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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
MSTR icon
1851
Strategy Inc
MSTR
$35.1B
$53K ﹤0.01%
2,500
– –
MTDR icon
1852
Matador Resources
MTDR
$5.73B
$53K ﹤0.01%
1,099
+1,056
+2,456% +$57K
QLD icon
1853
CALL
ProShares Ultra QQQ
QLD
$12.2B
$53K ﹤0.01%
165,400
+45,400
+38% +$1.08M
VUZI icon
1854
PUT
Vuzix
VUZI
$187M
$53K ﹤0.01%
11,900
+6,700
+129% +$51.7K
TEN
1855
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$53K ﹤0.01%
29,400
+27,100
+1,178% +$509K
ABCL icon
1856
CALL
AbCellera Biologics
ABCL
$1.62B
$52K ﹤0.01%
105,700
+3,000
+3% +$32.9K
BILI icon
1857
PUT
Bilibili
BILI
$7.56B
$52K ﹤0.01%
2,400
-44,000
-95% -$1M
CGC
1858
Canopy Growth
CGC
$377M
$52K ﹤0.01%
+1,913
New +$59K
DQ
1859
PUT
Daqo New Energy
DQ
$802M
$52K ﹤0.01%
12,300
-1,500
-11% -$95.7K
KYNB
1860
Kyntra Bio
KYNB
$28.2M
$52K ﹤0.01%
160
– –
GEN icon
1861
Gen Digital
GEN
$16.5B
$52K ﹤0.01%
2,600
-6,478
-71% -$150K
HBI
1862
DELISTED
Hanesbrands
HBI
$52K ﹤0.01%
+7,562
New +$74.3K
PSX icon
1863
Phillips 66
PSX
$82.5B
$52K ﹤0.01%
648
-5,096
-89% -$434K
SEDG icon
1864
CALL
SolarEdge
SEDG
$2.44B
$52K ﹤0.01%
16,100
+6,500
+68% +$1.92M
SONO icon
1865
Sonos
SONO
$2B
$52K ﹤0.01%
3,812
+1,695
+80% +$30.1K
SPYG icon
1866
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$52K ﹤0.01%
+1,045
New +$58.8K
VYX icon
1867
NCR Voyix
VYX
$1.19B
$52K ﹤0.01%
4,538
-102,388
-96% -$1.88M
EXE
1868
CALL
Expand Energy Corp
EXE
$21.2B
$52K ﹤0.01%
8,200
-9,500
-54% -$892K
AGQ icon
1869
PUT
ProShares Ultra Silver
AGQ
$1.12B
$51K ﹤0.01%
3,700
-4,800
-56% -$104K
FISV
1870
CALL
Fiserv Inc
FISV
$28.9B
$51K ﹤0.01%
18,600
+3,300
+22% +$336K
GOOG icon
1871
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$51K ﹤0.01%
64,400
+22,400
+53% +$2.5M
PAYO icon
1872
Payoneer
PAYO
$2.42B
$51K ﹤0.01%
8,511
-6,740
-44% -$39.2K
SCO icon
1873
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$51K ﹤0.01%
11,500
+5,200
+83% +$526K
SENS icon
1874
PUT
Senseonics Holdings Inc
SENS
$256M
$51K ﹤0.01%
1,440
-25
-2% -$765
TAN icon
1875
CALL
Invesco Solar ETF
TAN
$1.41B
$51K ﹤0.01%
31,800
-17,800
-36% -$1.44M
73 74
75
76 77

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.