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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
MNDY icon
1651
PUT
monday.com
MNDY
$3.68B
$70K ﹤0.01%
6,000
+5,600
+1,400% +$663K
PWR icon
1652
PUT
Quanta Services
PWR
$88.3B
$70K ﹤0.01%
25,900
– –
SE icon
1653
CALL
Sea Limited
SE
$65.8B
$70K ﹤0.01%
42,000
-20,500
-33% -$1.43M
SQM icon
1654
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
$70K ﹤0.01%
3,900
-11,900
-75% -$1.16M
TOST icon
1655
PUT
Toast
TOST
$18.8B
$70K ﹤0.01%
11,000
-33,300
-75% -$577K
SAVE
1656
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$70K ﹤0.01%
12,700
-3,400
-21% -$79.8K
AZN icon
1657
PUT
AstraZeneca
AZN
$267B
$69K ﹤0.01%
11,750
-2,650
-18% -$336K
EEM icon
1658
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$69K ﹤0.01%
437,500
-346,100
-44% -$13.5M
IWN icon
1659
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
$69K ﹤0.01%
15,200
-6,900
-31% -$997K
LMT icon
1660
PUT
Lockheed Martin
LMT
$134B
$69K ﹤0.01%
4,500
+2,500
+125% +$1.04M
TECK icon
1661
Teck Resources
TECK
$28.8B
$69K ﹤0.01%
2,295
+45
+2% +$1.39K
AUY
1662
DELISTED
Yamana Gold, Inc.
AUY
$69K ﹤0.01%
15,312
+14,912
+3,728% +$69.1K
BUZZ icon
1663
VanEck Social Sentiment ETF
BUZZ
$89.1M
$68K ﹤0.01%
5,368
-4,346
-45% -$62.9K
DDM icon
1664
ProShares Ultra Dow30
DDM
$548M
$68K ﹤0.01%
2,800
+592
+27% +$17.8K
FANG icon
1665
PUT
Diamondback Energy
FANG
$53.5B
$68K ﹤0.01%
6,600
-10,900
-62% -$1.36M
FCG icon
1666
First Trust Natural Gas ETF
FCG
$609M
$68K ﹤0.01%
3,020
+1,720
+132% +$41.6K
GOOGL icon
1667
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$68K ﹤0.01%
8,100
-7,900
-49% -$876K
IPI icon
1668
Intrepid Potash
IPI
$474M
$68K ﹤0.01%
1,741
+1,641
+1,641% +$71.2K
LVS icon
1669
CALL
Las Vegas Sands
LVS
$32B
$68K ﹤0.01%
66,700
-42,000
-39% -$1.56M
MDGL icon
1670
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
$68K ﹤0.01%
3,200
-2,300
-42% -$160K
NVAX icon
1671
Novavax
NVAX
$1.21B
$68K ﹤0.01%
3,780
-25,463
-87% -$1.1M
PAYX icon
1672
Paychex
PAYX
$42.3B
$68K ﹤0.01%
+609
New +$75.5K
PTON icon
1673
CALL
Peloton Interactive
PTON
$2.84B
$68K ﹤0.01%
260,900
+120,300
+86% +$1.22M
RWM icon
1674
ProShares Short Russell2000
RWM
$131M
$68K ﹤0.01%
2,616
-2,725
-51% -$65.8K
SIRI icon
1675
SiriusXM
SIRI
$10.7B
$68K ﹤0.01%
+1,199
New +$75.4K
65 66
67
68 69

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.