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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
EWT icon
1176
PUT
iShares MSCI Taiwan ETF
EWT
$9.99B
$139K 0.01%
17,900
-1,900
-10% -$94.1K
ILMN icon
1177
PUT
Illumina
ILMN
$28.7B
$139K 0.01%
16,962
+12,130
+251% +$2.4M
UBS icon
1178
UBS Group
UBS
$172B
$139K 0.01%
9,581
+6,442
+205% +$103K
AAL icon
1179
CALL
American Airlines Group
AAL
$9.9B
$138K 0.01%
646,900
+184,000
+40% +$2.57M
AVAV icon
1180
AeroVironment
AVAV
$7.81B
$138K 0.01%
1,662
+1,658
+41,450% +$148K
FDX icon
1181
CALL
FedEx
FDX
$73.5B
$138K 0.01%
73,000
+32,500
+80% +$6.86M
FXH icon
1182
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$138K 0.01%
+13,600
New +$1.43M
GSK icon
1183
GSK
GSK
$104B
$138K 0.01%
4,722
+34
+0.7% +$1.29K
LAC
1184
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$138K 0.01%
25,900
-13,000
-33% -$346K
IVZ icon
1185
PUT
Invesco
IVZ
$13.3B
$137K 0.01%
41,700
-47,700
-53% -$804K
ZIM icon
1186
CALL
ZIM Integrated Shipping Services
ZIM
$2.96B
$137K 0.01%
157,600
+1,900
+1% +$78.5K
BKKT icon
1187
PUT
Bakkt Inc
BKKT
$338M
$136K 0.01%
420
+200
+91% +$13.4K
CHGG icon
1188
Chegg
CHGG
$110M
$136K 0.01%
6,457
-5,416
-46% -$112K
MVIS icon
1189
PUT
Microvision
MVIS
$88.8M
$136K 0.01%
8,900
-200
-2% -$943
U icon
1190
CALL
Unity
U
$13.3B
$136K 0.01%
124,700
+18,400
+17% +$757K
AES icon
1191
AES
AES
$10.6B
$135K 0.01%
6,000
+2,485
+71% +$58.9K
KOLD icon
1192
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$135K 0.01%
110,600
-69,000
-38% -$560K
VET icon
1193
Vermilion Energy
VET
$1.62B
$135K 0.01%
6,309
-2,103
-25% -$49.4K
TBCH
1194
Turtle Beach Corp
TBCH
$245M
$135K 0.01%
19,868
+10,908
+122% +$114K
APPS icon
1195
PUT
Digital Turbine
APPS
$1.04B
$134K 0.01%
13,000
+1,100
+9% +$21K
BMBL icon
1196
PUT
Bumble
BMBL
$386M
$134K 0.01%
78,100
+30,800
+65% +$910K
DUST icon
1197
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$134K 0.01%
54
-5
-8% -$11.9K
HTHT icon
1198
Huazhu Hotels Group
HTHT
$12.9B
$134K 0.01%
3,999
-280
-7% -$10.6K
QYLD icon
1199
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$134K 0.01%
8,566
-1,511
-15% -$26.5K
UEC icon
1200
PUT
Uranium Energy
UEC
$4.9B
$134K 0.01%
45,800
-309,100
-87% -$1.18M
46 47
48
49 50

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.