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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
NTAP icon
1401
NetApp
NTAP
$32.6B
$98K 0.01%
1,589
-597
-27% -$41.5K
SM icon
1402
PUT
SM Energy
SM
$7.26B
$98K 0.01%
34,600
+25,800
+293% +$1.01M
SOXL icon
1403
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.2B
$98K 0.01%
425,300
-462,400
-52% -$7.18M
TJX icon
1404
CALL
TJX Companies
TJX
$178B
$98K 0.01%
22,600
+1,100
+5% +$69.1K
TE
1405
T1 Energy
TE
$1.08B
$98K 0.01%
6,899
-126
-2% -$1.41K
SHLX
1406
DELISTED
Shell Midstream Partners, L.P.
SHLX
$98K 0.01%
6,207
-16,902
-73% -$261K
EXAS
1407
PUT
DELISTED
Exact Sciences
EXAS
$97K 0.01%
5,000
-8,500
-63% -$350K
FUTU icon
1408
PUT
Futu Holdings
FUTU
$14.2B
$97K 0.01%
22,200
-3,200
-13% -$140K
MQ icon
1409
Marqeta
MQ
$1.9B
$97K 0.01%
3,431
-6,422
-65% -$214K
MQ icon
1410
PUT
Marqeta
MQ
$1.9B
$97K 0.01%
14,475
+5,400
+60% +$180K
RIOT icon
1411
CALL
Riot Platforms
RIOT
$7.72B
$97K 0.01%
198,900
+123,300
+163% +$868K
RSP icon
1412
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$97K 0.01%
44,900
+13,600
+43% +$1.92M
SDIV icon
1413
Global X SuperDividend ETF
SDIV
$1.22B
$97K 0.01%
4,318
+3,880
+886% +$104K
BMO icon
1414
PUT
Bank of Montreal
BMO
$125B
$96K 0.01%
4,300
+900
+26% +$87K
BOX icon
1415
Box
BOX
$4.3B
$96K 0.01%
3,952
-11,085
-74% -$305K
PACB icon
1416
PUT
Pacific Biosciences
PACB
$416M
$96K 0.01%
63,500
+52,700
+488% +$302K
TSM icon
1417
CALL
TSMC
TSM
$1.98T
$96K 0.01%
75,600
+9,900
+15% +$818K
TCDA
1418
DELISTED
Tricida, Inc. Common Stock
TCDA
$96K 0.01%
9,200
+5,700
+163% +$62.3K
KD icon
1419
PUT
Kyndryl
KD
$2.92B
$95K 0.01%
52,200
+48,900
+1,482% +$509K
LAZR
1420
PUT
DELISTED
Luminar Technologies
LAZR
$95K 0.01%
1,147
+847
+282% +$101K
MKC icon
1421
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$95K 0.01%
5,100
– –
QS icon
1422
QuantumScape Corp
QS
$2.99B
$95K 0.01%
11,300
-20,382
-64% -$219K
RIG icon
1423
PUT
Transocean
RIG
$5.63B
$95K 0.01%
93,300
+87,100
+1,405% +$279K
GTM
1424
PUT
ZoomInfo Technologies
GTM
$952M
$95K 0.01%
19,600
+800
+4% +$34K
ARVL
1425
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$95K 0.01%
338
+226
+202% +$14.9K
55 56
57
58 59

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.