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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
DLR icon
1351
PUT
Digital Realty Trust
DLR
$72.4B
$106K 0.01%
8,200
-2,600
-24% -$319K
EOSE icon
1352
PUT
Eos Energy Enterprises
EOSE
$1.31B
$106K 0.01%
3,300
– –
EWJ icon
1353
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$106K 0.01%
80,300
-85,500
-52% -$4.58M
RIOT icon
1354
Riot Platforms
RIOT
$8.31B
$106K 0.01%
15,215
-1,058
-7% -$7.45K
WGO icon
1355
PUT
Winnebago Industries
WGO
$879M
$106K 0.01%
10,800
+3,700
+52% +$215K
CHPT icon
1356
ChargePoint
CHPT
$140M
$105K 0.01%
358
+353
+7,060% +$107K
DFS
1357
PUT
DELISTED
Discover Financial Services
DFS
$105K 0.01%
7,000
-9,700
-58% -$982K
ETSY icon
1358
CALL
Etsy
ETSY
$7.96B
$105K 0.01%
29,100
-14,600
-33% -$1.49M
EZU icon
1359
PUT
iShare MSCI Eurozone ETF
EZU
$9.45B
$105K 0.01%
15,800
-37,400
-70% -$1.34M
RTX icon
1360
RTX Corp
RTX
$294B
$105K 0.01%
1,293
+6
+0.5% +$543
SLM icon
1361
SLM Corp
SLM
$4.78B
$105K 0.01%
7,569
-1,100
-13% -$17K
ZM icon
1362
CALL
Zoom
ZM
$26.7B
$105K 0.01%
152,100
+35,800
+31% +$3.41M
ASTS icon
1363
PUT
AST SpaceMobile
ASTS
$17.4B
$104K 0.01%
31,100
-1,500
-5% -$13.2K
DOCU
1364
CALL
DocuSign
DOCU
$10.1B
$104K 0.01%
55,600
+19,600
+54% +$1.23M
HIBS icon
1365
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$25.6M
$104K 0.01%
89
+10
+13% +$9.04K
OTIS icon
1366
PUT
Otis Worldwide
OTIS
$27.9B
$104K 0.01%
21,000
-38,900
-65% -$2.85M
RIO icon
1367
CALL
Rio Tinto
RIO
$150B
$104K 0.01%
28,700
+7,000
+32% +$403K
RKT icon
1368
PUT
Rocket Companies
RKT
$38.2B
$104K 0.01%
21,300
-24,600
-54% -$214K
VICI icon
1369
VICI Properties
VICI
$29.5B
$104K 0.01%
3,500
– –
REV
1370
CALL
DELISTED
Revlon, Inc.
REV
$104K 0.01%
165,600
-305,200
-65% -$1.98M
DLTR icon
1371
CALL
Dollar Tree
DLTR
$24.1B
$103K 0.01%
55,300
-41,600
-43% -$6.47M
DVN icon
1372
PUT
Devon Energy
DVN
$49.8B
$103K 0.01%
59,100
-30,600
-34% -$1.9M
EDZ icon
1373
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
$103K 0.01%
1,310
-1,860
-59% -$276K
ET icon
1374
PUT
Energy Transfer Partners
ET
$68.5B
$103K 0.01%
176,900
+124,000
+234% +$1.38M
EXC icon
1375
PUT
Exelon
EXC
$48.2B
$103K 0.01%
6,200
+5,700
+1,140% +$252K
53 54
55
56 57

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.