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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 | |
|---|---|---|---|---|---|---|
|
CFLT
3051
CALL
DELISTED
Confluent
CFLT
| $11K | ﹤0.01% |
29,000
+11,900
| +70% | +$321K |
|
|
CGC
3052
CALL
Canopy Growth
CGC
$388M
| $11K | ﹤0.01% |
15,640
+1,040
| +7% | +$32.1K |
|
3053
PUT
Ciena
CIEN
$52.7B
| $11K | ﹤0.01% |
+2,800
| New | +$135K |
|
3054
PUT
Clene
CLNN
$64.4M
| $11K | ﹤0.01% |
+630
| New | +$41.7K |
|
3055
Global X Cloud Computing ETF
CLOU
$237M
| $11K | ﹤0.01% |
+732
| New | +$12.7K |
|
3056
Global X Copper Miners ETF NEW
COPX
$7.35B
| $11K | ﹤0.01% |
400
-3,100
| -89% | -$91.6K |
|
3057
PUT
Camping World
CWH
$400M
| $11K | ﹤0.01% |
6,200
-10,200
| -62% | -$284K |
|
3058
Cemex
CX
$17.2B
| $11K | ﹤0.01% |
+3,421
| New | +$13.5K |
|
3059
PUT
ProShares Ultra Energy
DIG
$81.3M
| $11K | ﹤0.01% |
3,400
+1,400
| +70% | +$46.9K |
|
|
EB
3060
DELISTED
Eventbrite
EB
| $11K | ﹤0.01% |
1,894
| – | – |
|
3061
CALL
Eaton
ETN
$150B
| $11K | ﹤0.01% |
3,600
-3,300
| -48% | -$462K |
|
|
ETWO
3062
CALL
DELISTED
E2open Parent Holdings
ETWO
| $11K | ﹤0.01% |
50,000
| – | – |
|
3063
Evolent Health
EVH
$358M
| $11K | ﹤0.01% |
329
-2,500
| -88% | -$88.1K |
|
3064
PUT
Fastly Inc
FSLY
$3.37B
| $11K | ﹤0.01% |
3,000
+900
| +43% | +$9.58K |
|
3065
Goldman Sachs Innovate Equity ETF
GINN
$204M
| $11K | ﹤0.01% |
300
+100
| +50% | +$4.41K |
|
3066
PUT
Global E Online
GLBE
$6.7B
| $11K | ﹤0.01% |
12,600
+5,000
| +66% | +$142K |
|
3067
PUT
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $11K | ﹤0.01% |
1,600
+500
| +45% | +$39.4K |
|
|
HES
3068
PUT
DELISTED
Hess
HES
| $11K | ﹤0.01% |
3,600
-700
| -16% | -$77.6K |
|
3069
PUT
Insmed
INSM
$22B
| $11K | ﹤0.01% |
+3,000
| New | +$71.9K |
|
3070
PUT
iQIYI
IQ
$1.24B
| $11K | ﹤0.01% |
+14,000
| New | +$51.9K |
|
3071
CALL
Iron Mountain
IRM
$37.1B
| $11K | ﹤0.01% |
16,700
+14,900
| +828% | +$752K |
|
|
KC
3072
PUT
Kingsoft Cloud Holdings
KC
$3.04B
| $11K | ﹤0.01% |
300
-100
| -25% | -$312 |
|
3073
LiveWire
LVWR
$422M
| $11K | ﹤0.01% |
+1,605
| New | +$12K |
|
3074
PUT
Ramaco Resources Class A
METC
$639M
| $11K | ﹤0.01% |
5,271
+3,204
| +155% | +$33.1K |
|
3075
CALL
Matador Resources
MTDR
$6B
| $11K | ﹤0.01% |
2,400
-7,000
| -74% | -$378K |
|
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.