40% +$4.35M
IWM icon
80
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$3.27M 0.22%
801,700
-640,800
-44% -$117M
XOP icon
81
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.23M 0.22%
416,400
-164,800
-28% -$21.8M
PYPL icon
82
PUT
PayPal
PYPL
$49.5B
$3.23M 0.22%
272,200
+15,400
+6% +$1.37M
EWC icon
83
PUT
iShares MSCI Canada ETF
EWC
$6.04B
$3.23M 0.22%
796,700
+65,100
+9% +$2.21M
ZIM icon
84
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$3.14M 0.21%
209,100
+45,600
+28% +$1.88M
NVDA icon
85
CALL
NVIDIA
NVDA
$5.01T
$3.14M 0.21%
1,257,000
+55,000
+5% +$870K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.13M 0.21%
87,004
-54,126
-38% -$2.05M
SARK icon
87
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$3.11M 0.21%
16,743
+5,134
+44% +$847K
EWC icon
88
iShares MSCI Canada ETF
EWC
$6.04B
$3.09M 0.21%
+100,349
New +$3.41M
ENPH icon
89
Enphase Energy
ENPH
$4.84B
$3.06M 0.21%
11,028
+9,087
+468% +$2.45M
PINS icon
90
Pinterest
PINS
$12.4B
$3.06M 0.21%
131,170
+84,686
+182% +$1.86M
KBH icon
91
KB Home
KBH
$3.48B
$3.05M 0.21%
117,530
+26,272
+29% +$790K
BA icon
92
PUT
Boeing
BA
$165B
$2.99M 0.2%
134,600
-17,600
-12% -$2.7M
NFLX icon
93
PUT
Netflix
NFLX
$292B
$2.96M 0.2%
1,843,000
+600,000
+48% +$13.3M
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.96M 0.2%
97,513
+31,857
+49% +$1.05M
SNOW icon
95
Snowflake
SNOW
$92.9B
$2.96M 0.2%
17,403
-7,141
-29% -$1.18M
SBUX icon
96
Starbucks
SBUX
$118B
$2.91M 0.2%
34,591
+29,436
+571% +$2.5M
FCX icon
97
Freeport-McMoran
FCX
$90B
$2.91M 0.2%
106,386
-100,006
-48% -$2.93M
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.85M 0.19%
96,687
+68,367
+241% +$2.12M
FXE icon
99
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$2.81M 0.19%
31,088
+30,967
+25,593% +$2.88M
AMD icon
100
PUT
Advanced Micro Devices
AMD
$851B
$2.77M 0.19%
128,200
+37,500
+41% +$3.19M
2 3
4
5 6

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MFF
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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.