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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 | |
|---|---|---|---|---|---|---|
3826
Phathom Pharmaceuticals
PHAT
$928M
| $4K | ﹤0.01% |
400
-200
| -33% | -$1.91K |
|
3827
Invesco Water Resources ETF
PHO
$2.03B
| $4K | ﹤0.01% |
99
| – | – |
|
3828
CALL
Philip Morris
PM
$309B
| $4K | ﹤0.01% |
9,000
-48,900
| -84% | -$4.66M |
|
3829
PUT
Outdoor Holding Co
POWW
$249M
| $4K | ﹤0.01% |
1,700
-6,800
| -80% | -$29K |
|
3830
CALL
Purple Innovation
PRPL
$34.5M
| $4K | ﹤0.01% |
+136
| New | +$11.8K |
|
3831
ProQR Therapeutics
PRQR
$244M
| $4K | ﹤0.01% |
5,800
-1,376
| -19% | -$1.1K |
|
3832
PUT
Prothena Corp
PRTA
$448M
| $4K | ﹤0.01% |
+2,800
| New | +$88.5K |
|
3833
CALL
Invesco S&P SmallCap Energy ETF
PSCE
$94M
| $4K | ﹤0.01% |
+1,200
| New | +$55.3K |
|
3834
Paysafe
PSFE
$443M
| $4K | ﹤0.01% |
277
-400
| -59% | -$8.94K |
|
|
HTT
3835
PUT
High Templar Tech Ltd
HTT
$370M
| $4K | ﹤0.01% |
2,200
+100
| +5% | +$107 |
|
3836
PUT
Invesco NASDAQ 100 ETF
QQQM
$93B
| $4K | ﹤0.01% |
7,100
+4,100
| +137% | +$509K |
|
3837
Red Cat Holdings
RCAT
$1.03B
| $4K | ﹤0.01% |
2,664
-752
| -22% | -$1.57K |
|
3838
Radware
RDWR
$983M
| $4K | ﹤0.01% |
+196
| New | +$4.37K |
|
3839
CALL
The RealReal
REAL
$1.41B
| $4K | ﹤0.01% |
77,000
+68,500
| +806% | +$166K |
|
3840
PUT
Rollins
ROL
$18.6B
| $4K | ﹤0.01% |
+2,300
| New | +$83K |
|
|
SAND
3841
CALL
DELISTED
Sandstorm Gold
SAND
| $4K | ﹤0.01% |
14,800
+2,100
| +17% | +$12.3K |
|
3842
Satellogic
SATL
$491M
| $4K | ﹤0.01% |
1,074
-1,223
| -53% | -$5.34K |
|
3843
SES AI
SES
$187M
| $4K | ﹤0.01% |
999
-147
| -13% | -$713 |
|
3844
SFL Corp
SFL
$1.61B
| $4K | ﹤0.01% |
+489
| New | +$4.96K |
|
3845
Shoals Technologies Group
SHLS
$1.33B
| $4K | ﹤0.01% |
200
-11,307
| -98% | -$253K |
|
3846
Companhia Siderúrgica Nacional
SID
$1.37B
| $4K | ﹤0.01% |
1,800
-900
| -33% | -$2.48K |
|
3847
CALL
Global X Silver Miners ETF NEW
SIL
$3.93B
| $4K | ﹤0.01% |
6,200
-20,400
| -77% | -$501K |
|
3848
CALL
SM Energy
SM
$7.6B
| $4K | ﹤0.01% |
1,200
+200
| +20% | +$7.87K |
|
|
SOGP
3849
Sound Group
SOGP
$49.7M
| $4K | ﹤0.01% |
680
| – | – |
|
3850
PUT
Spectrum Brands
SPB
$2.03B
| $4K | ﹤0.01% |
+100
| New | +$6.45K |
|
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.