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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
AHT
1426
PUT
Ashford Hospitality Trust
AHT
$20.9M
$94K 0.01%
1,020
+350
+52% +$31.1K
AKAM icon
1427
Akamai
AKAM
$16.2B
$94K 0.01%
1,176
+773
+192% +$70.4K
CHPT icon
1428
CALL
ChargePoint
CHPT
$139M
$94K 0.01%
2,005
-785
-28% -$238K
CHTR icon
1429
PUT
Charter Communications
CHTR
$16.8B
$94K 0.01%
2,000
+1,600
+400% +$684K
CLF icon
1430
CALL
Cleveland-Cliffs
CLF
$7.03B
$94K 0.01%
183,500
-20,100
-10% -$334K
COMP icon
1431
PUT
Compass
COMP
$8.92B
$94K 0.01%
18,300
– –
COST icon
1432
CALL
Costco
COST
$433B
$94K 0.01%
7,200
-300
-4% -$156K
VO icon
1433
Vanguard Mid-Cap ETF
VO
$107B
$94K 0.01%
2,008
-2,396
-54% -$125K
WDAY icon
1434
CALL
Workday
WDAY
$39.4B
$94K 0.01%
47,000
+17,900
+62% +$2.8M
ZTS icon
1435
PUT
Zoetis
ZTS
$33B
$94K 0.01%
6,800
-11,300
-62% -$1.89M
IMGN
1436
DELISTED
Immunogen Inc
IMGN
$94K 0.01%
19,859
+11,759
+145% +$62K
AREC icon
1437
American Resources Corp
AREC
$181M
$93K 0.01%
34,851
+25,337
+266% +$62K
BLDR icon
1438
Builders FirstSource
BLDR
$7.97B
$93K 0.01%
+1,594
New +$99.7K
CXW icon
1439
CoreCivic
CXW
$3.06B
$93K 0.01%
10,565
-9,138
-46% -$92.3K
MA icon
1440
CALL
Mastercard
MA
$496B
$93K 0.01%
32,700
-6,400
-16% -$2.12M
MTB icon
1441
M&T Bank
MTB
$36.6B
$93K 0.01%
528
– –
SWKS icon
1442
Skyworks Solutions
SWKS
$9.75B
$93K 0.01%
1,099
+421
+62% +$43.1K
WELL icon
1443
PUT
Welltower
WELL
$171B
$93K 0.01%
11,300
+6,600
+140% +$516K
CCV
1444
DELISTED
Churchill Capital Corp V
CCV
$93K 0.01%
9,472
– –
SJI
1445
DELISTED
South Jersey Industries, Inc.
SJI
$93K 0.01%
2,810
+110
+4% +$3.75K
KMX icon
1446
CarMax
KMX
$8.24B
$92K 0.01%
+1,400
New +$128K
QSR icon
1447
Restaurant Brands International
QSR
$25.9B
$92K 0.01%
1,741
-969
-36% -$54.7K
RVLV icon
1448
PUT
Revolve Group
RVLV
$1.87B
$92K 0.01%
4,600
+2,000
+77% +$52.6K
SDGR icon
1449
Schrodinger
SDGR
$1.15B
$92K 0.01%
3,708
-132
-3% -$3.88K
SDOW icon
1450
PUT
ProShares UltraPro Short Dow 30
SDOW
$159M
$92K 0.01%
34,025
-850
-2% -$113K
56 57
58
59 60

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.