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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
REM icon
1701
PUT
iShares Mortgage Real Estate ETF
REM
$553M
$66K ﹤0.01%
12,400
-49,300
-80% -$1.38M
AVGO icon
1702
CALL
Broadcom
AVGO
$1.81T
$65K ﹤0.01%
876,000
+751,000
+601% +$38.4M
DBX icon
1703
PUT
Dropbox
DBX
$7.48B
$65K ﹤0.01%
18,800
+100
+0.5% +$2.24K
HLN icon
1704
Haleon
HLN
$45.2B
$65K ﹤0.01%
+10,787
New +$69.8K
IYT icon
1705
PUT
iShares US Transportation ETF
IYT
$2.31B
$65K ﹤0.01%
4,800
-5,200
-52% -$294K
MDB icon
1706
CALL
MongoDB
MDB
$25B
$65K ﹤0.01%
25,100
-14,000
-36% -$4.09M
METC icon
1707
Ramaco Resources Class A
METC
$637M
$65K ﹤0.01%
7,312
+7,127
+3,852% +$73.6K
MTN icon
1708
Vail Resorts
MTN
$5.6B
$65K ﹤0.01%
+305
New +$69.4K
QLD icon
1709
ProShares Ultra QQQ
QLD
$12.2B
$65K ﹤0.01%
3,578
-1,298
-27% -$30.9K
RYTM icon
1710
CALL
Rhythm Pharmaceuticals
RYTM
$7.41B
$65K ﹤0.01%
+19,700
New +$366K
SG icon
1711
PUT
Sweetgreen
SG
$756M
$65K ﹤0.01%
26,400
-4,100
-13% -$69.9K
SWBI icon
1712
Smith & Wesson
SWBI
$657M
$65K ﹤0.01%
6,347
-3,883
-38% -$51.3K
TBF icon
1713
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$65K ﹤0.01%
20,500
-31,500
-61% -$642K
UNFI icon
1714
CALL
United Natural Foods
UNFI
$3.07B
$65K ﹤0.01%
4,300
+100
+2% +$4.26K
VYX icon
1715
PUT
NCR Voyix
VYX
$1.19B
$65K ﹤0.01%
20,701
-183,212
-90% -$3.36M
WIX icon
1716
WIX.com
WIX
$2.45B
$65K ﹤0.01%
843
-192
-19% -$13.2K
WOOF icon
1717
PUT
Petco
WOOF
$811M
$65K ﹤0.01%
17,600
+5,500
+45% +$80.4K
APPH
1718
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$65K ﹤0.01%
2,600
-3,600
-58% -$11.6K
DCP
1719
CALL
DELISTED
DCP Midstream, LP
DCP
$65K ﹤0.01%
14,800
+10,000
+208% +$350K
ECOM
1720
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$65K ﹤0.01%
+2,902
New +$50.3K
ASHR icon
1721
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$64K ﹤0.01%
262,700
-384,000
-59% -$11.8M
BMY icon
1722
PUT
Bristol-Myers Squibb
BMY
$130B
$64K ﹤0.01%
41,000
-2,800
-6% -$203K
CF icon
1723
CALL
CF Industries
CF
$18.9B
$64K ﹤0.01%
27,000
+12,200
+82% +$1.19M
HYG icon
1724
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$64K ﹤0.01%
411,700
+600
+0.1% +$45.3K
TEAD
1725
Teads Holding Co
TEAD
$78.6M
$64K ﹤0.01%
17,627
-12,706
-42% -$61.7K
67 68
69
70 71

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.