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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 | |
|---|---|---|---|---|---|---|
4451
PUT
Teucrium Sugar Fund
CANE
$74.2M
| $1K | ﹤0.01% |
+1,000
| New | +$8.96K |
|
|
CARM
4452
DELISTED
Carisma Therapeutics
CARM
| $1K | ﹤0.01% |
166
+125
| +305% | +$1.7K |
|
4453
PUT
Chubb
CB
$140B
| $1K | ﹤0.01% |
300
-400
| -57% | -$76K |
|
4454
CALL
Crown Castle
CCI
$33.7B
| $1K | ﹤0.01% |
800
-2,800
| -78% | -$479K |
|
4455
CALL
Crown Holdings
CCK
$13.1B
| $1K | ﹤0.01% |
+5,000
| New | +$466K |
|
4456
CALL
Carlyle Group
CG
$16.7B
| $1K | ﹤0.01% |
12,500
+600
| +5% | +$19.8K |
|
4457
Cellebrite
CLBT
$3.75B
| $1K | ﹤0.01% |
368
| – | – |
|
4458
CALL
Clover Health Investments
CLOV
$2.28B
| $1K | ﹤0.01% |
17,100
-2,700
| -14% | -$7.07K |
|
|
CMPS
4459
CALL
Compass Pathways
CMPS
$1.46B
| $1K | ﹤0.01% |
3,100
| – | – |
|
|
CMPS
4460
PUT
Compass Pathways
CMPS
$1.46B
| $1K | ﹤0.01% |
+100
| New | +$1.5K |
|
4461
PUT
CNX Resources
CNX
$4.77B
| $1K | ﹤0.01% |
+1,400
| New | +$23.7K |
|
4462
CALL
Capital One
COF
$129B
| $1K | ﹤0.01% |
1,400
-1,500
| -52% | -$160K |
|
4463
PUT
Cogent Biosciences
COGT
$6.82B
| $1K | ﹤0.01% |
2,700
-4,700
| -64% | -$64.4K |
|
4464
CALL
Coherent
COHR
$47.3B
| $1K | ﹤0.01% |
6,900
+800
| +13% | +$38.3K |
|
4465
PUT
Traeger
COOK
$159M
| $1K | ﹤0.01% |
2
| – | – |
|
4466
CALL
Coty
COTY
$2.47B
| $1K | ﹤0.01% |
46,900
-4,800
| -9% | -$36.3K |
|
4467
CALL
Campbell Soup
CPB
$6.85B
| $1K | ﹤0.01% |
1,700
-3,600
| -68% | -$177K |
|
4468
Corbus Pharmaceuticals
CRBP
$168M
| $1K | ﹤0.01% |
353
| – | – |
|
4469
CALL
Cricut
CRCT
$980M
| $1K | ﹤0.01% |
+1,200
| New | +$8.8K |
|
|
CRON
4470
CALL
Cronos Group
CRON
$1.06B
| $1K | ﹤0.01% |
+25,200
| New | +$77.7K |
|
4471
CALL
Corsair Gaming
CRSR
$1.15B
| $1K | ﹤0.01% |
25,100
-1,800
| -7% | -$25.8K |
|
4472
Constellium
CSTM
$3.96B
| $1K | ﹤0.01% |
152
-15,650
| -99% | -$207K |
|
4473
CytomX Therapeutics
CTMX
$694M
| $1K | ﹤0.01% |
1,200
| – | – |
|
4474
Castor Maritime
CTRM
$18.3M
| $1K | ﹤0.01% |
110
-1,475
| -93% | -$21.1K |
|
4475
CALL
Corteva
CTVA
$59.5B
| $1K | ﹤0.01% |
+200
| New | +$11.7K |
|
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.