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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 | |
|---|---|---|---|---|---|---|
4251
PUT
National CineMedia
NCMI
$371M
| $2K | ﹤0.01% |
+80
| New | +$964 |
|
4252
CALL
nCino
NCNO
$2.03B
| $2K | ﹤0.01% |
6,400
-1,300
| -17% | -$43.8K |
|
4253
CALL
New Fortress Energy
NFE
$94.3M
| $2K | ﹤0.01% |
11,200
+9,200
| +460% | +$462K |
|
4254
NRX Pharmaceuticals
NRXP
$152M
| $2K | ﹤0.01% |
322
| – | – |
|
4255
PUT
NetApp
NTAP
$34.2B
| $2K | ﹤0.01% |
300
+200
| +200% | +$13.9K |
|
4256
CALL
Novavax
NVAX
$1.21B
| $2K | ﹤0.01% |
14,500
-20,600
| -59% | -$893K |
|
4257
Envista
NVST
$4.39B
| $2K | ﹤0.01% |
71
| – | – |
|
4258
CALL
Navitas Semiconductor
NVTS
$2.44B
| $2K | ﹤0.01% |
11,500
-700
| -6% | -$3.63K |
|
4259
NextCure
NXTC
$22.1M
| $2K | ﹤0.01% |
67
| – | – |
|
|
OGI
4260
Organigram Holdings
OGI
$134M
| $2K | ﹤0.01% |
580
+400
| +222% | +$1.68K |
|
4261
CALL
Ollie's Bargain Outlet
OLLI
$4.17B
| $2K | ﹤0.01% |
500
-5,600
| -92% | -$346K |
|
4262
PUT
Olin
OLN
$2.44B
| $2K | ﹤0.01% |
+1,000
| New | +$50.7K |
|
4263
CALL
UiPath
PATH
$6.32B
| $2K | ﹤0.01% |
19,200
+400
| +2% | +$7.01K |
|
4264
PUT
Phillips Edison & Co
PECO
$5.37B
| $2K | ﹤0.01% |
900
| – | – |
|
4265
PUT
Progressive
PGR
$128B
| $2K | ﹤0.01% |
+200
| New | +$24.1K |
|
4266
PUT
Planet Labs
PL
$7.28B
| $2K | ﹤0.01% |
2,400
-8,500
| -78% | -$46.9K |
|
|
PLG
4267
Platinum Group Metals
PLG
$159M
| $2K | ﹤0.01% |
1,428
-1,200
| -46% | -$1.79K |
|
4268
PUT
Pilgrim's Pride
PPC
$7.09B
| $2K | ﹤0.01% |
1,000
-4,100
| -80% | -$118K |
|
|
PPL
4269
PPL Corp
PPL
$27.3B
| $2K | ﹤0.01% |
100
-428
| -81% | -$12.3K |
|
4270
PUT
Purple Innovation
PRPL
$35.7M
| $2K | ﹤0.01% |
144
-596
| -81% | -$51.8K |
|
4271
CALL
Privia Health
PRVA
$3.13B
| $2K | ﹤0.01% |
+1,400
| New | +$51.8K |
|
4272
Pixelworks
PXLW
$37.2M
| $2K | ﹤0.01% |
109
-163
| -60% | -$3.89K |
|
|
4273
PUT
Pixelworks
PXLW
$37.2M
| $2K | ﹤0.01% |
175
-317
| -64% | -$7.57K |
|
4274
CALL
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
| $2K | ﹤0.01% |
+1,700
| New | +$70.4K |
|
4275
CALL
Qorvo
QRVO
$8.09B
| $2K | ﹤0.01% |
6,700
-100
| -1% | -$9.67K |
|
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.