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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 | |
|---|---|---|---|---|---|---|
3176
Bit Digital
BTBT
$428M
| $9K | ﹤0.01% |
7,850
-4,066
| -34% | -$6.21K |
|
3177
CALL
Beyond Meat
BYND
$274M
| $9K | ﹤0.01% |
57,000
-6,000
| -10% | -$165K |
|
3178
PUT
Caleres
CAL
$432M
| $9K | ﹤0.01% |
2,200
+1,800
| +450% | +$47.6K |
|
3179
Torrid Holdings
CURV
$274M
| $9K | ﹤0.01% |
2,391
+1,370
| +134% | +$7.18K |
|
3180
PUT
Darling Ingredients
DAR
$9.32B
| $9K | ﹤0.01% |
3,400
-1,900
| -36% | -$132K |
|
3181
CALL
Deutsche Bank
DB
$66.6B
| $9K | ﹤0.01% |
20,600
+600
| +3% | +$5.1K |
|
|
KUST
3182
PUT
Kustom Entertainment Inc
KUST
$677K
| – | – |
0
| – | – |
|
3183
CALL
DigitalOcean
DOCN
$12.5B
| $9K | ﹤0.01% |
27,700
-8,200
| -23% | -$345K |
|
3184
CALL
Electronic Arts
EA
$52.7B
| $9K | ﹤0.01% |
13,400
-4,400
| -25% | -$557K |
|
3185
CALL
New Oriental
EDU
$9.32B
| $9K | ﹤0.01% |
9,100
+4,600
| +102% | +$114K |
|
3186
PUT
Vaalco Energy
EGY
$562M
| $9K | ﹤0.01% |
+8,400
| New | +$43.1K |
|
3187
PUT
Equinox Gold
EQX
$7.07B
| $9K | ﹤0.01% |
2,700
-2,900
| -52% | -$11.3K |
|
3188
PUT
First Horizon
FHN
$12.2B
| $9K | ﹤0.01% |
8,000
-1,000
| -11% | -$22.7K |
|
3189
Fidelity National Financial
FNF
$14.4B
| $9K | ﹤0.01% |
282
+268
| +1,914% | +$10K |
|
3190
CALL
Frontline
FRO
$8.71B
| $9K | ﹤0.01% |
7,600
-9,400
| -55% | -$103K |
|
3191
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $9K | ﹤0.01% |
+100
| New | +$10.4K |
|
3192
CALL
Gen Digital
GEN
$16.5B
| $9K | ﹤0.01% |
29,200
+24,600
| +535% | +$569K |
|
3193
PUT
Genius Sports
GENI
$1.95B
| $9K | ﹤0.01% |
9,700
+500
| +5% | +$1.8K |
|
3194
Gogoro
GGR
$56.6M
| $9K | ﹤0.01% |
+120
| New | +$12.8K |
|
|
VIP
3195
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$35.4M
| $9K | ﹤0.01% |
465
-603
| -56% | -$16.6K |
|
|
HIVE
3196
PUT
HIVE Digital Technologies
HIVE
$679M
| $9K | ﹤0.01% |
14,600
+5,800
| +66% | +$26.3K |
|
3197
IAMGOLD
IAG
$8.05B
| $9K | ﹤0.01% |
8,441
+2,341
| +38% | +$3.12K |
|
3198
PUT
Interactive Brokers
IBKR
$38.4B
| $9K | ﹤0.01% |
5,600
| – | – |
|
|
K
3199
CALL
DELISTED
Kellanova
K
| $9K | ﹤0.01% |
11,822
-6,603
| -36% | -$454K |
|
3200
CALL
Mondelez International
MDLZ
$82.9B
| $9K | ﹤0.01% |
6,800
-25,600
| -79% | -$1.59M |
|
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.