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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
PBR icon
2151
Petrobras
PBR
$120B
$36K ﹤0.01%
2,983
-1,129
-27% -$14.9K
PM icon
2152
PUT
Philip Morris
PM
$309B
$36K ﹤0.01%
17,200
-60,500
-78% -$5.77M
ROOT icon
2153
PUT
Root
ROOT
$895M
$36K ﹤0.01%
9,400
+7,828
+498% +$123K
RTX icon
2154
PUT
RTX Corp
RTX
$290B
$36K ﹤0.01%
5,400
+3,000
+125% +$272K
SDY icon
2155
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$36K ﹤0.01%
+7,200
New +$887K
USB icon
2156
CALL
US Bancorp
USB
$97.9B
$36K ﹤0.01%
307,400
+208,200
+210% +$9.63M
VO icon
2157
PUT
Vanguard Mid-Cap ETF
VO
$106B
$36K ﹤0.01%
5,200
-3,600
-41% -$188K
XAR icon
2158
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$36K ﹤0.01%
400
-250
-38% -$26.1K
ONEM
2159
CALL
DELISTED
1Life Healthcare
ONEM
$36K ﹤0.01%
113,100
+105,900
+1,471% +$1.66M
RSX
2160
CALL
DELISTED
VanEck Russia ETF
RSX
$36K ﹤0.01%
94,400
-13,100
-12% -$74K
POTX
2161
PUT
DELISTED
Global X Cannabis ETF
POTX
$36K ﹤0.01%
31,300
-25,100
-45% -$423K
ARKX icon
2162
PUT
ARK Space & Defense Innovation ETF
ARKX
$765M
$35K ﹤0.01%
5,700
– –
ARWR icon
2163
PUT
Arrowhead Research
ARWR
$12.1B
$35K ﹤0.01%
2,500
– –
CWB icon
2164
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$35K ﹤0.01%
+9,800
New +$659K
DHR icon
2165
PUT
Danaher
DHR
$138B
$35K ﹤0.01%
6,881
+2,369
+53% +$580K
DNN icon
2166
Denison Mines
DNN
$2.43B
$35K ﹤0.01%
29,775
-1,906
-6% -$2.26K
DVY icon
2167
CALL
iShares Select Dividend ETF
DVY
$23.8B
$35K ﹤0.01%
31,500
+4,200
+15% +$503K
EQNR icon
2168
PUT
Equinor
EQNR
$97.3B
$35K ﹤0.01%
10,000
-2,200
-18% -$79.4K
LYB icon
2169
PUT
LyondellBasell Industries
LYB
$19.5B
$35K ﹤0.01%
5,300
+2,200
+71% +$186K
NAT icon
2170
Nordic American Tanker
NAT
$1.36B
$35K ﹤0.01%
13,387
+13,064
+4,045% +$34.7K
OBE
2171
PUT
Obsidian Energy
OBE
$656M
$35K ﹤0.01%
15,600
+600
+4% +$4.87K
SAIA icon
2172
PUT
Saia
SAIA
$10.5B
$35K ﹤0.01%
+3,300
New +$700K
SJNK icon
2173
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$35K ﹤0.01%
1,500
-800
-35% -$19.7K
VIRT icon
2174
Virtu Financial
VIRT
$5.04B
$35K ﹤0.01%
1,709
-5,210
-75% -$119K
VOYA icon
2175
PUT
Voya Financial
VOYA
$8.96B
$35K ﹤0.01%
5,900
– –
85 86
87
88 89

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.