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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
STNG icon
1451
CALL
Scorpio Tankers
STNG
$3.93B
$92K 0.01%
11,000
+3,100
+39% +$123K
MAXR
1452
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$92K 0.01%
4,935
-157
-3% -$3.85K
APO icon
1453
PUT
Apollo Global Management
APO
$71.8B
$91K 0.01%
32,600
-25,200
-44% -$1.38M
ARKG icon
1454
CALL
ARK Genomic Revolution ETF
ARKG
$1.53B
$91K 0.01%
88,500
-12,100
-12% -$444K
BP icon
1455
PUT
BP
BP
$108B
$91K 0.01%
169,700
+11,700
+7% +$348K
EVTL icon
1456
PUT
Vertical Aerospace
EVTL
$171M
$91K 0.01%
7,040
+6,100
+649% +$383K
GRMN
1457
PUT
Garmin
GRMN
$48.9B
$91K 0.01%
8,800
+4,100
+87% +$387K
LSPD icon
1458
Lightspeed Commerce
LSPD
$1.4B
$91K 0.01%
5,197
-673
-11% -$13.4K
XPO icon
1459
CALL
XPO
XPO
$24.2B
$91K 0.01%
59,410
+54,529
+1,117% +$1.7M
SWN
1460
DELISTED
Southwestern Energy Company
SWN
$91K 0.01%
14,926
-27,033
-64% -$187K
TEN
1461
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$91K 0.01%
5,251
+4,951
+1,650% +$93K
EBIX
1462
PUT
DELISTED
Ebix Inc
EBIX
$91K 0.01%
20,800
+6,700
+48% +$147K
ALL icon
1463
Allstate
ALL
$69.4B
$90K 0.01%
727
-1,403
-66% -$174K
CMRC
1464
Commerce.com Inc Series 1
CMRC
$266M
$90K 0.01%
6,084
+4,257
+233% +$73K
BSM icon
1465
Black Stone Minerals
BSM
$3.14B
$90K 0.01%
5,808
+4,564
+367% +$69.2K
CHIQ icon
1466
PUT
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$90K 0.01%
59,500
+50,300
+547% +$1.05M
CRM icon
1467
CALL
Salesforce
CRM
$150B
$90K 0.01%
72,000
-14,200
-16% -$2.41M
CSIQ icon
1468
PUT
Canadian Solar
CSIQ
$913M
$90K 0.01%
11,200
+7,500
+203% +$286K
CYH icon
1469
PUT
Community Health Systems
CYH
$399M
$90K 0.01%
31,400
-4,000
-11% -$13.3K
FXB icon
1470
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$90K 0.01%
18,600
+17,600
+1,760% +$1.99M
TDC icon
1471
Teradata
TDC
$2.81B
$90K 0.01%
2,915
+862
+42% +$30.1K
VFH icon
1472
PUT
Vanguard Financials ETF
VFH
$13.6B
$90K 0.01%
+17,300
New +$1.41M
OIL
1473
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$90K 0.01%
3,200
+1,300
+68% +$40.9K
DOC icon
1474
Healthpeak Properties
DOC
$15.8B
$89K 0.01%
+3,894
New +$103K
DRIV icon
1475
Global X Autonomous & Electric Vehicles ETF
DRIV
$369M
$89K 0.01%
4,424
-1,441
-25% -$33.5K
57 58
59
60 61

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.