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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 | |
|---|---|---|---|---|---|---|
|
ADN
3451
DELISTED
Advent Technologies
ADN
| $6K | ﹤0.01% |
73
-323
| -82% | -$28.8K |
|
3452
CALL
Allstate
ALL
$70.6B
| $6K | ﹤0.01% |
700
-600
| -46% | -$74.5K |
|
3453
Amplitude
AMPL
$1.18B
| $6K | ﹤0.01% |
393
-1,114
| -74% | -$17.9K |
|
|
APLS
3454
DELISTED
Apellis Pharmaceuticals
APLS
| $6K | ﹤0.01% |
100
-10,363
| -99% | -$613K |
|
3455
Autohome
ATHM
$2.62B
| $6K | ﹤0.01% |
+238
| New | +$8.29K |
|
3456
CALL
Actinium Pharmaceuticals
ATNM
$26.3M
| $6K | ﹤0.01% |
+17,800
| New | +$111K |
|
3457
CALL
Anavex Life Sciences
AVXL
$231M
| $6K | ﹤0.01% |
7,300
-200
| -3% | -$2.11K |
|
3458
CALL
BridgeBio Pharma
BBIO
$16.4B
| $6K | ﹤0.01% |
3,400
-7,400
| -69% | -$76.9K |
|
3459
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
| $6K | ﹤0.01% |
487
+300
| +160% | +$4.56K |
|
3460
CALL
Bausch Health
BHC
$1.75B
| $6K | ﹤0.01% |
82,600
-28,700
| -26% | -$199K |
|
3461
PUT
Smartbird Inc
BIRD
$19.5M
| $6K | ﹤0.01% |
160
-30
| -16% | -$2.65K |
|
3462
CALL
BJs Wholesale Club
BJ
$12.8B
| $6K | ﹤0.01% |
3,900
-3,400
| -47% | -$244K |
|
|
SRTA
3463
Strata Critical Medical Inc
SRTA
$421M
| $6K | ﹤0.01% |
1,522
-281
| -16% | -$1.44K |
|
|
BLUE
3464
CALL
DELISTED
bluebird bio
BLUE
| $6K | ﹤0.01% |
570
+230
| +68% | +$26K |
|
3465
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
| $6K | ﹤0.01% |
166
+128
| +337% | +$5.23K |
|
3466
PUT
Boyd Gaming
BYD
$6.75B
| $6K | ﹤0.01% |
5,200
+4,800
| +1,200% | +$257K |
|
3467
BeyondSpring
BYSI
$47.3M
| $6K | ﹤0.01% |
6,069
-6,426
| -51% | -$9.12K |
|
3468
CALL
Chegg
CHGG
$116M
| $6K | ﹤0.01% |
19,900
-11,600
| -37% | -$240K |
|
3469
CALL
Clorox
CLX
$12B
| $6K | ﹤0.01% |
13,300
| – | – |
|
|
3470
PUT
Clorox
CLX
$12B
| $6K | ﹤0.01% |
800
| – | – |
|
3471
CALL
Cencora
COR
$62B
| $6K | ﹤0.01% |
4,800
-3,300
| -41% | -$474K |
|
3472
CALL
Canadian Pacific Kansas City
CP
$81B
| $6K | ﹤0.01% |
3,300
+1,000
| +43% | +$75.5K |
|
|
3473
PUT
Canadian Pacific Kansas City
CP
$81B
| $6K | ﹤0.01% |
1,400
+400
| +40% | +$30.2K |
|
3474
PUT
Campbell Soup
CPB
$6.85B
| $6K | ﹤0.01% |
9,200
+7,700
| +513% | +$378K |
|
3475
Citius Pharmaceuticals
CTXR
$15.6M
| $6K | ﹤0.01% |
218
+202
| +1,263% | +$5.55K |
|
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.