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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
VIST icon
1976
Vista Energy
VIST
$7.31B
$45K ﹤0.01%
4,869
+4,782
+5,497% +$41.1K
SLCA
1977
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$45K ﹤0.01%
4,185
-5,913
-59% -$75.2K
SGEN
1978
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$45K ﹤0.01%
2,500
-3,700
-60% -$603K
WEBR
1979
PUT
DELISTED
Weber Inc.
WEBR
$45K ﹤0.01%
39,400
+4,200
+12% +$30.7K
AGIO icon
1980
CALL
Agios Pharmaceuticals
AGIO
$2.11B
$44K ﹤0.01%
8,000
+4,000
+100% +$107K
IVOL icon
1981
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$44K ﹤0.01%
2,005
-511
-20% -$12.5K
JDST icon
1982
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.4M
$44K ﹤0.01%
16
-104
-87% -$293K
MAXN
1983
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$44K ﹤0.01%
42
+3
+8% +$5.54K
NOG icon
1984
Northern Oil and Gas
NOG
$2.22B
$44K ﹤0.01%
1,606
+585
+57% +$16.5K
NOVA
1985
CALL
DELISTED
Sunnova Energy
NOVA
$44K ﹤0.01%
47,800
-136,000
-74% -$3.3M
OKE icon
1986
Oneok
OKE
$57.2B
$44K ﹤0.01%
+866
New +$51.5K
PAYX icon
1987
PUT
Paychex
PAYX
$43.5B
$44K ﹤0.01%
+3,800
New +$471K
PICK icon
1988
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$44K ﹤0.01%
9,300
+1,400
+18% +$50.3K
PRTA icon
1989
CALL
Prothena Corp
PRTA
$445M
$44K ﹤0.01%
+4,300
New +$136K
TIGR
1990
PUT
UP Fintech Holding
TIGR
$858M
$44K ﹤0.01%
21,300
+8,600
+68% +$32.8K
USB icon
1991
US Bancorp
USB
$99.5B
$44K ﹤0.01%
1,105
-4,251
-79% -$197K
WEAT icon
1992
CALL
Teucrium Wheat Fund
WEAT
$295M
$44K ﹤0.01%
20,440
-20,800
-50% -$878K
YETI icon
1993
PUT
Yeti Holdings
YETI
$3.88B
$44K ﹤0.01%
11,500
+11,000
+2,200% +$458K
ZEV
1994
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$44K ﹤0.01%
340
+30
+10% +$1.71K
ISEE
1995
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$44K ﹤0.01%
+31,800
New +$417K
CHIX
1996
PUT
DELISTED
Global X MSCI China Financials ETF
CHIX
$44K ﹤0.01%
+84,600
New +$1.03M
AMBA icon
1997
PUT
Ambarella
AMBA
$3B
$43K ﹤0.01%
700
-1,300
-65% -$96.3K
BIB icon
1998
ProShares Ultra NASDAQ Biotechnology
BIB
$84.9M
$43K ﹤0.01%
918
+500
+120% +$26.6K
CAH icon
1999
PUT
Cardinal Health
CAH
$54.6B
$43K ﹤0.01%
29,200
+27,300
+1,437% +$1.73M
CARR icon
2000
PUT
Carrier Global
CARR
$50.4B
$43K ﹤0.01%
10,400
+3,900
+60% +$154K
78 79
80
81 82

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.