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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 | |
|---|---|---|---|---|---|---|
4001
CALL
Oneok
OKE
$57.1B
| $3K | ﹤0.01% |
11,100
-6,600
| -37% | -$392K |
|
4002
Olema Pharmaceuticals
OLMA
$988M
| $3K | ﹤0.01% |
1,200
-200
| -14% | -$848 |
|
4003
Omnicom Group
OMC
$23.8B
| $3K | ﹤0.01% |
+50
| New | +$3.39K |
|
4004
CALL
Opendoor
OPEN
$3.68B
| $3K | ﹤0.01% |
87,213
+23,043
| +36% | +$106K |
|
4005
Oscar Health
OSCR
$9.31B
| $3K | ﹤0.01% |
645
+108
| +20% | +$630 |
|
4006
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
| $3K | ﹤0.01% |
+100
| New | +$4.08K |
|
4007
Ovid Therapeutics
OVID
$424M
| $3K | ﹤0.01% |
2,100
| – | – |
|
4008
PAR Technology
PAR
$728M
| $3K | ﹤0.01% |
+110
| New | +$4.08K |
|
4009
PAVmed
PAVM
$37.3M
| $3K | ﹤0.01% |
8
| – | – |
|
4010
PUT
PBF Energy
PBF
$7.5B
| $3K | ﹤0.01% |
9,900
-5,000
| -34% | -$158K |
|
4011
PUT
Polaris
PII
$3.81B
| $3K | ﹤0.01% |
+300
| New | +$33.6K |
|
4012
CALL
Planet Labs
PL
$7.07B
| $3K | ﹤0.01% |
48,500
+19,000
| +64% | +$105K |
|
4013
Photronics
PLAB
$1.64B
| $3K | ﹤0.01% |
210
-60
| -22% | -$1.18K |
|
4014
CALL
Playboy Inc
PLBY
$138M
| $3K | ﹤0.01% |
+48,000
| New | +$258K |
|
4015
CALL
Outdoor Holding Co
POWW
$254M
| $3K | ﹤0.01% |
77,900
+5,600
| +8% | +$23.9K |
|
4016
Praxis Precision Medicines
PRAX
$8.16B
| $3K | ﹤0.01% |
113
| – | – |
|
4017
CALL
Polestar Automotive Holding UK
PSNY
$1.89B
| $3K | ﹤0.01% |
1,840
-6,543
| -78% | -$1.65M |
|
4018
PUT
Patterson-UTI
PTEN
$3.57B
| $3K | ﹤0.01% |
+1,100
| New | +$15.7K |
|
4019
CALL
Arcus Biosciences
RCUS
$3.34B
| $3K | ﹤0.01% |
+2,200
| New | +$58.2K |
|
4020
CALL
Rithm Capital
RITM
$5.55B
| $3K | ﹤0.01% |
52,600
-17,200
| -25% | -$164K |
|
4021
CALL
Rocket Lab Corp
RKLB
$37.5B
| $3K | ﹤0.01% |
30,100
-13,900
| -32% | -$68.6K |
|
4022
CALL
Ralph Lauren
RL
$22.1B
| $3K | ﹤0.01% |
3,600
+1,800
| +100% | +$170K |
|
|
4023
PUT
Ralph Lauren
RL
$22.1B
| $3K | ﹤0.01% |
900
+300
| +50% | +$28.3K |
|
4024
PUT
ReNew
RNW
$2.17B
| $3K | ﹤0.01% |
+2,200
| New | +$15K |
|
4025
Star Bulk Carriers
SBLK
$3.06B
| $3K | ﹤0.01% |
200
-1,332
| -87% | -$30.4K |
|
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.