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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
AXP icon
126
American Express
AXP
$223B
$2.37M 0.16%
17,566
+5,294
+43% +$801K
TMV icon
127
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$2.31M 0.16%
307,200
+1,200
+0.4% +$31.6K
DIA icon
128
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.31M 0.16%
290,700
-344,700
-54% -$110M
XOM icon
129
CALL
ExxonMobil
XOM
$651B
$2.31M 0.16%
381,600
-420,000
-52% -$38.3M
BBBY
130
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.3M 0.16%
381,800
+328,200
+612% +$2.67M
PANW icon
131
Palo Alto Networks
PANW
$264B
$2.29M 0.16%
+27,972
New +$2.42M
UNP icon
132
Union Pacific
UNP
$183B
$2.29M 0.16%
11,740
+2,830
+32% +$626K
DJT icon
133
PUT
Trump Media & Technology Group
DJT
$2.37B
$2.27M 0.16%
196,000
+8,400
+4% +$222K
EEM icon
134
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.25M 0.15%
900,700
+374,500
+71% +$14.6M
GETY icon
135
PUT
Getty Images
GETY
$184M
$2.21M 0.15%
+170,900
New +$3.22M
VMW
136
DELISTED
VMware, Inc
VMW
$2.21M 0.15%
20,725
-570
-3% -$65.6K
CLAR icon
137
PUT
Clarus
CLAR
$125M
$2.2M 0.15%
353,900
+352,300
+22,019% +$6.86M
CRWD icon
138
PUT
CrowdStrike
CRWD
$187B
$2.19M 0.15%
352,400
-172,000
-33% -$7.87M
TLT icon
139
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.19M 0.15%
1,800,300
+135,600
+8% +$15.3M
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.16M 0.15%
+10,470
New +$2.36M
INTU icon
141
Intuit
INTU
$81.1B
$2.16M 0.15%
5,581
-7,587
-58% -$3.28M
AR icon
142
Antero Resources
AR
$10.9B
$2.16M 0.15%
70,687
+49,053
+227% +$1.81M
CVX icon
143
Chevron
CVX
$388B
$2.15M 0.15%
14,974
-6,207
-29% -$947K
WDAY icon
144
Workday
WDAY
$33.4B
$2.15M 0.15%
14,100
-943
-6% -$148K
PLUG icon
145
Plug Power
PLUG
$2.92B
$2.14M 0.15%
101,837
+49,112
+93% +$1.17M
QCOM icon
146
Qualcomm
QCOM
$176B
$2.11M 0.14%
18,698
-18,335
-50% -$2.52M
NTR icon
147
Nutrien
NTR
$32.7B
$2.1M 0.14%
25,170
+25,016
+16,244% +$2.15M
TWLO icon
148
Twilio
TWLO
$29.1B
$2.09M 0.14%
30,195
+13,772
+84% +$1.1M
MPC icon
149
Marathon Petroleum
MPC
$90.3B
$2.08M 0.14%
20,908
-6,479
-24% -$607K
XLK icon
150
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.07M 0.14%
492,600
+98,800
+25% +$6.74M
4 5
6
7 8

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.