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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
VNQ icon
1751
PUT
Vanguard Real Estate ETF
VNQ
$40B
$62K ﹤0.01%
9,400
-161,700
-95% -$15.1M
XLP icon
1752
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$62K ﹤0.01%
54,800
-167,900
-75% -$12.3M
ISEE
1753
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$62K ﹤0.01%
+3,482
New +$45.7K
AKRO
1754
CALL
DELISTED
Akero Therapeutics
AKRO
$61K ﹤0.01%
+11,200
New +$171K
DAC icon
1755
Danaos Corp
DAC
$2.56B
$61K ﹤0.01%
1,106
-15,125
-93% -$1M
DGX icon
1756
Quest Diagnostics
DGX
$26B
$61K ﹤0.01%
498
-400
-45% -$52.7K
FAS icon
1757
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$61K ﹤0.01%
63,400
+1,100
+2% +$79K
FFIV icon
1758
F5
FFIV
$22.8B
$61K ﹤0.01%
+427
New +$67.6K
KEYS icon
1759
PUT
Keysight
KEYS
$52.2B
$61K ﹤0.01%
2,200
– –
LSCC icon
1760
PUT
Lattice Semiconductor
LSCC
$16.4B
$61K ﹤0.01%
7,400
– –
PR
1761
PUT
Permian Resources
PR
$16.5B
$61K ﹤0.01%
104,800
-4,500
-4% -$31.1K
BBIG
1762
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$61K ﹤0.01%
3,292
+2,864
+669% +$57K
ABOS icon
1763
CALL
Acumen Pharmaceuticals
ABOS
$165M
$60K ﹤0.01%
+50,800
New +$291K
DBRG icon
1764
PUT
DigitalBridge
DBRG
$2.93B
$60K ﹤0.01%
37,200
+34,050
+1,081% +$656K
EDC icon
1765
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$60K ﹤0.01%
3,100
+2,000
+182% +$67.8K
HCA icon
1766
PUT
HCA Healthcare
HCA
$92.8B
$60K ﹤0.01%
2,000
-8,600
-81% -$1.71M
LIN icon
1767
PUT
Linde
LIN
$236B
$60K ﹤0.01%
5,200
-8,000
-61% -$2.3M
OLPX
1768
DELISTED
Olaplex Holdings
OLPX
$60K ﹤0.01%
6,368
+4,183
+191% +$60K
XSD icon
1769
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$60K ﹤0.01%
+400
New +$68.1K
ATLC icon
1770
Atlanticus Holdings
ATLC
$1.58B
$59K ﹤0.01%
+2,252
New +$77.4K
BEKE icon
1771
CALL
KE Holdings
BEKE
$17.6B
$59K ﹤0.01%
51,600
+21,700
+73% +$351K
DG icon
1772
PUT
Dollar General
DG
$27.8B
$59K ﹤0.01%
16,400
-300
-2% -$74K
GILD icon
1773
CALL
Gilead Sciences
GILD
$167B
$59K ﹤0.01%
72,800
+49,500
+212% +$3.12M
IFF icon
1774
PUT
International Flavors & Fragrances
IFF
$20.2B
$59K ﹤0.01%
1,500
– –
IGE icon
1775
CALL
iShares North American Natural Resources ETF
IGE
$726M
$59K ﹤0.01%
17,400
+11,800
+211% +$439K
69 70
71
72 73

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MFF
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HCM
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CSC
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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.