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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
NET icon
176
Cloudflare
NET
$93B
$1.77M 0.12%
31,976
+17,191
+116% +$1.02M
OXY icon
177
Occidental Petroleum
OXY
$57B
$1.76M 0.12%
28,724
-29,188
-50% -$1.87M
XOP icon
178
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.76M 0.12%
14,119
-41,912
-75% -$5.53M
DG icon
179
Dollar General
DG
$25.9B
$1.75M 0.12%
7,283
-1,394
-16% -$344K
EWZ icon
180
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.74M 0.12%
58,792
+27,571
+88% +$814K
LLY icon
181
Eli Lilly
LLY
$1.07T
$1.74M 0.12%
5,380
-11,116
-67% -$3.52M
ZM icon
182
Zoom
ZM
$25.8B
$1.73M 0.12%
23,500
+2,129
+10% +$203K
ENVX icon
183
Enovix
ENVX
$862M
$1.7M 0.12%
105,871
+66,824
+171% +$987K
PINS icon
184
PUT
Pinterest
PINS
$12.4B
$1.69M 0.12%
265,700
+63,900
+32% +$1.4M
CAT icon
185
Caterpillar
CAT
$409B
$1.67M 0.11%
10,183
+9,130
+867% +$1.67M
LOW icon
186
Lowe's Companies
LOW
$116B
$1.62M 0.11%
+8,647
New +$1.68M
UAL icon
187
PUT
United Airlines
UAL
$38.4B
$1.6M 0.11%
255,100
-94,900
-27% -$3.53M
VGT icon
188
Vanguard Information Technology ETF
VGT
$139B
$1.6M 0.11%
41,608
+35,208
+550% +$1.55M
TWTR
189
CALL
DELISTED
Twitter, Inc.
TWTR
$1.59M 0.11%
675,900
+279,200
+70% +$11.4M
KO icon
190
Coca-Cola
KO
$354B
$1.59M 0.11%
28,371
-12,840
-31% -$798K
ERX icon
191
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$1.59M 0.11%
120,300
+13,500
+13% +$697K
ARKF icon
192
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.57M 0.11%
164,200
-66,600
-29% -$1.19M
QQQ icon
193
CALL
Invesco QQQ Trust
QQQ
$455B
$1.57M 0.11%
1,029,900
-409,800
-28% -$124M
UBER icon
194
Uber
UBER
$134B
$1.55M 0.11%
58,396
-54,030
-48% -$1.49M
NET icon
195
PUT
Cloudflare
NET
$93B
$1.54M 0.11%
52,100
+2,300
+5% +$137K
DOCU
196
DocuSign
DOCU
$9.63B
$1.54M 0.11%
28,727
+18,592
+183% +$1.17M
XLY icon
197
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.54M 0.11%
329,400
+27,800
+9% +$2.18M
TSM icon
198
PUT
TSMC
TSM
$2.09T
$1.52M 0.1%
100,400
-11,100
-10% -$917K
CHWY icon
199
Chewy
CHWY
$8.54B
$1.52M 0.1%
49,478
+25,342
+105% +$1.01M
CEG icon
200
Constellation Energy
CEG
$98B
$1.51M 0.1%
18,160
+14,791
+439% +$1.09M
6 7
8
9 10

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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.