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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
PLUG icon
151
PUT
Plug Power
PLUG
$2.92B
$2.06M 0.14%
315,900
+125,500
+66% +$2.99M
NKLA
152
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$2.06M 0.14%
16,160
+13,070
+423% +$2.21M
NFLX icon
153
CALL
Netflix
NFLX
$292B
$2.04M 0.14%
1,880,000
+646,000
+52% +$14.3M
CL icon
154
Colgate-Palmolive
CL
$72.6B
$2.03M 0.14%
28,965
+17,976
+164% +$1.41M
SOFI icon
155
PUT
SoFi Technologies
SOFI
$21.1B
$2.03M 0.14%
239,700
-17,600
-7% -$111K
GDX icon
156
PUT
VanEck Gold Miners ETF
GDX
$23B
$2M 0.14%
804,100
-519,400
-39% -$13.1M
NOW icon
157
PUT
ServiceNow
NOW
$102B
$1.99M 0.14%
129,500
-15,000
-10% -$1.35M
LVS icon
158
Las Vegas Sands
LVS
$30.5B
$1.99M 0.14%
53,059
+49,738
+1,498% +$1.85M
TWLO icon
159
PUT
Twilio
TWLO
$29.1B
$1.99M 0.14%
75,500
+19,200
+34% +$1.53M
EFA icon
160
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$1.98M 0.14%
562,300
-300
-0.1% -$18.7K
HYG icon
161
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.97M 0.13%
967,100
-52,500
-5% -$3.97M
RBLX icon
162
PUT
Roblox
RBLX
$34B
$1.97M 0.13%
175,900
-44,200
-20% -$1.83M
DIS icon
163
PUT
Walt Disney
DIS
$165B
$1.91M 0.13%
142,900
+7,900
+6% +$845K
ABNB icon
164
PUT
Airbnb
ABNB
$83.7B
$1.9M 0.13%
120,500
-22,500
-16% -$2.49M
DASH icon
165
PUT
DoorDash
DASH
$75.3B
$1.9M 0.13%
87,200
+23,400
+37% +$1.56M
SU icon
166
Suncor Energy
SU
$77.7B
$1.89M 0.13%
67,302
-13,542
-17% -$428K
TGT icon
167
Target
TGT
$62.1B
$1.88M 0.13%
12,674
-26,973
-68% -$4.32M
MA icon
168
Mastercard
MA
$477B
$1.85M 0.13%
+6,522
New +$2.16M
ARKF icon
169
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.83M 0.13%
119,115
+95,107
+396% +$1.69M
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.82M 0.12%
20,768
-4,750
-19% -$443K
PDD icon
171
Pinduoduo
PDD
$118B
$1.82M 0.12%
29,109
-2,661
-8% -$155K
UUP icon
172
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.81M 0.12%
60,084
-304,419
-84% -$8.82M
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.81M 0.12%
6,769
-3,173
-32% -$903K
GDXJ icon
174
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.79M 0.12%
238,400
-4,800
-2% -$149K
BNS icon
175
Scotiabank
BNS
$106B
$1.78M 0.12%
37,432
-14,017
-27% -$801K
5 6
7
8 9

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.