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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
HUM icon
1526
Humana
HUM
$46.7B
$83K 0.01%
172
-134
-44% -$65.2K
TTWO icon
1527
CALL
Take-Two Interactive
TTWO
$46B
$83K 0.01%
36,400
+6,600
+22% +$820K
VTWO icon
1528
Vanguard Russell 2000 ETF
VTWO
$17.5B
$83K 0.01%
1,257
-822
-40% -$60.5K
MET icon
1529
CALL
MetLife
MET
$62.7B
$82K 0.01%
47,700
-14,900
-24% -$952K
SMAR
1530
DELISTED
Smartsheet Inc.
SMAR
$82K 0.01%
2,410
+1,303
+118% +$44.2K
CRHC
1531
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$82K 0.01%
8,294
-8,294
-50% -$80.3K
AIG icon
1532
PUT
American International
AIG
$42.9B
$81K 0.01%
13,200
-2,900
-18% -$152K
CFLT
1533
DELISTED
Confluent
CFLT
$81K 0.01%
3,422
+2,179
+175% +$58.7K
HRB icon
1534
H&R Block
HRB
$5.7B
$81K 0.01%
1,923
+1,416
+279% +$59.9K
M icon
1535
Macy's
M
$6.62B
$81K 0.01%
5,229
+2,353
+82% +$41.7K
MT icon
1536
ArcelorMittal
MT
$50.7B
$81K 0.01%
4,092
-7,987
-66% -$183K
NRG icon
1537
NRG Energy
NRG
$26.9B
$81K 0.01%
2,136
+2,110
+8,115% +$84.1K
RKLB icon
1538
PUT
Rocket Lab Corp
RKLB
$39.9B
$81K 0.01%
26,000
+14,600
+128% +$72K
SOFI icon
1539
CALL
SoFi Technologies
SOFI
$21.5B
$81K 0.01%
418,000
+99,700
+31% +$631K
TLRY icon
1540
Tilray
TLRY
$498M
$81K 0.01%
2,970
-2,271
-43% -$79.7K
IDEX
1541
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$81K 0.01%
240
-36
-13% -$2.73K
BITI icon
1542
ProShares Short Bitcoin Strategy ETF
BITI
$105M
$80K 0.01%
+420
New +$77.4K
BOIL icon
1543
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
$80K 0.01%
7
-131
-95% -$2.09M
JOBY icon
1544
PUT
Joby Aviation
JOBY
$7.15B
$80K 0.01%
32,600
+10,500
+48% +$57.6K
MAXN
1545
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$80K 0.01%
99
+8
+9% +$14.8K
CALY
1546
Callaway Golf Company
CALY
$3.28B
$80K 0.01%
4,173
-621
-13% -$13.7K
WEST icon
1547
PUT
Westrock Coffee
WEST
$803M
$80K 0.01%
+27,700
New +$294K
AIG icon
1548
CALL
American International
AIG
$42.9B
$79K 0.01%
21,500
+1,000
+5% +$52.5K
CLSK icon
1549
PUT
CleanSpark
CLSK
$3.46B
$79K 0.01%
8,100
-1,400
-15% -$6.06K
DHI icon
1550
PUT
D.R. Horton
DHI
$42.3B
$79K 0.01%
23,900
+5,500
+30% +$405K
60 61
62
63 64

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.