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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 | |
|---|---|---|---|---|---|---|
2801
CALL
Blink Charging
BLNK
$67.5M
| $15K | ﹤0.01% |
12,800
+400
| +3% | +$8.21K |
|
2802
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
| $15K | ﹤0.01% |
2,900
-3,300
| -53% | -$244K |
|
2803
CALL
Comcast
CMCSA
$87.3B
| $15K | ﹤0.01% |
91,600
-59,700
| -39% | -$2.23M |
|
2804
Conduent
CNDT
$253M
| $15K | ﹤0.01% |
4,563
+1,282
| +39% | +$5.35K |
|
2805
CALL
Deere & Co
DE
$165B
| $15K | ﹤0.01% |
1,800
-3,300
| -65% | -$1.13M |
|
|
DFS
2806
CALL
DELISTED
Discover Financial Services
DFS
| $15K | ﹤0.01% |
19,300
-3,400
| -15% | -$344K |
|
2807
PUT
Ebang International Holdings
EBON
$12.6M
| $15K | ﹤0.01% |
110
| – | – |
|
2808
PUT
EPAM Systems
EPAM
$5.58B
| $15K | ﹤0.01% |
600
-18,200
| -97% | -$6.96M |
|
2809
PUT
iShares MSCI Italy ETF
EWI
$987M
| $15K | ﹤0.01% |
2,900
-100
| -3% | -$2.36K |
|
2810
International Money Express
IMXI
$389M
| $15K | ﹤0.01% |
+700
| New | +$16.5K |
|
2811
Inseego
INSG
$104M
| $15K | ﹤0.01% |
750
+275
| +58% | +$6.64K |
|
2812
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
| $15K | ﹤0.01% |
22
+2
| +10% | +$5.64K |
|
2813
Krystal Biotech
KRYS
$10.7B
| $15K | ﹤0.01% |
225
| – | – |
|
2814
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $15K | ﹤0.01% |
+1,900
| New | +$16.9K |
|
2815
CALL
Mattel
MAT
$4.47B
| $15K | ﹤0.01% |
40,800
+37,400
| +1,100% | +$837K |
|
2816
CALL
Medtronic
MDT
$112B
| $15K | ﹤0.01% |
37,000
+19,600
| +113% | +$1.76M |
|
2817
Microvast
MVST
$237M
| $15K | ﹤0.01% |
8,732
-4,405
| -34% | -$10.5K |
|
2818
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
| $15K | ﹤0.01% |
2,400
+1,100
| +85% | +$34.6K |
|
|
NNDM
2819
Nano Dimension
NNDM
$314M
| $15K | ﹤0.01% |
6,337
-1,091
| -15% | -$3.33K |
|
2820
CALL
Novartis
NVS
$302B
| $15K | ﹤0.01% |
6,400
+1,500
| +31% | +$124K |
|
2821
Offerpad Solutions
OPAD
$18.5M
| $15K | ﹤0.01% |
88
-9
| -9% | -$2.43K |
|
2822
OppFi
OPFI
$813M
| $15K | ﹤0.01% |
6,885
+5,218
| +313% | +$14.9K |
|
2823
PUT
Opko Health
OPK
$1.02B
| $15K | ﹤0.01% |
14,400
+1,500
| +12% | +$3.55K |
|
2824
PUT
Ormat Technologies
ORA
$5.8B
| $15K | ﹤0.01% |
+1,600
| New | +$142K |
|
2825
PUT
Rigetti Computing
RGTI
$4.39B
| $15K | ﹤0.01% |
21,400
+19,700
| +1,159% | +$73.7K |
|
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.