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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 | |
|---|---|---|---|---|---|---|
3126
PUT
Freshworks
FRSH
$3.11B
| $10K | ﹤0.01% |
2,800
+300
| +12% | +$4.24K |
|
3127
PUT
TechnipFMC
FTI
$27.5B
| $10K | ﹤0.01% |
7,100
+700
| +11% | +$5.52K |
|
3128
PUT
Genco Shipping & Trading
GNK
$1.13B
| $10K | ﹤0.01% |
+5,000
| New | +$79.4K |
|
3129
CALL
Gogo Inc
GOGO
$559M
| $10K | ﹤0.01% |
16,600
+1,100
| +7% | +$16.7K |
|
3130
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $10K | ﹤0.01% |
106,500
+73,000
| +218% | +$4.15M |
|
3131
iShares US Basic Materials ETF
IYM
$1.15B
| $10K | ﹤0.01% |
100
| – | – |
|
3132
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
| $10K | ﹤0.01% |
5,600
-6,000
| -52% | -$184K |
|
3133
CALL
Kroger
KR
$35.4B
| $10K | ﹤0.01% |
21,200
-58,300
| -73% | -$2.77M |
|
3134
CALL
Linde
LIN
$235B
| $10K | ﹤0.01% |
7,300
+6,000
| +462% | +$1.72M |
|
3135
CALL
MP Materials
MP
$7.42B
| $10K | ﹤0.01% |
13,600
-21,500
| -61% | -$703K |
|
|
MRIN
3136
PUT
DELISTED
Marin Software
MRIN
| $10K | ﹤0.01% |
400
+67
| +20% | +$710 |
|
3137
CALL
NXP Semiconductors
NXPI
$61.8B
| $10K | ﹤0.01% |
8,100
-1,200
| -13% | -$201K |
|
3138
PUT
Oneok
OKE
$56.1B
| $10K | ﹤0.01% |
1,400
+100
| +8% | +$5.95K |
|
|
ORGN
3139
DELISTED
Origin Materials
ORGN
| $10K | ﹤0.01% |
68
+21
| +45% | +$3.72K |
|
|
OTLY
3140
Oatly Group
OTLY
$460M
| $10K | ﹤0.01% |
200
-591
| -75% | -$40.9K |
|
3141
CALL
Prologis
PLD
$136B
| $10K | ﹤0.01% |
14,200
+8,900
| +168% | +$1.1M |
|
3142
CALL
PPG Industries
PPG
$25B
| $10K | ﹤0.01% |
+300
| New | +$37.1K |
|
3143
Privia Health
PRVA
$3.01B
| $10K | ﹤0.01% |
+304
| New | +$11.2K |
|
3144
CALL
Qiagen
QGEN
$8.55B
| $10K | ﹤0.01% |
+4,715
| New | +$233K |
|
3145
CALL
Regions Financial
RF
$26.3B
| $10K | ﹤0.01% |
+24,400
| New | +$515K |
|
3146
Rafael Holdings
RFL
$104M
| $10K | ﹤0.01% |
5,881
| – | – |
|
3147
PUT
RLX Technology
RLX
$2.42B
| $10K | ﹤0.01% |
8,100
-5,000
| -38% | -$7.66K |
|
3148
Recursion Pharmaceuticals
RXRX
$1.61B
| $10K | ﹤0.01% |
1,000
| – | – |
|
3149
CALL
ProShares Short High Yield
SJB
$51.7M
| $10K | ﹤0.01% |
16,400
-7,000
| -30% | -$133K |
|
3150
PUT
Tanger
SKT
$4.71B
| $10K | ﹤0.01% |
5,000
-2,100
| -30% | -$32.6K |
|
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.