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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
FTV icon
1101
Fortive
FTV
$19.2B
$157K 0.01%
+3,586
New +$168K
SARK icon
1102
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
$157K 0.01%
8,667
-16,266
-65% -$2.68M
SCCO icon
1103
Southern Copper
SCCO
$141B
$157K 0.01%
+3,788
New +$168K
CI icon
1104
CALL
Cigna
CI
$77B
$156K 0.01%
25,200
+17,700
+236% +$4.98M
IBB icon
1105
CALL
iShares Biotechnology ETF
IBB
$9.44B
$156K 0.01%
102,400
+7,100
+7% +$882K
FLNA
1106
PUT
Filana Therapeutics
FLNA
$43.5M
$156K 0.01%
34,100
-9,000
-21% -$243K
SBLK icon
1107
PUT
Star Bulk Carriers
SBLK
$3.02B
$156K 0.01%
92,200
+78,900
+593% +$1.8M
BEKE icon
1108
PUT
KE Holdings
BEKE
$17.4B
$155K 0.01%
124,000
+73,000
+143% +$1.18M
KWEB icon
1109
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
$155K 0.01%
601,800
-222,500
-27% -$6.38M
TSN icon
1110
Tyson Foods
TSN
$21.4B
$155K 0.01%
+2,359
New +$187K
VST icon
1111
Vistra
VST
$53B
$155K 0.01%
7,388
+2,091
+39% +$50.6K
XLU icon
1112
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$155K 0.01%
294,000
+200,600
+215% +$7.35M
TELL
1113
PUT
DELISTED
Tellurian Inc.
TELL
$155K 0.01%
150,400
+109,000
+263% +$393K
ET icon
1114
Energy Transfer Partners
ET
$68.5B
$154K 0.01%
14,027
-68,528
-83% -$763K
FLEX icon
1115
Flex
FLEX
$42.5B
$154K 0.01%
12,316
-25
-0.2% -$319
AAXJ icon
1116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$153K 0.01%
2,617
+1,907
+269% +$127K
ING icon
1117
ING
ING
$95.7B
$153K 0.01%
18,012
+16,912
+1,537% +$157K
OPTU
1118
Optimum Communications Inc
OPTU
$298M
$152K 0.01%
26,211
-7,226
-22% -$69.2K
SHOP icon
1119
CALL
Shopify
SHOP
$165B
$152K 0.01%
143,900
-564,300
-80% -$19.2M
HCP
1120
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$152K 0.01%
4,734
+2,387
+102% +$82.4K
MNTV
1121
DELISTED
Momentive Global Inc. Common Stock
MNTV
$152K 0.01%
26,319
+11,683
+80% +$90.7K
DS
1122
PUT
DELISTED
Drive Shack Inc.
DS
$152K 0.01%
34,400
+200
+0.6% +$239
OPTU
1123
PUT
Optimum Communications Inc
OPTU
$298M
$151K 0.01%
45,300
-107,400
-70% -$1.03M
BKR icon
1124
Baker Hughes
BKR
$60.1B
$151K 0.01%
7,249
+3,843
+113% +$96.2K
BXP icon
1125
PUT
Boston Properties
BXP
$11B
$151K 0.01%
10,000
– –
43 44
45
46 47

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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.