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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 | |
|---|---|---|---|---|---|---|
2851
PUT
Agios Pharmaceuticals
AGIO
$1.95B
| $14K | ﹤0.01% |
5,000
+1,000
| +25% | +$26.8K |
|
2852
Allogene Therapeutics
ALLO
$680M
| $14K | ﹤0.01% |
1,360
-1,740
| -56% | -$23.6K |
|
2853
PUT
AutoNation
AN
$7.18B
| $14K | ﹤0.01% |
3,800
+3,300
| +660% | +$387K |
|
2854
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
| $14K | ﹤0.01% |
194,200
-44,300
| -19% | -$789K |
|
2855
PUT
Arqit Quantum
ARQQ
$308M
| $14K | ﹤0.01% |
120
+32
| +36% | +$4.92K |
|
2856
VanEck Biotech ETF
BBH
$405M
| $14K | ﹤0.01% |
100
-400
| -80% | -$60.5K |
|
2857
BridgeBio Pharma
BBIO
$16.1B
| $14K | ﹤0.01% |
1,500
-400
| -21% | -$4.16K |
|
2858
CALL
Bilibili
BILI
$7.83B
| $14K | ﹤0.01% |
113,500
+54,300
| +92% | +$1.24M |
|
2859
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
| $14K | ﹤0.01% |
+5,000
| New | +$445K |
|
2860
PUT
BRC Inc
BRCC
$119M
| $14K | ﹤0.01% |
8,700
-27,400
| -76% | -$248K |
|
2861
VanEck Brazil Small-Cap ETF
BRF
$22M
| $14K | ﹤0.01% |
967
+567
| +142% | +$8.7K |
|
2862
PUT
Clearfield
CLFD
$420M
| $14K | ﹤0.01% |
+2,400
| New | +$234K |
|
|
VISN
2863
CALL
Vistance Networks Inc
VISN
$2.64B
| $14K | ﹤0.01% |
+37,500
| New | +$359K |
|
2864
CALL
Comstock Resources
CRK
$3.73B
| $14K | ﹤0.01% |
13,700
-2,300
| -14% | -$38.1K |
|
2865
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
| $14K | ﹤0.01% |
175
-125
| -42% | -$12.9K |
|
2866
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$246M
| $14K | ﹤0.01% |
8,800
-300
| -3% | -$16.4K |
|
2867
PUT
Deutsche Bank
DB
$69.6B
| $14K | ﹤0.01% |
35,500
+28,400
| +400% | +$241K |
|
2868
PUT
Enterprise Products Partners
EPD
$82.5B
| $14K | ﹤0.01% |
4,100
+2,200
| +116% | +$56.8K |
|
2869
CALL
iShare MSCI Eurozone ETF
EZU
$9.65B
| $14K | ﹤0.01% |
54,100
-500
| -0.9% | -$18K |
|
2870
PUT
Gogoro
GGR
$56.8M
| $14K | ﹤0.01% |
435
+415
| +2,075% | +$44.4K |
|
2871
PUT
Gaotu Techedu
GOTU
$439M
| $14K | ﹤0.01% |
200
| – | – |
|
2872
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.8M
| $14K | ﹤0.01% |
491
-1,074
| -69% | -$30.4K |
|
|
HUT
2873
PUT
Hut 8
HUT
$12.2B
| $14K | ﹤0.01% |
820
-3,120
| -79% | -$32.5K |
|
|
HUYA
2874
PUT
Huya Inc
HUYA
$570M
| $14K | ﹤0.01% |
900
| – | – |
|
2875
AEye
LIDR
$50.9M
| $14K | ﹤0.01% |
447
-40
| -8% | -$2.23K |
|
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.