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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
STNE icon
1951
StoneCo
STNE
$2.7B
$46K ﹤0.01%
4,914
-4,138
-46% -$39.6K
STX icon
1952
PUT
Seagate
STX
$172B
$46K ﹤0.01%
10,200
+10,100
+10,100% +$730K
TEVA icon
1953
PUT
Teva Pharmaceuticals
TEVA
$40.1B
$46K ﹤0.01%
28,100
-42,900
-60% -$379K
TXN icon
1954
CALL
Texas Instruments
TXN
$251B
$46K ﹤0.01%
23,400
+10,100
+76% +$1.69M
ZG icon
1955
Zillow
ZG
$7.63B
$46K ﹤0.01%
1,638
+1,239
+311% +$43.2K
ASXC
1956
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$46K ﹤0.01%
17,000
– –
DMTK
1957
DELISTED
DermTech, Inc. Common Stock
DMTK
$46K ﹤0.01%
11,837
-1,692
-13% -$10.4K
ALTO icon
1958
PUT
Alto Ingredients
ALTO
$342M
$45K ﹤0.01%
27,500
+18,300
+199% +$77K
CCL icon
1959
CALL
Carnival Corporation Ltd
CCL
$38.5B
$45K ﹤0.01%
237,100
-40,100
-14% -$388K
DIBS icon
1960
1stdibs.com
DIBS
$147M
$45K ﹤0.01%
+7,200
New +$46.6K
EGO icon
1961
Eldorado Gold
EGO
$8.2B
$45K ﹤0.01%
7,598
+5,603
+281% +$32.9K
ERX icon
1962
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$45K ﹤0.01%
13,000
-42,200
-76% -$2.18M
FXC icon
1963
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$45K ﹤0.01%
76,500
+5,300
+7% +$397K
GEO icon
1964
CALL
The GEO Group
GEO
$4.1B
$45K ﹤0.01%
60,800
+17,300
+40% +$128K
INDA icon
1965
CALL
iShares MSCI India ETF
INDA
$6.82B
$45K ﹤0.01%
36,900
-54,300
-60% -$2.29M
IWF icon
1966
CALL
iShares Russell 1000 Growth ETF
IWF
$118B
$45K ﹤0.01%
46,800
+20,000
+75% +$1.18M
TBHC
1967
PUT
DELISTED
The Brand House Collective
TBHC
$45K ﹤0.01%
2,200
-22,100
-91% -$85K
KODK icon
1968
Kodak
KODK
$818M
$45K ﹤0.01%
9,853
-2,784
-22% -$15.2K
PARA
1969
CALL
DELISTED
Paramount Global Class B
PARA
$45K ﹤0.01%
95,700
-31,300
-25% -$751K
PD icon
1970
PUT
PagerDuty
PD
$809M
$45K ﹤0.01%
3,700
+1,100
+42% +$28.4K
PHM icon
1971
PUT
Pultegroup
PHM
$25.4B
$45K ﹤0.01%
15,000
-14,100
-48% -$593K
PLBY icon
1972
PUT
Playboy Inc
PLBY
$141M
$45K ﹤0.01%
10,500
+3,800
+57% +$20.4K
RKLB icon
1973
Rocket Lab Corp
RKLB
$38.8B
$45K ﹤0.01%
11,134
+6,820
+158% +$33.6K
SOS
1974
PUT
SOS Limited
SOS
$17.6M
$45K ﹤0.01%
320
+314
+5,233% +$29.4K
VFC icon
1975
PUT
VF Corp
VFC
$5.91B
$45K ﹤0.01%
7,000
+6,600
+1,650% +$285K
77 78
79
80 81

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.