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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 | |
|---|---|---|---|---|---|---|
3601
CALL
Alerian MLP ETF
AMLP
$12.9B
| $5K | ﹤0.01% |
12,300
-60,400
| -83% | -$2.3M |
|
3602
CALL
Amplify Energy
AMPY
$158M
| $5K | ﹤0.01% |
+10,300
| New | +$70K |
|
3603
PUT
Angi Inc
ANGI
$247M
| $5K | ﹤0.01% |
+260
| New | +$11.4K |
|
3604
CALL
Applovin
APP
$134B
| $5K | ﹤0.01% |
33,800
+27,300
| +420% | +$816K |
|
3605
Aurora
AUR
$11.7B
| $5K | ﹤0.01% |
2,276
+1,776
| +355% | +$4.39K |
|
|
FABC
3606
PUT
Fabric.AI Inc
FABC
$15.7M
| $5K | ﹤0.01% |
11
| – | – |
|
|
AZUL
3607
CALL
DELISTED
Azul
AZUL
| $5K | ﹤0.01% |
+11,200
| New | +$94.4K |
|
3608
CALL
Franklin Resources
BEN
$16.8B
| $5K | ﹤0.01% |
1,200
-700
| -37% | -$18K |
|
3609
CALL
Bunge Global
BG
$20.9B
| $5K | ﹤0.01% |
11,000
-11,000
| -50% | -$1.02M |
|
|
BGFV
3610
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $5K | ﹤0.01% |
19,800
-13,200
| -40% | -$160K |
|
|
KEEL
3611
CALL
Keel Infrastructure Corp
KEEL
$1.92B
| $5K | ﹤0.01% |
152,400
-21,600
| -12% | -$29.5K |
|
|
BLDP
3612
CALL
Ballard Power Systems
BLDP
$754M
| $5K | ﹤0.01% |
71,900
+23,600
| +49% | +$176K |
|
3613
Blend Labs
BLND
$438M
| $5K | ﹤0.01% |
2,403
+2,225
| +1,250% | +$6.31K |
|
|
3614
PUT
Blend Labs
BLND
$438M
| $5K | ﹤0.01% |
3,400
+2,100
| +162% | +$5.96K |
|
3615
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $5K | ﹤0.01% |
1,400
-1,100
| -44% | -$97.9K |
|
3616
CALL
Boot Barn
BOOT
$4.58B
| $5K | ﹤0.01% |
+3,000
| New | +$201K |
|
3617
PUT
VanEck Social Sentiment ETF
BUZZ
$85.7M
| $5K | ﹤0.01% |
1,000
| – | – |
|
|
CAN
3618
Canaan Creative
CAN
$172M
| $5K | ﹤0.01% |
1,702
-3,299
| -66% | -$12K |
|
3619
PUT
Capricor Therapeutics
CAPR
$380M
| $5K | ﹤0.01% |
4,200
| – | – |
|
3620
PUT
Chemours
CC
$2.48B
| $5K | ﹤0.01% |
2,700
-1,700
| -39% | -$56.1K |
|
3621
PUT
Crown Castle
CCI
$34.6B
| $5K | ﹤0.01% |
200
-6,000
| -97% | -$1.03M |
|
3622
Coeur Mining
CDE
$15.1B
| $5K | ﹤0.01% |
1,577
-20,381
| -93% | -$60.5K |
|
3623
CALL
Celularity
CELU
$19.4M
| $5K | ﹤0.01% |
17,010
-6,040
| -26% | -$183K |
|
3624
CALL
Clene
CLNN
$60.3M
| $5K | ﹤0.01% |
+545
| New | +$36.1K |
|
|
CMA
3625
PUT
DELISTED
Comerica
CMA
| $5K | ﹤0.01% |
900
-1,900
| -68% | -$150K |
|
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.