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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
SDC
1201
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$134K 0.01%
27,900
-400
-1% -$485
DE icon
1202
Deere & Co
DE
$169B
$133K 0.01%
400
-5,319
-93% -$1.82M
IWP icon
1203
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$133K 0.01%
1,701
-900
-35% -$77.5K
MATX icon
1204
PUT
Matsons
MATX
$6.22B
$133K 0.01%
6,700
+6,600
+6,600% +$507K
MRK icon
1205
PUT
Merck
MRK
$323B
$132K 0.01%
54,700
-16,200
-23% -$1.45M
THCH icon
1206
TH International
THCH
$55.7M
$131K 0.01%
+4,410
New +$146K
VTLE
1207
PUT
DELISTED
Vital Energy
VTLE
$131K 0.01%
29,400
+24,000
+444% +$1.71M
AI icon
1208
C3.ai
AI
$1.37B
$130K 0.01%
10,460
+3,314
+46% +$59.5K
BIDU icon
1209
CALL
Baidu
BIDU
$35.8B
$130K 0.01%
106,400
+51,700
+95% +$7.06M
BMBL icon
1210
Bumble
BMBL
$386M
$130K 0.01%
6,091
-6,097
-50% -$180K
HOLX
1211
DELISTED
Hologic
HOLX
$130K 0.01%
2,021
+341
+20% +$23.6K
NIO icon
1212
CALL
NIO
NIO
$11.6B
$130K 0.01%
338,500
-151,900
-31% -$3.01M
PAA icon
1213
Plains All American Pipeline
PAA
$17.1B
$130K 0.01%
12,435
-12,316
-50% -$138K
ITB icon
1214
CALL
iShares US Home Construction ETF
ITB
$2.35B
$129K 0.01%
36,700
-50,800
-58% -$2.93M
WOW
1215
PUT
DELISTED
WideOpenWest
WOW
$129K 0.01%
25,500
-51,300
-67% -$915K
TCDA
1216
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
$129K 0.01%
+55,600
New +$608K
DT icon
1217
Dynatrace
DT
$12.7B
$128K 0.01%
3,683
+2,150
+140% +$83.1K
ABBV icon
1218
CALL
AbbVie
ABBV
$454B
$127K 0.01%
55,500
-52,700
-49% -$7.56M
EVTL icon
1219
CALL
Vertical Aerospace
EVTL
$181M
$127K 0.01%
16,290
+7,700
+90% +$484K
RCL icon
1220
CALL
Royal Caribbean
RCL
$81.8B
$127K 0.01%
65,600
-21,900
-25% -$887K
SPCE icon
1221
PUT
Virgin Galactic
SPCE
$325M
$127K 0.01%
455
-1,085
-70% -$139K
UPS icon
1222
PUT
United Parcel Service
UPS
$96B
$127K 0.01%
9,400
-63,600
-87% -$12M
X
1223
PUT
DELISTED
US Steel
X
$127K 0.01%
95,000
-218,300
-70% -$4.67M
ASO icon
1224
PUT
Academy Sports + Outdoors
ASO
$3.09B
$126K 0.01%
21,200
+5,600
+36% +$245K
GUSH icon
1225
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
$126K 0.01%
32,000
-24,400
-43% -$899K
47 48
49
50 51

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.