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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
XLB icon
2176
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$35K ﹤0.01%
61,200
+2,600
+4% +$97.8K
XPOF icon
2177
Xponential Fitness
XPOF
$286M
$35K ﹤0.01%
1,969
-1,331
-40% -$22.4K
AKRO
2178
PUT
DELISTED
Akero Therapeutics
AKRO
$34K ﹤0.01%
+33,800
New +$517K
BNBX
2179
DELISTED
BNB PLUS CORP
BNBX
$34K ﹤0.01%
+2
New +$68.2K
ATOS icon
2180
PUT
Atossa Therapeutics
ATOS
$23M
$34K ﹤0.01%
1,287
+7
+0.5% +$102
BJ icon
2181
PUT
BJs Wholesale Club
BJ
$12.8B
$34K ﹤0.01%
11,900
+11,000
+1,222% +$789K
BNY
2182
PUT
Bank of New York Mellon
BNY
$103B
$34K ﹤0.01%
10,800
-7,800
-42% -$333K
BNTX icon
2183
CALL
BioNTech
BNTX
$23.5B
$34K ﹤0.01%
4,400
+1,400
+47% +$214K
BYND icon
2184
Beyond Meat
BYND
$274M
$34K ﹤0.01%
2,409
+788
+49% +$21.7K
CELU icon
2185
PUT
Celularity
CELU
$19.4M
$34K ﹤0.01%
360
-1,120
-76% -$34K
DD icon
2186
PUT
DuPont de Nemours
DD
$18.6B
$34K ﹤0.01%
6,373
+2,310
+57% +$165K
EQNR icon
2187
Equinor
EQNR
$97.3B
$34K ﹤0.01%
+1,041
New +$37.6K
GSL icon
2188
PUT
Global Ship Lease
GSL
$1.56B
$34K ﹤0.01%
8,900
+200
+2% +$3.56K
HON icon
2189
PUT
Honeywell
HON
$76.4B
$34K ﹤0.01%
3,289
-1,273
-28% -$222K
HYMC icon
2190
PUT
Hycroft Mining Holding Corp
HYMC
$1.79B
$34K ﹤0.01%
7,630
-6,440
-46% -$57.2K
IP icon
2191
PUT
International Paper
IP
$22.6B
$34K ﹤0.01%
5,100
-3,100
-38% -$127K
KOS icon
2192
Kosmos Energy
KOS
$1.47B
$34K ﹤0.01%
6,695
+3,933
+142% +$23.8K
NWL icon
2193
Newell Brands
NWL
$2.21B
$34K ﹤0.01%
2,487
-1,649
-40% -$30.8K
REI icon
2194
Ring Energy
REI
$307M
$34K ﹤0.01%
15,000
-18,567
-55% -$50.7K
RITM icon
2195
PUT
Rithm Capital
RITM
$5.58B
$34K ﹤0.01%
11,800
+4,000
+51% +$38.1K
SJB icon
2196
ProShares Short High Yield
SJB
$51.9M
$34K ﹤0.01%
1,700
+1,500
+750% +$28.5K
SPDN icon
2197
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$34K ﹤0.01%
50,400
+23,100
+85% +$374K
SWX icon
2198
Southwest Gas
SWX
$6.64B
$34K ﹤0.01%
500
-300
-38% -$24.3K
TAL icon
2199
TAL Education Group
TAL
$6.04B
$34K ﹤0.01%
6,987
+5,086
+268% +$25.2K
TCOM icon
2200
CALL
Trip.com Group
TCOM
$29B
$34K ﹤0.01%
18,800
-76,100
-80% -$1.99M
86 87
88
89 90

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.