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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
SBSW icon
2126
CALL
Sibanye-Stillwater
SBSW
$5.99B
$37K ﹤0.01%
111,200
+66,200
+147% +$628K
SOFI icon
2127
SoFi Technologies
SOFI
$19.8B
$37K ﹤0.01%
7,738
-32,002
-81% -$202K
TASK icon
2128
TaskUs
TASK
$591M
$37K ﹤0.01%
2,300
+1,609
+233% +$28.4K
UVXY icon
2129
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$246M
$37K ﹤0.01%
12
-68
-85% -$187K
ACI icon
2130
Albertsons Companies
ACI
$5.99B
$36K ﹤0.01%
1,470
+265
+22% +$7.23K
ALT icon
2131
CALL
Altimmune
ALT
$580M
$36K ﹤0.01%
+11,000
New +$162K
BKR icon
2132
PUT
Baker Hughes
BKR
$59.4B
$36K ﹤0.01%
13,100
-15,800
-55% -$396K
BRCC icon
2133
BRC Inc
BRCC
$124M
$36K ﹤0.01%
4,668
-855
-15% -$7.74K
CLSK icon
2134
CleanSpark
CLSK
$3.19B
$36K ﹤0.01%
11,441
+1,817
+19% +$7.86K
CMG icon
2135
Chipotle Mexican Grill
CMG
$43.8B
$36K ﹤0.01%
+1,200
New +$37.2K
CZR icon
2136
CALL
Caesars Entertainment
CZR
$6.06B
$36K ﹤0.01%
34,900
+12,000
+52% +$522K
DAPP icon
2137
PUT
VanEck Digital Transformation ETF
DAPP
$223M
$36K ﹤0.01%
+18,400
New +$110K
DBI icon
2138
Designer Brands
DBI
$314M
$36K ﹤0.01%
2,400
+2,145
+841% +$33.6K
DFEN icon
2139
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$382M
$36K ﹤0.01%
88,100
+26,400
+43% +$422K
FNKO icon
2140
Funko
FNKO
$341M
$36K ﹤0.01%
1,794
+1,282
+250% +$29.4K
FTNT icon
2141
CALL
Fortinet
FTNT
$108B
$36K ﹤0.01%
8,600
+1,900
+28% +$103K
FUN icon
2142
Cedar Fair
FUN
$1.89B
$36K ﹤0.01%
898
-2,408
-73% -$102K
GEN icon
2143
PUT
Gen Digital
GEN
$16.6B
$36K ﹤0.01%
15,900
+3,800
+31% +$87.9K
HBAN icon
2144
Huntington Bancshares
HBAN
$34.3B
$36K ﹤0.01%
+2,800
New +$37.4K
HP icon
2145
PUT
Helmerich & Payne
HP
$3.37B
$36K ﹤0.01%
22,100
– –
IIPR icon
2146
PUT
Innovative Industrial Properties
IIPR
$1.76B
$36K ﹤0.01%
2,500
+600
+32% +$58.2K
IRTC icon
2147
PUT
iRhythm Holdings
IRTC
$3.97B
$36K ﹤0.01%
+4,400
New +$635K
MIST icon
2148
Milestone Pharmaceuticals
MIST
$127M
$36K ﹤0.01%
+3,937
New +$29.9K
MP icon
2149
MP Materials
MP
$7.01B
$36K ﹤0.01%
1,323
+190
+17% +$6.21K
MSFT icon
2150
CALL
Microsoft
MSFT
$2.94T
$36K ﹤0.01%
6,700
-8,900
-57% -$2.35M
84 85
86
87 88

Similar funds

MFF
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HCM
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CSC
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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.