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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
EMB icon
1501
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$86K 0.01%
17,400
+15,200
+691% +$1.3M
IBM icon
1502
CALL
IBM
IBM
$214B
$86K 0.01%
59,400
-66,000
-53% -$8.66M
MELI icon
1503
Mercado Libre
MELI
$94.4B
$86K 0.01%
+105
New +$90.3K
TDOC icon
1504
CALL
Teladoc Health
TDOC
$1.69B
$86K 0.01%
116,400
+39,300
+51% +$1.38M
UMC icon
1505
United Microelectronic
UMC
$43.6B
$86K 0.01%
15,497
+9,901
+177% +$65.3K
UPRO icon
1506
CALL
ProShares UltraPro S&P 500
UPRO
$5.12B
$86K 0.01%
183,000
-223,100
-55% -$8.94M
CMC icon
1507
Commercial Metals
CMC
$7.8B
$85K 0.01%
2,420
+1,386
+134% +$53.5K
HLT icon
1508
CALL
Hilton Worldwide
HLT
$73.4B
$85K 0.01%
19,200
-2,000
-9% -$253K
QFIN icon
1509
Qfin Holdings
QFIN
$1.66B
$85K 0.01%
6,655
+1,658
+33% +$24.1K
TNA icon
1510
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$85K 0.01%
2,974
+1,771
+147% +$71K
USB icon
1511
PUT
US Bancorp
USB
$100B
$85K 0.01%
94,300
+52,900
+128% +$2.45M
VEEV icon
1512
PUT
Veeva Systems
VEEV
$32.7B
$85K 0.01%
3,800
-14,300
-79% -$2.86M
VXX icon
1513
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$85K 0.01%
4,688
-693
-13% -$230K
WPM icon
1514
CALL
Wheaton Precious Metals
WPM
$49.8B
$85K 0.01%
171,400
+105,500
+160% +$3.46M
CSSE
1515
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$85K 0.01%
+12,418
New +$115K
LTHM
1516
CALL
DELISTED
Livent Corporation
LTHM
$85K 0.01%
44,800
-38,200
-46% -$1.07M
BHF icon
1517
Brighthouse Financial
BHF
$3.66B
$84K 0.01%
1,937
+490
+34% +$22.3K
CSIQ icon
1518
Canadian Solar
CSIQ
$927M
$84K 0.01%
+2,261
New +$86.1K
IAU icon
1519
CALL
iShares Gold Trust
IAU
$62.5B
$84K 0.01%
310,200
-226,100
-42% -$7.41M
STZ icon
1520
Constellation Brands
STZ
$22.5B
$84K 0.01%
366
+20
+6% +$4.87K
TFC icon
1521
Truist Financial
TFC
$64.7B
$84K 0.01%
+1,946
New +$93.6K
XPEV icon
1522
XPeng
XPEV
$12.2B
$84K 0.01%
7,102
+5,210
+275% +$112K
GPP
1523
DELISTED
Green Plains Partners LP
GPP
$84K 0.01%
+6,967
New +$90.6K
ASAN icon
1524
CALL
Asana
ASAN
$1.89B
$83K 0.01%
73,400
+29,800
+68% +$639K
AU icon
1525
AngloGold Ashanti
AU
$39.9B
$83K 0.01%
6,074
+4,932
+432% +$70.3K
59 60
61
62 63

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.