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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
VEEV icon
2451
CALL
Veeva Systems
VEEV
$33.8B
$25K ﹤0.01%
4,500
-6,200
-58% -$1.24M
VIXM icon
2452
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
$25K ﹤0.01%
731
+455
+165% +$15.3K
SMAR
2453
CALL
DELISTED
Smartsheet Inc.
SMAR
$25K ﹤0.01%
50,000
+200
+0.4% +$6.78K
BFX
2454
PUT
DELISTED
BowFlex Inc.
BFX
$25K ﹤0.01%
3,500
– –
BOXD
2455
DELISTED
Boxed, Inc.
BOXD
$25K ﹤0.01%
27,958
+15,916
+132% +$23.2K
WEBR
2456
CALL
DELISTED
Weber Inc.
WEBR
$25K ﹤0.01%
41,800
-12,700
-23% -$92.7K
A icon
2457
Agilent Technologies
A
$39.6B
$24K ﹤0.01%
200
-3,103
-94% -$399K
ADP icon
2458
PUT
Automatic Data Processing
ADP
$109B
$24K ﹤0.01%
+7,200
New +$1.7M
AGRO icon
2459
Adecoagro
AGRO
$1.4B
$24K ﹤0.01%
2,908
+2,045
+237% +$17.2K
ANET icon
2460
CALL
Arista Networks
ANET
$199B
$24K ﹤0.01%
6,000
+800
+15% +$23.1K
ARLP icon
2461
Alliance Resource Partners
ARLP
$3.34B
$24K ﹤0.01%
1,083
+475
+78% +$10.9K
AUPH icon
2462
Aurinia Pharmaceuticals
AUPH
$1.95B
$24K ﹤0.01%
3,258
-20,582
-86% -$178K
COUR icon
2463
PUT
Coursera
COUR
$1.77B
$24K ﹤0.01%
1,700
+100
+6% +$1.32K
CPER icon
2464
CALL
United States Copper Index Fund
CPER
$742M
$24K ﹤0.01%
30,100
+24,700
+457% +$520K
DNA icon
2465
Ginkgo Bioworks
DNA
$498M
$24K ﹤0.01%
193
-397
-67% -$47.3K
DNLI icon
2466
Denali Therapeutics
DNLI
$3.79B
$24K ﹤0.01%
800
+120
+18% +$3.9K
DQ
2467
CALL
Daqo New Energy
DQ
$810M
$24K ﹤0.01%
6,800
+3,600
+113% +$230K
DSX icon
2468
Diana Shipping
DSX
$266M
$24K ﹤0.01%
8,349
+3,443
+70% +$13.7K
DVAX
2469
DELISTED
Dynavax Technologies
DVAX
$24K ﹤0.01%
+2,301
New +$30K
DXD icon
2470
ProShares UltraShort Dow 30
DXD
$43.6M
$24K ﹤0.01%
+419
New +$20.5K
ERY icon
2471
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$24K ﹤0.01%
133,100
+22,800
+21% +$1.03M
EW icon
2472
PUT
Edwards Lifesciences
EW
$49.4B
$24K ﹤0.01%
1,400
-1,000
-42% -$96.2K
HTZ icon
2473
Hertz
HTZ
$527M
$24K ﹤0.01%
1,500
-11,213
-88% -$210K
IUSG icon
2474
iShares Core S&P US Growth ETF
IUSG
$30.4B
$24K ﹤0.01%
+300
New +$27K
KBA icon
2475
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$24K ﹤0.01%
800
– –
97 98
99
100 101

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.