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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
XLV icon
1051
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$170K 0.01%
87,100
-93,900
-52% -$12.1M
DFEN icon
1052
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$405M
$169K 0.01%
21,800
+6,700
+44% +$107K
FXE icon
1053
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$168K 0.01%
30,000
+17,200
+134% +$1.6M
PATH icon
1054
PUT
UiPath
PATH
$6.03B
$168K 0.01%
16,000
-3,900
-20% -$68.4K
BRZU icon
1055
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$167K 0.01%
5,400
+4,200
+350% +$311K
WDC icon
1056
Western Digital
WDC
$170B
$167K 0.01%
+6,825
New +$227K
WDC icon
1057
PUT
Western Digital
WDC
$170B
$167K 0.01%
14,685
+1,323
+10% +$43.9K
TTCF
1058
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$167K 0.01%
10,600
+2,000
+23% +$12.9K
CMG icon
1059
PUT
Chipotle Mexican Grill
CMG
$42.5B
$166K 0.01%
+100,000
New +$3.1M
DXCM icon
1060
PUT
DexCom
DXCM
$28.5B
$166K 0.01%
10,100
-700
-6% -$59.3K
FL
1061
PUT
DELISTED
Foot Locker
FL
$166K 0.01%
38,300
+27,000
+239% +$862K
INVH icon
1062
PUT
Invitation Homes
INVH
$17.6B
$166K 0.01%
53,800
+36,300
+207% +$1.35M
NUE icon
1063
PUT
Nucor
NUE
$55.8B
$166K 0.01%
12,800
-40,700
-76% -$5.11M
UCO icon
1064
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$166K 0.01%
50,000
+23,500
+89% +$805K
DOW icon
1065
PUT
Dow Inc
DOW
$20.8B
$165K 0.01%
18,200
-64,700
-78% -$3.28M
ELAN icon
1066
PUT
Elanco Animal Health
ELAN
$12.7B
$165K 0.01%
70,200
+69,600
+11,600% +$1.22M
QCLN icon
1067
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$601M
$165K 0.01%
2,903
+480
+20% +$29.3K
RIG icon
1068
CALL
Transocean
RIG
$5.88B
$165K 0.01%
460,200
+318,700
+225% +$1.02M
UNH icon
1069
CALL
UnitedHealth
UNH
$380B
$165K 0.01%
15,500
-5,000
-24% -$2.63M
YPF icon
1070
YPF
YPF
$19.9B
$165K 0.01%
+26,731
New +$128K
GPRE icon
1071
Green Plains
GPRE
$1.16B
$164K 0.01%
5,649
+22
+0.4% +$743
MNDY icon
1072
monday.com
MNDY
$3.52B
$164K 0.01%
1,447
+647
+81% +$76.6K
PATH icon
1073
UiPath
PATH
$6.03B
$164K 0.01%
13,030
-3,532
-21% -$61.9K
SO icon
1074
Southern Company
SO
$109B
$164K 0.01%
2,414
-2,232
-48% -$169K
SVIX icon
1075
-1x Short VIX Futures ETF
SVIX
$168M
$164K 0.01%
16,000
-2,200
-12% -$26.8K
41 42
43
44 45

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
RWML
RAFFA WEALTH MANAGEMENT, LLC Washington, District of Columbia $336M AUM
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 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.