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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 | |
|---|---|---|---|---|---|---|
326
United Airlines
UAL
$38.4B
| $930K | 0.06% |
28,615
+22,501
| +368% | +$837K |
|
327
Vanguard S&P 500 ETF
VOO
$968B
| $930K | 0.06% |
+2,834
| New | +$1.04M |
|
328
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $927K | 0.06% |
367,800
-6,300
| -2% | -$61K |
|
329
Autodesk
ADSK
$44.3B
| $922K | 0.06% |
4,940
-434
| -8% | -$87.7K |
|
330
PUT
Lam Research
LRCX
$382B
| $922K | 0.06% |
64,000
-31,000
| -33% | -$1.38M |
|
|
ABB
331
DELISTED
ABB Ltd
ABB
| $922K | 0.06% |
35,948
+34,404
| +2,228% | +$966K |
|
332
PUT
Antero Resources
AR
$10.9B
| $919K | 0.06% |
190,900
+59,800
| +46% | +$2.21M |
|
333
iShares TIPS Bond ETF
TIP
$14.5B
| $916K | 0.06% |
+8,740
| New | +$990K |
|
|
CGC
334
PUT
Canopy Growth
CGC
$375M
| $915K | 0.06% |
9,580
+1,600
| +20% | +$49.3K |
|
|
SPLK
335
DELISTED
Splunk Inc
SPLK
| $915K | 0.06% |
12,175
+6,530
| +116% | +$640K |
|
336
General Motors
GM
$74.7B
| $914K | 0.06% |
28,503
-132,420
| -82% | -$4.86M |
|
337
Peabody Energy
BTU
$2.78B
| $911K | 0.06% |
36,737
-43,477
| -54% | -$976K |
|
338
PUT
Union Pacific
UNP
$183B
| $904K | 0.06% |
21,300
-4,300
| -17% | -$951K |
|
339
PUT
Warner Bros
WBD
$64.6B
| $894K | 0.06% |
275,200
+87,500
| +47% | +$1.19M |
|
|
FLNA
340
Filana Therapeutics
FLNA
$43M
| $886K | 0.06% |
21,200
+11,240
| +113% | +$304K |
|
341
T-Mobile US
TMUS
$193B
| $885K | 0.06% |
6,601
+4,463
| +209% | +$627K |
|
342
PUT
Royal Bank of Canada
RY
$291B
| $880K | 0.06% |
113,800
-12,800
| -10% | -$1.23M |
|
343
PUT
Morgan Stanley
MS
$337B
| $878K | 0.06% |
168,100
+19,000
| +13% | +$1.6M |
|
344
Toronto Dominion Bank
TD
$198B
| $872K | 0.06% |
14,224
+8,077
| +131% | +$523K |
|
345
CALL
VanEck Gold Miners ETF
GDX
$23B
| $870K | 0.06% |
1,305,800
-86,800
| -6% | -$2.19M |
|
346
CALL
BP
BP
$113B
| $863K | 0.06% |
534,700
+22,900
| +4% | +$681K |
|
347
PUT
Oracle
ORCL
$331B
| $862K | 0.06% |
63,500
-600
| -0.9% | -$43.9K |
|
348
PUT
RUM Group Inc
RUM
$1.57B
| $860K | 0.06% |
136,200
+122,400
| +887% | +$1.34M |
|
349
CALL
Wells Fargo
WFC
$261B
| $859K | 0.06% |
228,300
-94,200
| -29% | -$4.05M |
|
350
Marvell Technology
MRVL
$174B
| $855K | 0.06% |
19,931
+10,722
| +116% | +$531K |
|
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.