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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.77M 0.19%
46,672
+30,874
+195% +$2.11M
XBI icon
102
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.76M 0.19%
355,000
-46,600
-12% -$3.93M
EQT icon
103
EQT Corp
EQT
$33.2B
$2.76M 0.19%
67,641
+55,205
+444% +$2.39M
GME icon
104
PUT
GameStop
GME
$9.5B
$2.7M 0.18%
439,300
-148,700
-25% -$4.85M
FSLR icon
105
CALL
First Solar
FSLR
$21.8B
$2.68M 0.18%
144,100
+87,300
+154% +$9.35M
KWEB icon
106
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.68M 0.18%
546,900
+59,800
+12% +$1.71M
BITO icon
107
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$2.65M 0.18%
528,200
-222,700
-30% -$2.92M
PFE icon
108
Pfizer
PFE
$140B
$2.65M 0.18%
60,635
+21,912
+57% +$1.06M
SOXS icon
109
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$2.65M 0.18%
109
+14
+15% +$1.38M
XOP icon
110
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.61M 0.18%
319,800
-158,300
-33% -$20.9M
TQQQ icon
111
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.58M 0.18%
266,788
-329,526
-55% -$4.8M
UNH icon
112
UnitedHealth
UNH
$382B
$2.58M 0.18%
5,100
-5,909
-54% -$3.11M
V icon
113
Visa
V
$677B
$2.57M 0.18%
+14,469
New +$2.94M
GILD icon
114
Gilead Sciences
GILD
$161B
$2.55M 0.17%
41,287
+28,681
+228% +$1.81M
AAL icon
115
PUT
American Airlines Group
AAL
$9.58B
$2.5M 0.17%
804,500
+222,200
+38% +$3.1M
OXY icon
116
PUT
Occidental Petroleum
OXY
$57B
$2.49M 0.17%
601,000
+136,800
+29% +$8.76M
FXI icon
117
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$2.48M 0.17%
816,800
+123,600
+18% +$3.7M
FNV icon
118
Franco-Nevada
FNV
$41.4B
$2.47M 0.17%
20,650
+3,341
+19% +$420K
CLAR icon
119
Clarus
CLAR
$125M
$2.46M 0.17%
182,278
+173,047
+1,875% +$3.37M
OIH icon
120
PUT
VanEck Oil Services ETF
OIH
$2.06B
$2.44M 0.17%
143,600
+64,700
+82% +$14.8M
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.41M 0.16%
8,395
-98,425
-92% -$31.3M
TNA icon
122
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.41M 0.16%
342,100
+31,300
+10% +$1.25M
ZM icon
123
PUT
Zoom
ZM
$25.8B
$2.4M 0.16%
135,900
+300
+0.2% +$28.6K
JD icon
124
JD.com
JD
$40.8B
$2.4M 0.16%
47,630
+47,058
+8,227% +$2.79M
XLF icon
125
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.37M 0.16%
1,929,300
+902,500
+88% +$29.8M
3 4
5
6 7

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.