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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
STLD icon
1676
PUT
Steel Dynamics
STLD
$37.5B
$68K ﹤0.01%
21,300
+5,600
+36% +$424K
TMHC icon
1677
Taylor Morrison
TMHC
$68K ﹤0.01%
+2,950
New +$76.6K
ULTA icon
1678
CALL
Ulta Beauty
ULTA
$21.6B
$68K ﹤0.01%
7,500
-2,300
-23% -$926K
CMS icon
1679
CMS Energy
CMS
$23B
$67K ﹤0.01%
+1,164
New +$78.3K
CYH icon
1680
Community Health Systems
CYH
$393M
$67K ﹤0.01%
31,239
+14,239
+84% +$47.2K
CYRX icon
1681
PUT
CryoPort
CYRX
$765M
$67K ﹤0.01%
16,100
– –
DOCS icon
1682
Doximity
DOCS
$3.85B
$67K ﹤0.01%
2,219
-11,016
-83% -$404K
DRV icon
1683
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.9M
$67K ﹤0.01%
1,000
+534
+115% +$24.7K
DXD icon
1684
CALL
ProShares UltraShort Dow 30
DXD
$41.7M
$67K ﹤0.01%
24,100
+3,800
+19% +$186K
EOG icon
1685
PUT
EOG Resources
EOG
$74.4B
$67K ﹤0.01%
5,500
-11,400
-67% -$1.28M
GD icon
1686
CALL
General Dynamics
GD
$106B
$67K ﹤0.01%
2,900
-400
-12% -$90.4K
GSM icon
1687
FerroAtlántica
GSM
$628M
$67K ﹤0.01%
12,786
-10,017
-44% -$62.1K
LEGN icon
1688
CALL
Legend Biotech
LEGN
$3.68B
$67K ﹤0.01%
20,000
-4,600
-19% -$216K
WYNN icon
1689
CALL
Wynn Resorts
WYNN
$10.3B
$67K ﹤0.01%
28,200
+7,200
+34% +$449K
HOLI
1690
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$67K ﹤0.01%
3,956
-384
-9% -$6.42K
CEQP
1691
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$67K ﹤0.01%
+16,000
New +$427K
ABCL icon
1692
AbCellera Biologics
ABCL
$1.62B
$66K ﹤0.01%
+6,746
New +$74K
BX icon
1693
CALL
Blackstone
BX
$107B
$66K ﹤0.01%
58,700
-157,900
-73% -$15.3M
BYD icon
1694
Boyd Gaming
BYD
$6.78B
$66K ﹤0.01%
+1,391
New +$74.5K
CIEN icon
1695
Ciena
CIEN
$49.6B
$66K ﹤0.01%
+1,640
New +$78.8K
DT icon
1696
PUT
Dynatrace
DT
$12.7B
$66K ﹤0.01%
7,300
-12,800
-64% -$495K
EXC icon
1697
Exelon
EXC
$48.4B
$66K ﹤0.01%
1,783
-5,138
-74% -$227K
PD icon
1698
PagerDuty
PD
$795M
$66K ﹤0.01%
2,864
+20
+0.7% +$516
QQQJ icon
1699
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$66K ﹤0.01%
2,983
+2,783
+1,392% +$69.3K
QURE icon
1700
PUT
uniQure
QURE
$2.52B
$66K ﹤0.01%
17,100
– –
66 67
68
69 70

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.