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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
CPNG icon
1151
Coupang
CPNG
$28.6B
$144K 0.01%
8,665
+52
+0.6% +$899
HRL icon
1152
Hormel Foods
HRL
$14.3B
$144K 0.01%
3,173
+948
+43% +$45.8K
ARRY icon
1153
PUT
Array Technologies
ARRY
$848M
$143K 0.01%
71,500
+53,700
+302% +$929K
DB icon
1154
Deutsche Bank
DB
$67.9B
$143K 0.01%
+19,456
New +$165K
GFS icon
1155
CALL
GlobalFoundries
GFS
$29.2B
$143K 0.01%
37,300
+7,800
+26% +$420K
KMX icon
1156
PUT
CarMax
KMX
$8.29B
$143K 0.01%
26,500
+12,300
+87% +$1.12M
LMND icon
1157
Lemonade
LMND
$4.76B
$143K 0.01%
+6,753
New +$153K
W icon
1158
Wayfair
W
$12.5B
$143K 0.01%
4,404
+1,435
+48% +$75.8K
ATVI
1159
PUT
DELISTED
Activision Blizzard
ATVI
$143K 0.01%
25,900
+600
+2% +$47K
PAAS icon
1160
PUT
Pan American Silver
PAAS
$18.6B
$142K 0.01%
108,000
+101,800
+1,642% +$1.77M
PDBC icon
1161
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$142K 0.01%
54,100
+16,500
+44% +$283K
APRN
1162
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$142K 0.01%
10,608
+6,633
+167% +$371K
CHIQ icon
1163
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$141K 0.01%
+7,908
New +$166K
DDD icon
1164
PUT
3D Systems Corp
DDD
$430M
$141K 0.01%
9,100
-100
-1% -$1.03K
ED icon
1165
Consolidated Edison
ED
$41.1B
$141K 0.01%
1,655
-1,904
-53% -$184K
FAZ icon
1166
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$141K 0.01%
3,380
+1,060
+46% +$259K
OBE
1167
Obsidian Energy
OBE
$660M
$141K 0.01%
19,770
-15,233
-44% -$124K
OPEN icon
1168
PUT
Opendoor
OPEN
$3.71B
$141K 0.01%
110,050
+69,957
+174% +$321K
WSC icon
1169
WillScot Mobile Mini Holdings
WSC
$4.85B
$141K 0.01%
+3,513
New +$137K
ACN icon
1170
Accenture
ACN
$94.3B
$140K 0.01%
+545
New +$157K
BILL icon
1171
CALL
BILL Holdings
BILL
$4.47B
$140K 0.01%
18,700
-43,000
-70% -$6.18M
DRI icon
1172
Darden Restaurants
DRI
$23.4B
$140K 0.01%
1,109
+1,088
+5,181% +$136K
MLCO icon
1173
Melco Resorts & Entertainment
MLCO
$2.18B
$140K 0.01%
21,251
-10,534
-33% -$58.1K
PSQ icon
1174
ProShares Short QQQ
PSQ
$832M
$140K 0.01%
1,880
-9,012
-83% -$601K
APLS
1175
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$139K 0.01%
20,700
+6,000
+41% +$355K
45 46
47
48 49

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.