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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 | |
|---|---|---|---|---|---|---|
4126
CALL
AMN Healthcare
AMN
$1.35B
| $2K | ﹤0.01% |
200
+100
| +100% | +$11K |
|
|
AMRN
4127
Amarin Corp
AMRN
$293M
| $2K | ﹤0.01% |
130
+90
| +225% | +$2.41K |
|
4128
PUT
American Tower
AMT
$79.9B
| $2K | ﹤0.01% |
1,000
| – | – |
|
4129
Angi Inc
ANGI
$252M
| $2K | ﹤0.01% |
86
-18
| -17% | -$793 |
|
4130
CALL
Air Products & Chemicals
APD
$65.2B
| $2K | ﹤0.01% |
1,800
-4,500
| -71% | -$1.11M |
|
|
API
4131
Agora
API
$333M
| $2K | ﹤0.01% |
778
+378
| +95% | +$1.79K |
|
4132
PUT
AquaBounty Technologies
AQB
$4.74M
| $2K | ﹤0.01% |
60
-410
| -87% | -$10.8K |
|
4133
CALL
ARK Web x.0 ETF
ARKW
$1.64B
| $2K | ﹤0.01% |
7,300
-1,200
| -14% | -$64.9K |
|
4134
CALL
Alliance Resource Partners
ARLP
$3.33B
| $2K | ﹤0.01% |
1,300
-2,800
| -68% | -$64.1K |
|
4135
CALL
Aterian
ATER
$4.21M
| $2K | ﹤0.01% |
3,983
-9
| -0.2% | -$262 |
|
4136
PUT
Autohome
ATHM
$2.65B
| $2K | ﹤0.01% |
+400
| New | +$13.9K |
|
4137
CALL
Atomera
ATOM
$187M
| $2K | ﹤0.01% |
6,900
-7,200
| -51% | -$85.2K |
|
4138
CALL
AvalonBay Communities
AVB
$27.2B
| $2K | ﹤0.01% |
4,800
-10,300
| -68% | -$2.08M |
|
4139
PUT
Amplify Travel Tech ETF
AWAY
$25.8M
| $2K | ﹤0.01% |
600
-1,100
| -65% | -$19.5K |
|
|
AZEK
4140
CALL
DELISTED
The AZEK Co
AZEK
| $2K | ﹤0.01% |
+3,900
| New | +$74.2K |
|
|
AZEK
4141
PUT
DELISTED
The AZEK Co
AZEK
| $2K | ﹤0.01% |
+1,200
| New | +$22.8K |
|
4142
CALL
Baxter International
BAX
$12.6B
| $2K | ﹤0.01% |
11,000
-1,900
| -15% | -$114K |
|
4143
CALL
Beam Therapeutics
BEAM
$2.7B
| $2K | ﹤0.01% |
+1,600
| New | +$91.3K |
|
4144
CALL
Beam Global
BEEM
$23.1M
| $2K | ﹤0.01% |
4,400
+1,300
| +42% | +$18.7K |
|
|
4145
PUT
Beam Global
BEEM
$23.1M
| $2K | ﹤0.01% |
200
-100
| -33% | -$1.44K |
|
|
CMRC
4146
CALL
Commerce.com Inc Series 1
CMRC
$264M
| $2K | ﹤0.01% |
5,900
-600
| -9% | -$10.3K |
|
|
BNY
4147
Bank of New York Mellon
BNY
$106B
| $2K | ﹤0.01% |
62
-5,868
| -99% | -$250K |
|
4148
Global X Blockchain ETF
BKCH
$212M
| $2K | ﹤0.01% |
125
| – | – |
|
4149
CALL
Buckle
BKE
$2.35B
| $2K | ﹤0.01% |
1,300
-100
| -7% | -$3.14K |
|
4150
PUT
Bloomin' Brands
BLMN
$736M
| $2K | ﹤0.01% |
1,700
+500
| +42% | +$9.94K |
|
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.