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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 | |
|---|---|---|---|---|---|---|
3926
CALL
Cognizant
CTSH
$26.4B
| $3K | ﹤0.01% |
3,500
+1,100
| +46% | +$72K |
|
3927
PUT
Dominion Energy
D
$62.2B
| $3K | ﹤0.01% |
200
-2,000
| -91% | -$161K |
|
3928
CALL
ProShares Ultra Dow30
DDM
$532M
| $3K | ﹤0.01% |
+55,000
| New | +$1.66M |
|
3929
CALL
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $3K | ﹤0.01% |
+30,100
| New | +$1.48M |
|
3930
PUT
1stdibs.com
DIBS
$149M
| $3K | ﹤0.01% |
+6,500
| New | +$42.1K |
|
3931
ProShares Ultra Energy
DIG
$80.9M
| $3K | ﹤0.01% |
100
-640
| -86% | -$21.5K |
|
3932
CALL
Duke Energy
DUK
$101B
| $3K | ﹤0.01% |
14,500
-109,800
| -88% | -$11.8M |
|
3933
CALL
DexCom
DXCM
$29.2B
| $3K | ﹤0.01% |
+3,300
| New | +$279K |
|
3934
CALL
DXC Technology
DXC
$1.9B
| $3K | ﹤0.01% |
3,900
+3,000
| +333% | +$82.5K |
|
3935
PUT
Brinker International
EAT
$8.88B
| $3K | ﹤0.01% |
2,000
-400
| -17% | -$10.8K |
|
3936
PUT
Emergent Biosolutions
EBS
$376M
| $3K | ﹤0.01% |
900
-1,900
| -68% | -$52.9K |
|
3937
CALL
Ecolab
ECL
$78.9B
| $3K | ﹤0.01% |
+1,100
| New | +$178K |
|
3938
Equifax
EFX
$22.1B
| $3K | ﹤0.01% |
+19
| New | +$3.72K |
|
3939
PUT
iShares MSCI Indonesia ETF
EIDO
$465M
| $3K | ﹤0.01% |
2,400
-100
| -4% | -$2.33K |
|
3940
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $3K | ﹤0.01% |
100
| – | – |
|
3941
CALL
Eve Holding
EVEX
$791M
| $3K | ﹤0.01% |
17,700
-15,900
| -47% | -$126K |
|
|
3942
Eve Holding
EVEX
$791M
| $3K | ﹤0.01% |
+407
| New | +$3.22K |
|
3943
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $3K | ﹤0.01% |
149
-10,019
| -99% | -$294K |
|
|
AGNT
3944
PUT
AGNT Inc
AGNT
$621M
| $3K | ﹤0.01% |
1,000
-7,200
| -88% | -$100K |
|
3945
Fortress Biotech
FBIO
$111M
| $3K | ﹤0.01% |
267
| – | – |
|
3946
CALL
First Trust Natural Gas ETF
FCG
$631M
| $3K | ﹤0.01% |
5,800
+3,500
| +152% | +$84.7K |
|
3947
CALL
F5
FFIV
$22.5B
| $3K | ﹤0.01% |
+3,400
| New | +$538K |
|
3948
CALL
Five Below
FIVE
$11.8B
| $3K | ﹤0.01% |
1,100
-1,400
| -56% | -$184K |
|
3949
PUT
Floor & Decor
FND
$6B
| $3K | ﹤0.01% |
+200
| New | +$16.1K |
|
3950
CALL
Funko
FNKO
$342M
| $3K | ﹤0.01% |
6,400
+1,300
| +25% | +$29.8K |
|
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.