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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$88.7M 6.06%
331,786
+305,626
+1,168% +$92.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$61.3M 4.19%
171,617
+163,715
+2,072% +$65M
SQQQ icon
3
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$29.8M 2.04%
90,512
+8,928
+11% +$10.2M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$18.3M 1.25%
1,205,300
-300,500
-20% -$90.7M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.4M 0.85%
121,285
+65,885
+119% +$7.42M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$12.2M 0.83%
+33,957
New +$13.6M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.2M 0.83%
348,521
+306,401
+727% +$12M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$11.3M 0.77%
68,599
+57,129
+498% +$10.4M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$11M 0.75%
81,331
+61,718
+315% +$10M
DIS icon
10
Walt Disney
DIS
$165B
$10.3M 0.7%
108,747
+38,423
+55% +$4.11M
MSFT icon
11
Microsoft
MSFT
$2.84T
$9.88M 0.68%
42,445
+36,209
+581% +$9.56M
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.57M 0.65%
120,710
+100,796
+506% +$8.5M
SQQQ icon
13
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$9.32M 0.64%
40,584
+3,916
+11% +$4.47M
PYPL icon
14
PayPal
PYPL
$49.5B
$9.15M 0.63%
106,354
+35,339
+50% +$3.13M
SMH icon
15
VanEck Semiconductor ETF
SMH
$67.6B
$8.79M 0.6%
94,930
-23,624
-20% -$2.58M
OXY icon
16
CALL
Occidental Petroleum
OXY
$57B
$8.69M 0.59%
793,800
-96,600
-11% -$6.18M
NFLX icon
17
Netflix
NFLX
$292B
$8.4M 0.57%
356,740
+236,390
+196% +$5.25M
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$8.33M 0.57%
141,475
+89,811
+174% +$5.62M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$8.32M 0.57%
1,210,000
-581,200
-32% -$106M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$8.29M 0.57%
682,900
+17,570
+3% +$278K
JPM icon
21
JPMorgan Chase
JPM
$939B
$7.87M 0.54%
75,278
+29,921
+66% +$3.43M
XYZ
22
PUT
Block Inc
XYZ
$45.9B
$7.85M 0.54%
429,700
+64,000
+18% +$4.53M
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$5.2B
$7.59M 0.52%
307,874
+232,898
+311% +$6.68M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.37M 0.5%
103,166
+94,002
+1,026% +$7.1M
IBM icon
25
IBM
IBM
$202B
$7.04M 0.48%
59,283
+57,669
+3,573% +$7.57M
1
2 3 4 5

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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
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
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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.