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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
GTLB icon
1476
PUT
GitLab
GTLB
$5.71B
$89K 0.01%
9,600
-19,700
-67% -$1.15M
JBLU icon
1477
PUT
JetBlue
JBLU
$2.2B
$89K 0.01%
12,500
-31,400
-72% -$256K
LCID icon
1478
CALL
Lucid Motors
LCID
$3.06B
$89K 0.01%
21,110
+4,740
+29% +$821K
MAC icon
1479
PUT
Macerich
MAC
$7.55B
$89K 0.01%
41,300
+36,200
+710% +$352K
POOL icon
1480
PUT
Pool Corp
POOL
$6.88B
$89K 0.01%
+2,400
New +$856K
PTLO icon
1481
Portillo's
PTLO
$341M
$89K 0.01%
+4,525
New +$99.6K
RVLV icon
1482
Revolve Group
RVLV
$1.91B
$89K 0.01%
4,147
+958
+30% +$25.2K
DO
1483
DELISTED
Diamond Offshore Drilling, Inc.
DO
$89K 0.01%
13,429
+10,602
+375% +$71.5K
AMAT icon
1484
CALL
Applied Materials
AMAT
$378B
$88K 0.01%
33,000
-2,900
-8% -$280K
APO icon
1485
Apollo Global Management
APO
$71.8B
$88K 0.01%
1,899
-11,971
-86% -$658K
APP icon
1486
PUT
Applovin
APP
$141B
$88K 0.01%
11,200
+6,900
+160% +$206K
BEN icon
1487
Franklin Resources
BEN
$17.3B
$88K 0.01%
4,100
+3,587
+699% +$92.2K
CVE icon
1488
Cenovus Energy
CVE
$51.6B
$88K 0.01%
5,784
-87,780
-94% -$1.56M
DDOG icon
1489
CALL
Datadog
DDOG
$89.5B
$88K 0.01%
28,100
-24,900
-47% -$2.51M
FISV
1490
PUT
Fiserv Inc
FISV
$28.9B
$88K 0.01%
6,500
+4,400
+210% +$448K
GIS icon
1491
CALL
General Mills
GIS
$20.1B
$88K 0.01%
94,100
+57,900
+160% +$4.41M
UAA icon
1492
PUT
Under Armour
UAA
$3.08B
$88K 0.01%
10,500
-5,200
-33% -$45.5K
VTR icon
1493
Ventas
VTR
$48.2B
$88K 0.01%
2,195
-330
-13% -$16.2K
APD icon
1494
Air Products & Chemicals
APD
$65.6B
$87K 0.01%
+377
New +$93.3K
MMM icon
1495
CALL
3M
MMM
$93.5B
$87K 0.01%
102,378
+31,096
+44% +$3.41M
QFIN icon
1496
PUT
Qfin Holdings
QFIN
$1.65B
$87K 0.01%
8,500
+1,500
+21% +$21.8K
RSP icon
1497
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$87K 0.01%
19,200
-7,100
-27% -$1M
SCHW
1498
PUT
Charles Schwab
SCHW
$184B
$87K 0.01%
32,000
-9,900
-24% -$687K
TMF icon
1499
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$87K 0.01%
25,730
+22,540
+707% +$2.64M
VOD icon
1500
Vodafone
VOD
$37.7B
$87K 0.01%
7,700
+4,980
+183% +$69.5K
58 59
60
61 62

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MFF
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HCM
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CSC
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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.