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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
TECS icon
1926
Direxion Daily Technology Bear 3x ETF
TECS
$76.7M
$48K ﹤0.01%
9
-114
-93% -$449K
UMC icon
1927
PUT
United Microelectronic
UMC
$43.6B
$48K ﹤0.01%
20,200
-4,400
-18% -$29K
VNQ icon
1928
CALL
Vanguard Real Estate ETF
VNQ
$40B
$48K ﹤0.01%
15,500
+3,300
+27% +$309K
OSG
1929
Octave Specialty Group
OSG
$261M
$47K ﹤0.01%
3,750
+480
+15% +$6.39K
FIVN icon
1930
PUT
FIVE9
FIVN
$2.08B
$47K ﹤0.01%
1,900
-1,000
-34% -$97.1K
KLXE icon
1931
KLX Energy Services
KLXE
$41.5M
$47K ﹤0.01%
+5,807
New +$34.8K
NET icon
1932
CALL
Cloudflare
NET
$93.7B
$47K ﹤0.01%
37,800
-8,900
-19% -$529K
ONON icon
1933
PUT
On Holding
ONON
$12.6B
$47K ﹤0.01%
13,400
-8,900
-40% -$177K
RF icon
1934
PUT
Regions Financial
RF
$26.7B
$47K ﹤0.01%
10,100
+1,300
+15% +$27.4K
SYY icon
1935
Sysco
SYY
$40.8B
$47K ﹤0.01%
667
-1,997
-75% -$166K
TMV icon
1936
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$47K ﹤0.01%
64,400
-100,800
-61% -$2.65M
VIXY icon
1937
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$47K ﹤0.01%
1,060
-2,570
-71% -$782K
FAZE
1938
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$47K ﹤0.01%
250,500
+243,700
+3,584% +$3.24M
CAT icon
1939
CALL
Caterpillar
CAT
$387B
$46K ﹤0.01%
35,600
-30,500
-46% -$5.57M
DRIP icon
1940
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
$46K ﹤0.01%
+350
New +$66.9K
GSAT icon
1941
CALL
Globalstar
GSAT
$10.2B
$46K ﹤0.01%
16,220
+12,260
+310% +$296K
HPE icon
1942
PUT
Hewlett Packard
HPE
$60.4B
$46K ﹤0.01%
42,600
+36,100
+555% +$491K
IXC icon
1943
iShares Global Energy ETF
IXC
$2.68B
$46K ﹤0.01%
1,401
-2,699
-66% -$94.6K
KRBN icon
1944
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$46K ﹤0.01%
4,500
-2,900
-39% -$128K
MRSH
1945
Marsh
MRSH
$91.7B
$46K ﹤0.01%
+311
New +$49.9K
O icon
1946
Realty Income
O
$61.3B
$46K ﹤0.01%
+800
New +$55.2K
TEAD
1947
PUT
Teads Holding Co
TEAD
$78.6M
$46K ﹤0.01%
30,600
-35,900
-54% -$174K
PSFE icon
1948
PUT
Paysafe
PSFE
$463M
$46K ﹤0.01%
917
-808
-47% -$18.1K
RDFN
1949
PUT
DELISTED
Redfin
RDFN
$46K ﹤0.01%
34,900
+5,600
+19% +$49.7K
S icon
1950
PUT
SentinelOne
S
$6.29B
$46K ﹤0.01%
6,700
-17,400
-72% -$457K
76 77
78
79 80

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.