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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 | |
|---|---|---|---|---|---|---|
2676
PUT
Abercrombie & Fitch
ANF
$4.55B
| $18K | ﹤0.01% |
11,400
-23,900
| -68% | -$412K |
|
2677
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
| $18K | ﹤0.01% |
2,000
-1,800
| -47% | -$95.1K |
|
2678
ARK Space & Defense Innovation ETF
ARKX
$765M
| $18K | ﹤0.01% |
1,466
+861
| +142% | +$12.3K |
|
2679
Atomera
ATOM
$173M
| $18K | ﹤0.01% |
1,837
+134
| +8% | +$1.58K |
|
2680
PUT
Bath & Body Works
BBWI
$3.97B
| $18K | ﹤0.01% |
9,000
-2,100
| -19% | -$74.1K |
|
2681
PUT
Franklin Resources
BEN
$16.8B
| $18K | ﹤0.01% |
5,100
-1,500
| -23% | -$38.6K |
|
2682
CALL
Scotiabank
BNS
$105B
| $18K | ﹤0.01% |
136,800
| – | – |
|
|
CIM
2683
PUT
Chimera Investment
CIM
$1.06B
| $18K | ﹤0.01% |
1,200
-633
| -35% | -$16.5K |
|
2684
PUT
CoreCivic
CXW
$2.94B
| $18K | ﹤0.01% |
18,800
+900
| +5% | +$9.09K |
|
|
DOYU
2685
PUT
DouYu International Holdings
DOYU
$140M
| $18K | ﹤0.01% |
1,310
| – | – |
|
2686
iShares MSCI South Africa ETF
EZA
$534M
| $18K | ﹤0.01% |
+500
| New | +$20.6K |
|
2687
TechnipFMC
FTI
$28.6B
| $18K | ﹤0.01% |
2,151
-2,082
| -49% | -$16.4K |
|
|
GAN
2688
DELISTED
GAN Ltd
GAN
| $18K | ﹤0.01% |
8,290
-1,606
| -16% | -$4.87K |
|
2689
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
| $18K | ﹤0.01% |
8,400
+3,200
| +62% | +$90.6K |
|
2690
PUT
Hims & Hers Health
HIMS
$5.79B
| $18K | ﹤0.01% |
14,300
+11,400
| +393% | +$68.7K |
|
2691
PUT
Humana
HUM
$43.9B
| $18K | ﹤0.01% |
1,000
-400
| -29% | -$195K |
|
2692
Pitney Bowes
PBI
$2.39B
| $18K | ﹤0.01% |
8,138
+7,671
| +1,643% | +$24.6K |
|
2693
PUT
Portillo's
PTLO
$345M
| $18K | ﹤0.01% |
+7,500
| New | +$165K |
|
2694
PUT
BRC Group Holdings
RILY
$264M
| $18K | ﹤0.01% |
2,300
+2,100
| +1,050% | +$105K |
|
2695
CALL
Southern Copper
SCCO
$138B
| $18K | ﹤0.01% |
4,207
+2,373
| +129% | +$105K |
|
2696
Schwab US REIT ETF
SCHH
$11.7B
| $18K | ﹤0.01% |
+1,000
| New | +$21.6K |
|
2697
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $18K | ﹤0.01% |
6,000
-500
| -8% | -$4.62K |
|
2698
Stratasys
SSYS
$666M
| $18K | ﹤0.01% |
1,258
-24
| -2% | -$427 |
|
2699
PUT
Stellantis
STLA
$17.4B
| $18K | ﹤0.01% |
3,800
-15,000
| -80% | -$201K |
|
2700
PUT
iShares TIPS Bond ETF
TIP
$14.5B
| $18K | ﹤0.01% |
2,100
-300
| -13% | -$34K |
|
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.