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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
THC icon
1876
Tenet Healthcare
THC
$22.6B
$51K ﹤0.01%
1,000
-500
-33% -$29.7K
YINN icon
1877
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$51K ﹤0.01%
199,800
-127,600
-39% -$8.52M
CNR
1878
CALL
Core Natural Resources Inc
CNR
$4.02B
$51K ﹤0.01%
+7,900
New +$500K
XM
1879
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$51K ﹤0.01%
5,016
+1,449
+41% +$18K
APA icon
1880
PUT
APA Corp
APA
$12.3B
$50K ﹤0.01%
70,500
+7,700
+12% +$275K
ASND icon
1881
CALL
Ascendis Pharma A/S
ASND
$16.7B
$50K ﹤0.01%
+3,600
New +$341K
ASTS icon
1882
AST SpaceMobile
ASTS
$16.9B
$50K ﹤0.01%
7,056
+1,254
+22% +$11K
BE icon
1883
PUT
Bloom Energy
BE
$47.5B
$50K ﹤0.01%
14,100
+5,100
+57% +$115K
CAH icon
1884
Cardinal Health
CAH
$54.5B
$50K ﹤0.01%
750
-493
-40% -$31.3K
GATX icon
1885
GATX Corp
GATX
$6.6B
$50K ﹤0.01%
+598
New +$57.6K
GTLB icon
1886
CALL
GitLab
GTLB
$5.57B
$50K ﹤0.01%
33,400
+4,800
+17% +$280K
IHE icon
1887
iShares US Pharmaceuticals ETF
IHE
$1.5B
$50K ﹤0.01%
900
– –
IJT icon
1888
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$50K ﹤0.01%
500
+400
+400% +$44.9K
IPI icon
1889
PUT
Intrepid Potash
IPI
$474M
$50K ﹤0.01%
+6,700
New +$291K
PUBM icon
1890
PubMatic
PUBM
$605M
$50K ﹤0.01%
3,011
-6,338
-68% -$115K
SKIN icon
1891
PUT
SkinHealth Systems
SKIN
$90.5M
$50K ﹤0.01%
8,000
-14,300
-64% -$181K
WPC icon
1892
W.P. Carey
WPC
$16.8B
$50K ﹤0.01%
735
-4,853
-87% -$397K
TE
1893
PUT
T1 Energy
TE
$1.16B
$50K ﹤0.01%
20,100
+19,200
+2,133% +$215K
NVTA
1894
DELISTED
Invitae Corporation
NVTA
$50K ﹤0.01%
+20,539
New +$62.3K
SI
1895
CALL
DELISTED
Silvergate Capital Corporation
SI
$50K ﹤0.01%
29,400
+7,800
+36% +$664K
MAXR
1896
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$50K ﹤0.01%
8,000
+1,700
+27% +$41.7K
CORN icon
1897
Teucrium Corn Fund
CORN
$180M
$49K ﹤0.01%
1,817
-27,061
-94% -$692K
DHT icon
1898
CALL
DHT Holdings
DHT
$2.99B
$49K ﹤0.01%
57,800
+25,500
+79% +$191K
DVY icon
1899
PUT
iShares Select Dividend ETF
DVY
$24.1B
$49K ﹤0.01%
43,000
+1,200
+3% +$144K
FSLY icon
1900
Fastly Inc
FSLY
$3.26B
$49K ﹤0.01%
5,417
+2,864
+112% +$30.5K
74 75
76
77 78

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.