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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
HDV
2376
iShares Core High Dividend ETF
HDV
$14.7B
$27K ﹤0.01%
1,500
-9,500
-86% -$192K
IHI icon
2377
PUT
iShares US Medical Devices ETF
IHI
$3.17B
$27K ﹤0.01%
4,900
-300
-6% -$15.6K
LEN icon
2378
CALL
Lennar Class A
LEN
$20.4B
$27K ﹤0.01%
10,640
-9,917
-48% -$770K
PGR icon
2379
CALL
Progressive
PGR
$128B
$27K ﹤0.01%
12,600
+7,100
+129% +$855K
PLTK icon
2380
PUT
Playtika
PLTK
$1.53B
$27K ﹤0.01%
12,000
+9,000
+300% +$104K
RDW icon
2381
PUT
Redwire
RDW
$1.86B
$27K ﹤0.01%
2,700
-100
-4% -$309
SBSW icon
2382
Sibanye-Stillwater
SBSW
$6.05B
$27K ﹤0.01%
2,972
-12,420
-81% -$118K
UPWK icon
2383
PUT
Upwork
UPWK
$1.18B
$27K ﹤0.01%
2,200
– –
WEAT icon
2384
PUT
Teucrium Wheat Fund
WEAT
$293M
$27K ﹤0.01%
10,400
-2,160
-17% -$91.1K
WMB icon
2385
Williams Companies
WMB
$85.8B
$27K ﹤0.01%
971
-92
-9% -$3K
FTCH
2386
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$27K ﹤0.01%
16,600
+10,200
+159% +$90.6K
PAYA
2387
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$27K ﹤0.01%
4,487
-1,874
-29% -$12.3K
BIOR
2388
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$27K ﹤0.01%
28
-18
-39% -$3.24K
HAAC
2389
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$27K ﹤0.01%
2,763
-9,975
-78% -$99.1K
ASPN icon
2390
PUT
Aspen Aerogels
ASPN
$339M
$26K ﹤0.01%
+4,500
New +$54.5K
BGS icon
2391
PUT
B&G Foods
BGS
$303M
$26K ﹤0.01%
4,600
-19,000
-81% -$422K
BNO icon
2392
PUT
United States Brent Oil Fund
BNO
$782M
$26K ﹤0.01%
14,300
+2,500
+21% +$75.1K
CPNG icon
2393
CALL
Coupang
CPNG
$27.2B
$26K ﹤0.01%
50,200
-31,800
-39% -$550K
CRGY icon
2394
Crescent Energy
CRGY
$3.65B
$26K ﹤0.01%
1,933
+200
+12% +$2.93K
CUBI icon
2395
Customers Bancorp
CUBI
$2.66B
$26K ﹤0.01%
900
-100
-10% -$3.54K
DBB icon
2396
Invesco DB Base Metals Fund
DBB
$306M
$26K ﹤0.01%
1,488
– –
DHI icon
2397
CALL
D.R. Horton
DHI
$41.2B
$26K ﹤0.01%
31,000
-11,800
-28% -$868K
GIS icon
2398
PUT
General Mills
GIS
$20.2B
$26K ﹤0.01%
20,600
-6,500
-24% -$495K
GOOGL icon
2399
Alphabet (Google) Class A
GOOGL
$4.12T
$26K ﹤0.01%
276
-224
-45% -$24.8K
GOOS
2400
PUT
Canada Goose Holdings
GOOS
$903M
$26K ﹤0.01%
11,300
+8,300
+277% +$155K
94 95
96
97 98

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.