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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 | |
|---|---|---|---|---|---|---|
2976
Devon Energy
DVN
$50.9B
| $12K | ﹤0.01% |
200
-8,272
| -98% | -$514K |
|
2977
ProShares UltraShort FTSE Europe
EPV
$10.9M
| $12K | ﹤0.01% |
+125
| New | +$10K |
|
2978
ProShares UltraShort Euro
EUO
$34.7M
| $12K | ﹤0.01% |
372
-228
| -38% | -$7.54K |
|
2979
PUT
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $12K | ﹤0.01% |
3,200
+800
| +33% | +$16.5K |
|
2980
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $12K | ﹤0.01% |
+98
| New | +$13.7K |
|
2981
CALL
Corning
GLW
$116B
| $12K | ﹤0.01% |
74,600
+54,000
| +262% | +$1.83M |
|
2982
Acushnet Holdings
GOLF
$5.88B
| $12K | ﹤0.01% |
+290
| New | +$13.9K |
|
2983
GrowGeneration
GRWG
$87.1M
| $12K | ﹤0.01% |
3,673
-3,138
| -46% | -$14.5K |
|
2984
HighPeak Energy
HPK
$838M
| $12K | ﹤0.01% |
+600
| New | +$14.1K |
|
2985
Heron Therapeutics
HRTX
$94.1M
| $12K | ﹤0.01% |
2,900
-436
| -13% | -$1.71K |
|
2986
CALL
Samsara
IOT
$20.9B
| $12K | ﹤0.01% |
+28,800
| New | +$408K |
|
2987
PUT
Kodak
KODK
$819M
| $12K | ﹤0.01% |
15,900
-1,100
| -6% | -$6.01K |
|
2988
PUT
Kroger
KR
$35.4B
| $12K | ﹤0.01% |
8,500
-47,300
| -85% | -$2.25M |
|
2989
PUT
Kornit Digital
KRNT
$695M
| $12K | ﹤0.01% |
+6,600
| New | +$190K |
|
2990
Korro Bio
KRRO
$151M
| $12K | ﹤0.01% |
136
| – | – |
|
2991
CALL
Lockheed Martin
LMT
$132B
| $12K | ﹤0.01% |
7,700
-8,900
| -54% | -$3.72M |
|
2992
CALL
Liquidia Corp
LQDA
$7.72B
| $12K | ﹤0.01% |
+21,700
| New | +$122K |
|
2993
PUT
Lumen
LUMN
$6.76B
| $12K | ﹤0.01% |
9,800
-600
| -6% | -$6.11K |
|
2994
PUT
Marathon Petroleum
MPC
$91.7B
| $12K | ﹤0.01% |
10,900
-26,200
| -71% | -$2.45M |
|
2995
PUT
Microvast
MVST
$267M
| $12K | ﹤0.01% |
2,300
-7,000
| -75% | -$16.7K |
|
2996
PUT
NXP Semiconductors
NXPI
$61.8B
| $12K | ﹤0.01% |
800
-2,200
| -73% | -$369K |
|
2997
On Holding
ONON
$12.4B
| $12K | ﹤0.01% |
+756
| New | +$15.1K |
|
|
ORC
2998
Orchid Island Capital
ORC
$1.32B
| $12K | ﹤0.01% |
1,572
+1,391
| +769% | +$19.3K |
|
2999
CALL
Plains All American Pipeline
PAA
$17.5B
| $12K | ﹤0.01% |
27,500
-39,800
| -59% | -$444K |
|
3000
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $12K | ﹤0.01% |
535
-100
| -16% | -$2.51K |
|
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.