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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
DEM icon
1601
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$74K 0.01%
2,300
+2,200
+2,200% +$79.7K
DXJ icon
1602
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$74K 0.01%
1,200
+1,100
+1,100% +$70.8K
FIS icon
1603
Fidelity National Information Services
FIS
$23.2B
$74K 0.01%
990
-268
-21% -$25K
FXB icon
1604
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$74K 0.01%
16,100
+14,500
+906% +$1.64M
GOOS
1605
Canada Goose Holdings
GOOS
$903M
$74K 0.01%
+4,914
New +$91.9K
SPR
1606
DELISTED
Spirit AeroSystems
SPR
$74K 0.01%
3,409
-3,667
-52% -$111K
FAZE
1607
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$74K 0.01%
7,700
+4,616
+150% +$61.3K
APRN
1608
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$74K 0.01%
1,070
-699
-40% -$39.1K
CLR
1609
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$74K 0.01%
21,400
-35,900
-63% -$2.42M
CFLT
1610
PUT
DELISTED
Confluent
CFLT
$73K 0.01%
18,400
+4,600
+33% +$124K
DAR icon
1611
Darling Ingredients
DAR
$9.28B
$73K 0.01%
1,115
+247
+28% +$17.2K
DBC icon
1612
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$73K 0.01%
22,600
-16,400
-42% -$416K
DE icon
1613
PUT
Deere & Co
DE
$173B
$73K 0.01%
800
-4,200
-84% -$1.44M
EURL icon
1614
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$51.7M
$73K 0.01%
7,100
+7,000
+7,000% +$110K
GLD icon
1615
CALL
SPDR Gold Trust
GLD
$131B
$73K 0.01%
103,300
-29,700
-22% -$4.78M
IJS icon
1616
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$73K 0.01%
896
-304
-25% -$28.1K
IONQ icon
1617
IonQ
IONQ
$12.6B
$73K 0.01%
14,436
-808
-5% -$4.48K
MTCH icon
1618
PUT
Match Group
MTCH
$9.16B
$73K 0.01%
6,300
-6,700
-52% -$421K
PACB icon
1619
Pacific Biosciences
PACB
$432M
$73K 0.01%
12,637
-289
-2% -$1.66K
TMO icon
1620
CALL
Thermo Fisher Scientific
TMO
$214B
$73K 0.01%
16,900
+3,400
+25% +$1.9M
VST icon
1621
PUT
Vistra
VST
$50.1B
$73K 0.01%
35,700
+1,600
+5% +$38.7K
NIB
1622
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$73K 0.01%
2,996
+2,426
+426% +$60.5K
GBT
1623
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$73K 0.01%
+9,300
New +$513K
AHT
1624
Ashford Hospitality Trust
AHT
$20.9M
$72K ﹤0.01%
1,063
-167
-14% -$14.8K
CSX icon
1625
PUT
CSX Corp
CSX
$94.2B
$72K ﹤0.01%
21,400
-10,700
-33% -$333K
63 64
65
66 67

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.