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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
VFC icon
1076
VF Corp
VFC
$6.72B
$164K 0.01%
5,507
+5,423
+6,456% +$234K
CROX icon
1077
PUT
Crocs
CROX
$6.69B
$163K 0.01%
19,300
+14,200
+278% +$986K
FVRR icon
1078
Fiverr
FVRR
$398M
$163K 0.01%
5,353
-984
-16% -$34.9K
TRUP icon
1079
PUT
Trupanion
TRUP
$1.08B
$163K 0.01%
45,100
+30,100
+201% +$2.02M
WOOF icon
1080
Petco
WOOF
$777M
$163K 0.01%
14,672
+5,542
+61% +$81K
XHB icon
1081
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$163K 0.01%
120,200
-1,500
-1% -$91K
EL icon
1082
PUT
Estee Lauder
EL
$30.1B
$162K 0.01%
11,400
+9,200
+418% +$2.35M
EXPE icon
1083
CALL
Expedia Group
EXPE
$33.4B
$162K 0.01%
60,400
-14,100
-19% -$1.44M
HAPN
1084
Happen Inc
HAPN
$2.16B
$162K 0.01%
14,694
-8,578
-37% -$115K
NEM icon
1085
CALL
Newmont
NEM
$98.5B
$162K 0.01%
171,300
+94,400
+123% +$4.41M
ON icon
1086
CALL
ON Semiconductor
ON
$34.7B
$162K 0.01%
106,800
+36,700
+52% +$2.36M
Z icon
1087
PUT
Zillow
Z
$7.32B
$162K 0.01%
10,900
-75,000
-87% -$2.6M
BALL icon
1088
Ball Corp
BALL
$17.2B
$161K 0.01%
3,338
-8,892
-73% -$547K
SDS icon
1089
PUT
ProShares UltraShort S&P500
SDS
$424M
$161K 0.01%
29,640
+4,440
+18% +$1M
SST icon
1090
PUT
System1
SST
$15.7M
$161K 0.01%
4,320
-2,420
-36% -$211K
CL icon
1091
PUT
Colgate-Palmolive
CL
$73.6B
$160K 0.01%
25,600
+11,800
+86% +$925K
QGEN icon
1092
Qiagen
QGEN
$8.47B
$160K 0.01%
3,678
– –
APP icon
1093
Applovin
APP
$139B
$159K 0.01%
8,185
+5,851
+251% +$175K
EL icon
1094
CALL
Estee Lauder
EL
$30.1B
$159K 0.01%
11,100
-600
-5% -$153K
GH icon
1095
PUT
Guardant Health
GH
$19.3B
$159K 0.01%
11,700
-100
-0.8% -$5.13K
HP icon
1096
Helmerich & Payne
HP
$3.36B
$159K 0.01%
4,314
-11,240
-72% -$473K
PR
1097
Permian Resources
PR
$17B
$159K 0.01%
23,477
-6,553
-22% -$45.3K
XLRE icon
1098
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$158K 0.01%
4,391
-20,464
-82% -$857K
EDR
1099
DELISTED
Endeavor Group Holdings, Inc.
EDR
$158K 0.01%
7,800
– –
EW icon
1100
Edwards Lifesciences
EW
$47.8B
$157K 0.01%
1,904
+496
+35% +$47.7K
42 43
44
45 46

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.