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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
CHGG icon
2001
PUT
Chegg
CHGG
$121M
$43K ﹤0.01%
6,400
-5,000
-44% -$104K
CINF icon
2002
Cincinnati Financial
CINF
$27.7B
$43K ﹤0.01%
+491
New +$50.6K
CXT icon
2003
Crane NXT
CXT
$2.99B
$43K ﹤0.01%
1,440
– –
DAC icon
2004
PUT
Danaos Corp
DAC
$2.53B
$43K ﹤0.01%
3,800
-38,600
-91% -$2.56M
FL
2005
CALL
DELISTED
Foot Locker
FL
$43K ﹤0.01%
12,600
-12,000
-49% -$383K
GDS icon
2006
GDS Holdings
GDS
$5.94B
$43K ﹤0.01%
2,458
-801
-25% -$21K
LAZR
2007
CALL
DELISTED
Luminar Technologies
LAZR
$43K ﹤0.01%
7,713
+4,520
+142% +$539K
SPXU icon
2008
PUT
ProShares UltraPro Short S&P 500
SPXU
$426M
$43K ﹤0.01%
4,345
+2,445
+129% +$838K
UWM icon
2009
PUT
ProShares Ultra Russell2000
UWM
$243M
$43K ﹤0.01%
5,300
-7,400
-58% -$262K
WEBS icon
2010
CALL
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$8.27M
$43K ﹤0.01%
460
+120
+35% +$42.9K
FFAI
2011
Faraday Future Intelligent Electric
FFAI
$11M
– –
0
– –
TUP
2012
PUT
DELISTED
Tupperware Brands Corporation
TUP
$43K ﹤0.01%
12,600
+9,800
+350% +$88.1K
GLOP
2013
DELISTED
GASLOG PARTNERS LP
GLOP
$43K ﹤0.01%
8,468
– –
JJN
2014
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$43K ﹤0.01%
1,531
+1,331
+666% +$39.2K
CYB
2015
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$43K ﹤0.01%
1,785
-43
-2% -$1.09K
CTRA
2016
CALL
DELISTED
Coterra Energy
CTRA
$42K ﹤0.01%
35,900
-14,900
-29% -$427K
CWEB icon
2017
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$240M
$42K ﹤0.01%
1,100
-87
-7% -$4.75K
CWH icon
2018
Camping World
CWH
$380M
$42K ﹤0.01%
1,671
+1,360
+437% +$37.8K
DNA icon
2019
PUT
Ginkgo Bioworks
DNA
$498M
$42K ﹤0.01%
655
-65
-9% -$7.75K
MX icon
2020
PUT
Magnachip Semiconductor
MX
$115M
$42K ﹤0.01%
42,700
+29,500
+223% +$387K
QTEC icon
2021
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.37B
$42K ﹤0.01%
401
-99
-20% -$12K
RKT icon
2022
Rocket Companies
RKT
$39.2B
$42K ﹤0.01%
6,697
+6,440
+2,506% +$56K
RSI icon
2023
Rush Street Interactive
RSI
$3.12B
$42K ﹤0.01%
11,545
+10,840
+1,538% +$57.3K
SHEL icon
2024
PUT
Shell
SHEL
$245B
$42K ﹤0.01%
6,400
+6,200
+3,100% +$319K
SST icon
2025
System1
SST
$15M
$42K ﹤0.01%
670
-675
-50% -$58.8K
79 80
81
82 83

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.