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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
JDST icon
976
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.8M
$194K 0.01%
316
+97
+44% +$274K
SNAP icon
977
Snap
SNAP
$7.57B
$194K 0.01%
19,781
-81,843
-81% -$952K
SPXS icon
978
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
$194K 0.01%
10,630
+6,950
+189% +$1.57M
UAL icon
979
CALL
United Airlines
UAL
$38.9B
$194K 0.01%
222,800
-242,400
-52% -$9.02M
CYRX icon
980
CryoPort
CYRX
$755M
$193K 0.01%
7,944
-500
-6% -$17.2K
FSR
981
PUT
DELISTED
Fisker Inc.
FSR
$193K 0.01%
70,300
+21,200
+43% +$191K
ELAN icon
982
Elanco Animal Health
ELAN
$12.7B
$192K 0.01%
15,504
+12,004
+343% +$210K
FTNT icon
983
PUT
Fortinet
FTNT
$112B
$192K 0.01%
11,900
+2,400
+25% +$130K
FXI icon
984
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$192K 0.01%
704,700
-143,400
-17% -$4.29M
JWN
985
PUT
DELISTED
Nordstrom
JWN
$192K 0.01%
30,600
+16,600
+119% +$347K
BOXD
986
PUT
DELISTED
Boxed, Inc.
BOXD
$192K 0.01%
25,300
-14,300
-36% -$20.9K
ADM icon
987
Archer Daniels Midland
ADM
$40.1B
$191K 0.01%
2,377
-1,214
-34% -$99.9K
IAU icon
988
iShares Gold Trust
IAU
$63.4B
$190K 0.01%
6,050
-4,798
-44% -$157K
OGN icon
989
Organon & Co
OGN
$3.56B
$190K 0.01%
8,147
+1,230
+18% +$37.1K
ON icon
990
ON Semiconductor
ON
$33.9B
$190K 0.01%
3,061
-10,165
-77% -$655K
SKYY icon
991
First Trust Cloud Computing ETF
SKYY
$2.78B
$190K 0.01%
3,159
-7,581
-71% -$525K
CSCO icon
992
Cisco
CSCO
$447B
$189K 0.01%
4,742
-8,480
-64% -$376K
KSS icon
993
PUT
Kohl's
KSS
$2.08B
$189K 0.01%
57,100
-21,200
-27% -$618K
THO icon
994
Thor Industries
THO
$4.02B
$189K 0.01%
2,709
+2,261
+505% +$185K
AMC icon
995
CALL
AMC Entertainment Holdings
AMC
$2.11B
$188K 0.01%
27,000
-16,030
-37% -$2.19M
TSN icon
996
PUT
Tyson Foods
TSN
$21.6B
$188K 0.01%
53,500
-12,100
-18% -$957K
BB icon
997
BlackBerry
BB
$4.91B
$187K 0.01%
39,928
+20,197
+102% +$121K
CRK icon
998
Comstock Resources
CRK
$3.86B
$187K 0.01%
+10,867
New +$180K
XLI icon
999
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$187K 0.01%
207,100
-74,000
-26% -$6.81M
FXC icon
1000
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$185K 0.01%
38,400
+31,400
+449% +$2.35M
38 39
40
41 42

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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.