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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
MOS icon
1026
PUT
The Mosaic Company
MOS
$7.1B
$178K 0.01%
40,400
-43,600
-52% -$2.25M
PSX icon
1027
CALL
Phillips 66
PSX
$83.1B
$178K 0.01%
79,900
+1,100
+1% +$93.8K
SH icon
1028
ProShares Short S&P500
SH
$917M
$178K 0.01%
2,585
+1,830
+242% +$115K
BGFV
1029
DELISTED
Big 5 Sporting Goods
BGFV
$177K 0.01%
16,518
+6,243
+61% +$75.5K
CF icon
1030
PUT
CF Industries
CF
$18.6B
$177K 0.01%
40,700
-6,600
-14% -$644K
CRON
1031
PUT
Cronos Group
CRON
$1.06B
$177K 0.01%
433,700
+255,900
+144% +$789K
AFL icon
1032
CALL
Aflac
AFL
$64.3B
$176K 0.01%
74,300
-40,200
-35% -$2.37M
HLT icon
1033
Hilton Worldwide
HLT
$74.7B
$176K 0.01%
1,463
-337
-19% -$42.6K
ON icon
1034
PUT
ON Semiconductor
ON
$34B
$176K 0.01%
73,200
-7,800
-10% -$502K
ORCL icon
1035
Oracle
ORCL
$347B
$176K 0.01%
2,897
-1,689
-37% -$124K
X
1036
CALL
DELISTED
US Steel
X
$176K 0.01%
331,400
+22,500
+7% +$481K
XME icon
1037
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$176K 0.01%
108,700
-64,900
-37% -$3.04M
PST icon
1038
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$175K 0.01%
67,500
+1,400
+2% +$28K
RIO icon
1039
Rio Tinto
RIO
$149B
$175K 0.01%
3,194
-5,760
-64% -$332K
BB icon
1040
PUT
BlackBerry
BB
$4.92B
$174K 0.01%
34,600
-1,900
-5% -$11.4K
FCEL icon
1041
FuelCell Energy
FCEL
$1.7B
$174K 0.01%
1,705
-77
-4% -$9.22K
ODP
1042
PUT
DELISTED
ODP
ODP
$174K 0.01%
14,000
-4,000
-22% -$142K
PSX icon
1043
PUT
Phillips 66
PSX
$83.1B
$174K 0.01%
34,200
-4,600
-12% -$392K
CTVA icon
1044
Corteva
CTVA
$58.7B
$173K 0.01%
3,036
-5,543
-65% -$323K
IEF icon
1045
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$172K 0.01%
48,000
-32,600
-40% -$3.31M
MDLZ icon
1046
PUT
Mondelez International
MDLZ
$77.9B
$172K 0.01%
25,300
+16,900
+201% +$1.05M
CNQ icon
1047
Canadian Natural Resources
CNQ
$93.9B
$170K 0.01%
7,306
-13,843
-65% -$358K
SPYG icon
1048
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$170K 0.01%
45,900
-11,300
-20% -$636K
URI icon
1049
United Rentals
URI
$69.5B
$170K 0.01%
632
-530
-46% -$154K
WSM icon
1050
PUT
Williams-Sonoma
WSM
$27.4B
$170K 0.01%
18,200
+7,600
+72% +$539K
40 41
42
43 44

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.