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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
(+2.1%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-38.36%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
5,884
New
859
Increased
1,780
Reduced
2,020
Closed
870
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$92.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$31.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.34M |
| 3 |
ARK Innovation ETF
ARKK
|
+$9.24M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$8.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2651
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $19K | ﹤0.01% |
500
+400
| +400% | +$17.1K |
|
2652
CALL
Equinor
EQNR
$97.3B
| $19K | ﹤0.01% |
37,100
-19,200
| -34% | -$693K |
|
2653
PUT
Goodyear
GT
$2.09B
| $19K | ﹤0.01% |
10,600
-1,500
| -12% | -$19.1K |
|
2654
Gray Television
GTN
$437M
| $19K | ﹤0.01% |
1,348
-895
| -40% | -$16.4K |
|
|
AGIG
2655
Abundia Global Impact Group
AGIG
$40.5M
| $19K | ﹤0.01% |
560
-2,162
| -79% | -$87.6K |
|
2656
PUT
Kraft Heinz
KHC
$32.8B
| $19K | ﹤0.01% |
12,600
-101,100
| -89% | -$3.76M |
|
2657
PUT
Krystal Biotech
KRYS
$10.7B
| $19K | ﹤0.01% |
400
| – | – |
|
2658
CALL
Manchester United
MANU
$4.03B
| $19K | ﹤0.01% |
42,500
+28,500
| +204% | +$357K |
|
2659
CALL
NetEase
NTES
$83B
| $19K | ﹤0.01% |
18,200
+9,400
| +107% | +$827K |
|
2660
PUT
Nutanix
NTNX
$16.1B
| $19K | ﹤0.01% |
9,300
+6,400
| +221% | +$117K |
|
2661
PUT
Perrigo
PRGO
$1.44B
| $19K | ﹤0.01% |
+8,600
| New | +$346K |
|
|
SA
2662
Seabridge Gold
SA
$2.72B
| $19K | ﹤0.01% |
1,609
+300
| +23% | +$3.8K |
|
|
SFIX
2663
PUT
Stitch Fix
SFIX
$566M
| $19K | ﹤0.01% |
6,100
-47,000
| -89% | -$267K |
|
2664
CALL
iShares Semiconductor ETF
SOXX
$38.4B
| $19K | ﹤0.01% |
41,100
+15,300
| +59% | +$1.92M |
|
2665
CALL
S&P Global
SPGI
$124B
| $19K | ﹤0.01% |
5,100
-2,400
| -32% | -$859K |
|
2666
CALL
Global X Uranium ETF
URA
$5.21B
| $19K | ﹤0.01% |
46,400
+19,100
| +70% | +$399K |
|
2667
CALL
Vuzix
VUZI
$178M
| $19K | ﹤0.01% |
26,200
-8,200
| -24% | -$63.3K |
|
2668
Beyond Air
XAIR
$3.97M
| $19K | ﹤0.01% |
6
+1
| +20% | +$3.75K |
|
2669
Xcel Energy
XEL
$49.2B
| $19K | ﹤0.01% |
302
-1,300
| -81% | -$94.6K |
|
2670
Zimmer Biomet
ZBH
$18.8B
| $19K | ﹤0.01% |
+188
| New | +$20.6K |
|
2671
PUT
Zevra Therapeutics
ZVRA
$578M
| $19K | ﹤0.01% |
1,600
| – | – |
|
|
MRO
2672
CALL
DELISTED
Marathon Oil Corporation
MRO
| $19K | ﹤0.01% |
37,200
-288,300
| -89% | -$6.83M |
|
|
PXD
2673
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $19K | ﹤0.01% |
1,900
-19,200
| -91% | -$4.39M |
|
2674
CALL
American Eagle Outfitters
AEO
$2.94B
| $18K | ﹤0.01% |
31,500
+10,800
| +52% | +$126K |
|
2675
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
| $18K | ﹤0.01% |
2,300
-13,300
| -85% | -$2.54M |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.