We are live on ! Find out more
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
MJ icon
2101
PUT
Amplify Alternative Harvest ETF
MJ
$96.7M
$38K ﹤0.01%
2,983
+1,700
+133% +$118K
NLY icon
2102
Annaly Capital Management
NLY
$17.4B
$38K ﹤0.01%
2,238
-1,055
-32% -$26.6K
SJT
2103
CALL
San Juan Basin Royalty Trust
SJT
$120M
$38K ﹤0.01%
47,800
+29,600
+163% +$348K
SMR icon
2104
CALL
NuScale Power
SMR
$2.67B
$38K ﹤0.01%
72,700
+53,500
+279% +$703K
TPR icon
2105
PUT
Tapestry
TPR
$30.1B
$38K ﹤0.01%
8,000
+4,800
+150% +$160K
UAA icon
2106
Under Armour
UAA
$3.01B
$38K ﹤0.01%
5,812
+363
+7% +$3.18K
UWMC icon
2107
PUT
UWM Holdings
UWMC
$675M
$38K ﹤0.01%
6,700
-600
-8% -$2.21K
YCL icon
2108
ProShares Ultra Yen
YCL
$31.5M
$38K ﹤0.01%
+1,333
New +$42.8K
YELP icon
2109
Yelp
YELP
$1.53B
$38K ﹤0.01%
+1,129
New +$37.4K
SMAR
2110
PUT
DELISTED
Smartsheet Inc.
SMAR
$38K ﹤0.01%
1,900
-1,500
-44% -$50.8K
JJG
2111
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$38K ﹤0.01%
+500
New +$37.2K
ASHS icon
2112
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$37K ﹤0.01%
1,277
+477
+60% +$15.8K
ATER icon
2113
PUT
Aterian
ATER
$4.05M
$37K ﹤0.01%
400
-8
-2% -$233
BARK icon
2114
PUT
BARK
BARK
$78.2M
$37K ﹤0.01%
315
-60
-16% -$2.22K
CTSH icon
2115
PUT
Cognizant
CTSH
$26.4B
$37K ﹤0.01%
5,000
+2,000
+67% +$131K
EPV icon
2116
CALL
ProShares UltraShort FTSE Europe
EPV
$11.5M
$37K ﹤0.01%
+4,560
New +$366K
GLL icon
2117
CALL
ProShares UltraShort Gold
GLL
$127M
$37K ﹤0.01%
3,300
+2,300
+230% +$319K
GOOGL icon
2118
CALL
Alphabet (Google) Class A
GOOGL
$4.13T
$37K ﹤0.01%
13,800
-22,200
-62% -$2.46M
HLF icon
2119
Herbalife
HLF
$1.28B
$37K ﹤0.01%
+1,868
New +$46.3K
HNST icon
2120
PUT
The Honest Company
HNST
$415M
$37K ﹤0.01%
11,000
– –
KEYS icon
2121
CALL
Keysight
KEYS
$51B
$37K ﹤0.01%
2,000
+100
+5% +$16K
LQD icon
2122
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$37K ﹤0.01%
95,700
+62,200
+186% +$6.86M
LWLG icon
2123
PUT
Lightwave Logic
LWLG
$854M
$37K ﹤0.01%
13,800
-33,400
-71% -$313K
RGTI icon
2124
Rigetti Computing
RGTI
$4.53B
$37K ﹤0.01%
20,187
+18,761
+1,316% +$70.2K
SB icon
2125
Safe Bulkers
SB
$793M
$37K ﹤0.01%
15,317
-6,666
-30% -$22.5K
83 84
85
86 87

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.