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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
SPXU icon
201
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
$1.5M 0.1%
15,115
-6,300
-29% -$2.16M
CRM icon
202
PUT
Salesforce
CRM
$134B
$1.5M 0.1%
94,100
+28,000
+42% +$4.75M
TWTR
203
PUT
DELISTED
Twitter, Inc.
TWTR
$1.49M 0.1%
799,700
+489,500
+158% +$19.9M
UNG icon
204
CALL
United States Natural Gas Fund
UNG
$470M
$1.49M 0.1%
50,225
-28,875
-37% -$3.16M
MU icon
205
Micron Technology
MU
$1.04T
$1.48M 0.1%
29,572
-29,412
-50% -$1.71M
SHOP icon
206
Shopify
SHOP
$148B
$1.48M 0.1%
54,937
-136,732
-71% -$4.65M
MCK icon
207
McKesson
MCK
$98.5B
$1.46M 0.1%
4,300
-7,882
-65% -$2.74M
UBER icon
208
PUT
Uber
UBER
$134B
$1.46M 0.1%
263,600
-226,100
-46% -$6.25M
GM icon
209
PUT
General Motors
GM
$74.7B
$1.44M 0.1%
222,100
-183,200
-45% -$6.72M
NVAX icon
210
PUT
Novavax
NVAX
$1.23B
$1.44M 0.1%
27,000
-18,800
-41% -$815K
MO icon
211
Altria Group
MO
$122B
$1.42M 0.1%
35,193
+3,481
+11% +$152K
UPRO icon
212
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.42M 0.1%
136,300
+23,600
+21% +$946K
WPM icon
213
Wheaton Precious Metals
WPM
$50.6B
$1.42M 0.1%
43,825
+16,263
+59% +$534K
DDOG icon
214
PUT
Datadog
DDOG
$87.9B
$1.41M 0.1%
83,500
+14,500
+21% +$1.46M
MRK icon
215
CALL
Merck
MRK
$324B
$1.4M 0.1%
285,400
-109,300
-28% -$9.76M
GE icon
216
PUT
GE Aerospace
GE
$367B
$1.39M 0.1%
733,367
-313,475
-30% -$13.8M
LYFT icon
217
Lyft
LYFT
$5.39B
$1.39M 0.1%
105,559
+23,959
+29% +$369K
LYB icon
218
LyondellBasell Industries
LYB
$19.5B
$1.39M 0.09%
18,451
-1,815
-9% -$153K
MU icon
219
PUT
Micron Technology
MU
$1.04T
$1.37M 0.09%
157,000
-19,600
-11% -$1.14M
PANW icon
220
PUT
Palo Alto Networks
PANW
$264B
$1.37M 0.09%
176,400
+36,600
+26% +$3.17M
SNOW icon
221
CALL
Snowflake
SNOW
$92.9B
$1.34M 0.09%
184,500
+72,200
+64% +$12M
IGV icon
222
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.34M 0.09%
26,750
+24,425
+1,051% +$1.39M
AEM icon
223
Agnico Eagle Mines
AEM
$72.6B
$1.33M 0.09%
31,621
-16,591
-34% -$711K
NEM icon
224
Newmont
NEM
$98.2B
$1.33M 0.09%
31,769
+21,269
+203% +$994K
TTWO icon
225
Take-Two Interactive
TTWO
$43B
$1.33M 0.09%
12,187
-10,860
-47% -$1.35M
7 8
9
10 11

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.