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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
IMO icon
2326
Imperial Oil
IMO
$62.3B
$29K ﹤0.01%
680
-1,023
-60% -$46.7K
IOO icon
2327
iShares Global 100 ETF
IOO
$8.62B
$29K ﹤0.01%
+500
New +$33.2K
LABD icon
2328
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$29K ﹤0.01%
680
+290
+74% +$67.4K
LU icon
2329
Lufax Holding
LU
$1.33B
$29K ﹤0.01%
2,904
+2,713
+1,420% +$46.3K
BINI
2330
PUT
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MUR icon
2331
Murphy Oil
MUR
$5.55B
$29K ﹤0.01%
852
-3,461
-80% -$120K
NDAQ icon
2332
CALL
Nasdaq
NDAQ
$53.4B
$29K ﹤0.01%
1,800
-3,900
-68% -$229K
NMM icon
2333
PUT
Navios Maritime Partners
NMM
$2.22B
$29K ﹤0.01%
19,500
+2,800
+17% +$72.4K
SWK icon
2334
PUT
Stanley Black & Decker
SWK
$14.5B
$29K ﹤0.01%
1,200
-1,000
-45% -$96.2K
TYO icon
2335
CALL
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
$29K ﹤0.01%
11,100
+5,300
+91% +$61.6K
DICE
2336
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$29K ﹤0.01%
+11,500
New +$210K
POSH
2337
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$29K ﹤0.01%
7,100
-1,800
-20% -$21.4K
HCIC
2338
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$29K ﹤0.01%
3,000
– –
IS
2339
DELISTED
ironSource Ltd.
IS
$29K ﹤0.01%
8,500
-7,002
-45% -$26.7K
ACAD icon
2340
CALL
Acadia Pharmaceuticals
ACAD
$4.51B
$28K ﹤0.01%
+26,200
New +$424K
AHCO icon
2341
CALL
AdaptHealth
AHCO
$1.47B
$28K ﹤0.01%
+47,200
New +$970K
BKF icon
2342
iShares MSCI BIC ETF
BKF
$77M
$28K ﹤0.01%
899
– –
BZQ icon
2343
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.49M
$28K ﹤0.01%
297
-54
-15% -$5.5K
CI icon
2344
PUT
Cigna
CI
$78.4B
$28K ﹤0.01%
11,200
-16,200
-59% -$4.56M
CODX
2345
Co-Diagnostics
CODX
$5.56M
$28K ﹤0.01%
293
-34
-10% -$4.75K
CTVA icon
2346
PUT
Corteva
CTVA
$60.5B
$28K ﹤0.01%
3,700
-11,300
-75% -$659K
CTXR icon
2347
CALL
Citius Pharmaceuticals
CTXR
$15.6M
$28K ﹤0.01%
8,992
-12
-0.1% -$330
EVGO icon
2348
EVgo
EVGO
$219M
$28K ﹤0.01%
3,627
+1,627
+81% +$14.2K
EVRG icon
2349
Evergy
EVRG
$19.4B
$28K ﹤0.01%
473
– –
FXY icon
2350
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$28K ﹤0.01%
16,600
+6,600
+66% +$446K
92 93
94
95 96

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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.