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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
QS icon
1776
PUT
QuantumScape Corp
QS
$3.18B
$59K ﹤0.01%
11,700
-51,700
-82% -$554K
SMR icon
1777
PUT
NuScale Power
SMR
$2.84B
$59K ﹤0.01%
11,300
+7,300
+183% +$95.9K
VOE icon
1778
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$59K ﹤0.01%
+485
New +$65.7K
W icon
1779
CALL
Wayfair
W
$12.5B
$59K ﹤0.01%
43,700
+31,000
+244% +$1.64M
PRVB
1780
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$59K ﹤0.01%
13,190
– –
AVB icon
1781
PUT
AvalonBay Communities
AVB
$27.2B
$58K ﹤0.01%
+2,100
New +$424K
DRIP icon
1782
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
$58K ﹤0.01%
10,860
+3,140
+41% +$600K
ISRG icon
1783
PUT
Intuitive Surgical
ISRG
$130B
$58K ﹤0.01%
2,400
+1,000
+71% +$215K
MARA icon
1784
Marathon Digital Holdings
MARA
$4.34B
$58K ﹤0.01%
5,420
-65,271
-92% -$773K
MGNI icon
1785
Magnite
MGNI
$2.82B
$58K ﹤0.01%
8,909
-804
-8% -$6.47K
ORCL icon
1786
CALL
Oracle
ORCL
$346B
$58K ﹤0.01%
255,800
+74,300
+41% +$5.44M
PSQ icon
1787
CALL
ProShares Short QQQ
PSQ
$840M
$58K ﹤0.01%
8,440
-11,680
-58% -$779K
ULTA icon
1788
PUT
Ulta Beauty
ULTA
$21.6B
$58K ﹤0.01%
4,400
-3,400
-44% -$1.37M
MNTV
1789
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$58K ﹤0.01%
24,600
+7,900
+47% +$61.4K
IAA
1790
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$58K ﹤0.01%
5,000
-3,200
-39% -$114K
STOR
1791
CALL
DELISTED
STORE Capital Corporation
STOR
$58K ﹤0.01%
+51,300
New +$1.46M
AKAM icon
1792
PUT
Akamai
AKAM
$16.3B
$57K ﹤0.01%
9,300
+8,800
+1,760% +$801K
AMR icon
1793
Alpha Metallurgical Resources
AMR
$1.84B
$57K ﹤0.01%
419
+152
+57% +$21.1K
AMZN icon
1794
CALL
Amazon
AMZN
$2.48T
$57K ﹤0.01%
57,400
-4,000
-7% -$506K
ANET icon
1795
Arista Networks
ANET
$214B
$57K ﹤0.01%
2,024
+668
+49% +$19.3K
APLE icon
1796
Apple Hospitality REIT
APLE
$3.97B
$57K ﹤0.01%
4,078
-3,800
-48% -$60.3K
EPI icon
1797
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$57K ﹤0.01%
1,875
+871
+87% +$27.7K
ICLN icon
1798
CALL
iShares Global Clean Energy ETF
ICLN
$2.27B
$57K ﹤0.01%
274,500
+136,000
+98% +$2.9M
VRTX icon
1799
Vertex Pharmaceuticals
VRTX
$124B
$57K ﹤0.01%
200
-150
-43% -$43.2K
WIX icon
1800
PUT
WIX.com
WIX
$2.45B
$57K ﹤0.01%
3,500
+1,200
+52% +$82.7K
70 71
72
73 74

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.