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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 | |
|---|---|---|---|---|---|---|
3901
CALL
Atossa Therapeutics
ATOS
$23M
| $3K | ﹤0.01% |
2,140
-20
| -0.9% | -$290 |
|
3902
PUT
AeroVironment
AVAV
$7.19B
| $3K | ﹤0.01% |
+500
| New | +$44.7K |
|
3903
Amplify Travel Tech ETF
AWAY
$25.8M
| $3K | ﹤0.01% |
215
-1,600
| -88% | -$28.4K |
|
3904
CALL
Ball Corp
BALL
$17.5B
| $3K | ﹤0.01% |
10,200
-10,000
| -50% | -$615K |
|
3905
BigBear.ai
BBAI
$1.24B
| $3K | ﹤0.01% |
2,491
-339
| -12% | -$745 |
|
3906
CALL
Barclays
BCS
$87.8B
| $3K | ﹤0.01% |
20,300
+4,400
| +28% | +$33.9K |
|
|
BCTX
3907
PUT
Briacell Therapeutics
BCTX
$29.6M
| $3K | ﹤0.01% |
+27
| New | +$27.1K |
|
3908
PUT
Butterfly Network
BFLY
$1.86B
| $3K | ﹤0.01% |
+2,400
| New | +$12.7K |
|
3909
CALL
BHP
BHP
$211B
| $3K | ﹤0.01% |
1,700
| – | – |
|
|
3910
PUT
BHP
BHP
$211B
| $3K | ﹤0.01% |
900
-4,000
| -82% | -$212K |
|
3911
CALL
Baker Hughes
BKR
$58.3B
| $3K | ﹤0.01% |
1,600
-86,500
| -98% | -$2.17M |
|
3912
CALL
Banco Macro
BMA
$5.81B
| $3K | ﹤0.01% |
+5,800
| New | +$78.3K |
|
3913
PUT
Bit Digital
BTBT
$428M
| $3K | ﹤0.01% |
700
-2,400
| -77% | -$3.67K |
|
3914
CarGurus
CARG
$3.34B
| $3K | ﹤0.01% |
254
+169
| +199% | +$3.43K |
|
3915
CALL
Charter Communications
CHTR
$17.3B
| $3K | ﹤0.01% |
+2,200
| New | +$941K |
|
3916
Cipher Digital
CIFR
$7.24B
| $3K | ﹤0.01% |
2,956
-7,322
| -71% | -$12.9K |
|
3917
PUT
Calumet Specialty Products
CLMT
$3.7B
| $3K | ﹤0.01% |
1,900
+1,400
| +280% | +$20.1K |
|
3918
Clean Energy Fuels
CLNE
$416M
| $3K | ﹤0.01% |
708
-6,425
| -90% | -$40.3K |
|
3919
CALL
CleanSpark
CLSK
$3.08B
| $3K | ﹤0.01% |
48,400
-600
| -1% | -$2.6K |
|
3920
CALL
Costamare
CMRE
$1.85B
| $3K | ﹤0.01% |
13,400
+9,900
| +283% | +$109K |
|
3921
PUT
Credo Technology Group
CRDO
$33.1B
| $3K | ﹤0.01% |
+1,700
| New | +$22.4K |
|
3922
Curis
CRIS
$9.71M
| $3K | ﹤0.01% |
11
| – | – |
|
3923
PUT
Comstock Resources
CRK
$3.7B
| $3K | ﹤0.01% |
5,700
+3,100
| +119% | +$51.3K |
|
3924
CALL
CoStar Group
CSGP
$12.2B
| $3K | ﹤0.01% |
2,700
-1,100
| -29% | -$76.4K |
|
3925
CALL
CSX Corp
CSX
$94B
| $3K | ﹤0.01% |
19,800
-45,000
| -69% | -$1.4M |
|
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.