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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
UDN icon
2026
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$42K ﹤0.01%
2,500
+2,400
+2,400% +$42.7K
YANG icon
2027
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.6M
$42K ﹤0.01%
1,560
+710
+84% +$221K
ZUMZ icon
2028
Zumiez
ZUMZ
$337M
$42K ﹤0.01%
+1,996
New +$52.2K
CNR
2029
Core Natural Resources Inc
CNR
$3.92B
$42K ﹤0.01%
+662
New +$41.9K
ME
2030
DELISTED
23andMe Holding Co
ME
$42K ﹤0.01%
747
-314
-30% -$20.6K
SPWR
2031
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$42K ﹤0.01%
19,000
+3,400
+22% +$76.5K
RAD
2032
DELISTED
Rite Aid Corporation
RAD
$42K ﹤0.01%
8,550
+6,981
+445% +$54.2K
NLSN
2033
CALL
DELISTED
Nielsen Holdings plc
NLSN
$42K ﹤0.01%
56,800
+28,000
+97% +$730K
CMA
2034
DELISTED
Comerica
CMA
$41K ﹤0.01%
+583
New +$45.9K
DRV icon
2035
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
$41K ﹤0.01%
9,700
+4,700
+94% +$218K
EWX icon
2036
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$644M
$41K ﹤0.01%
+900
New +$44K
FHN icon
2037
First Horizon
FHN
$12.2B
$41K ﹤0.01%
1,791
-5,654
-76% -$128K
GDS icon
2038
PUT
GDS Holdings
GDS
$5.94B
$41K ﹤0.01%
9,000
-100
-1% -$2.63K
GLL icon
2039
ProShares UltraShort Gold
GLL
$130M
$41K ﹤0.01%
282
-59
-17% -$8.18K
GRAB icon
2040
Grab
GRAB
$13.9B
$41K ﹤0.01%
15,593
+5,478
+54% +$16.6K
KZR
2041
DELISTED
Kezar Life Sciences
KZR
$41K ﹤0.01%
478
-1,089
-69% -$106K
LOGI icon
2042
Logitech
LOGI
$15.1B
$41K ﹤0.01%
900
-129
-13% -$6.78K
MITT
2043
TPG Mortgage Investment Trust
MITT
$229M
$41K ﹤0.01%
+10,126
New +$67.8K
MP icon
2044
PUT
MP Materials
MP
$7.05B
$41K ﹤0.01%
6,100
-32,500
-84% -$1.06M
QNCX icon
2045
PUT
Quince Therapeutics
QNCX
$19.6M
$41K ﹤0.01%
55
-1
-2% -$381
ROL icon
2046
Rollins
ROL
$18.9B
$41K ﹤0.01%
+1,196
New +$43.1K
SIG icon
2047
PUT
Signet Jewelers
SIG
$3.78B
$41K ﹤0.01%
9,400
+9,000
+2,250% +$542K
SRTY icon
2048
PUT
ProShares UltraPro Short Russell2000
SRTY
$80.9M
$41K ﹤0.01%
2,450
-1,325
-35% -$301K
TPOR icon
2049
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.1M
$41K ﹤0.01%
2,290
-301
-12% -$8.5K
TRUP icon
2050
Trupanion
TRUP
$1.12B
$41K ﹤0.01%
700
-2,800
-80% -$188K
80 81
82
83 84

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.