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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 | |
|---|---|---|---|---|---|---|
|
ODP
651
DELISTED
ODP
ODP
| $386K | 0.03% |
11,000
-5,971
| -35% | -$212K |
|
652
CALL
Uber
UBER
$134B
| $386K | 0.03% |
490,300
-188,000
| -28% | -$5.19M |
|
|
ATVI
653
CALL
DELISTED
Activision Blizzard
ATVI
| $385K | 0.03% |
78,900
+9,600
| +14% | +$752K |
|
654
Palantir
PLTR
$295B
| $384K | 0.03% |
47,251
+25,826
| +121% | +$230K |
|
655
PUT
Blackstone
BX
$104B
| $381K | 0.03% |
24,300
-55,300
| -69% | -$5.36M |
|
656
Teucrium Soybean Fund
SOYB
$57.2M
| $381K | 0.03% |
14,616
+812
| +6% | +$21.4K |
|
|
SGFY
657
CALL
DELISTED
Signify Health, Inc.
SGFY
| $381K | 0.03% |
131,600
+116,500
| +772% | +$2.68M |
|
|
EBIX
658
DELISTED
Ebix Inc
EBIX
| $381K | 0.03% |
20,112
+14,231
| +242% | +$313K |
|
659
CALL
PayPal
PYPL
$49.5B
| $379K | 0.03% |
131,300
-73,800
| -36% | -$6.54M |
|
660
Scorpio Tankers
STNG
$3.96B
| $377K | 0.03% |
8,990
-11,942
| -57% | -$476K |
|
|
RIDE
661
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $377K | 0.03% |
1,953
-40
| -2% | -$1.27K |
|
662
Apple
AAPL
$4.89T
| $376K | 0.03% |
2,724
-3,401
| -56% | -$534K |
|
663
PUT
iShares MSCI China ETF
MCHI
$6.04B
| $376K | 0.03% |
40,400
+22,600
| +127% | +$1.12M |
|
664
PUT
Polestar Automotive Holding UK
PSNY
$1.98B
| $376K | 0.03% |
3,033
-410
| -12% | -$103K |
|
|
BBBY
665
Bed Bath & Beyond
BBBY
$473M
| $375K | 0.03% |
16,981
+2,603
| +18% | +$65.3K |
|
666
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $374K | 0.03% |
42,081
+16,598
| +65% | +$192K |
|
|
IPOF
667
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $373K | 0.03% |
37,363
-4,671
| -11% | -$46.6K |
|
668
ARK Genomic Revolution ETF
ARKG
$1.51B
| $372K | 0.03% |
11,338
+4,879
| +76% | +$179K |
|
669
PUT
Suncor Energy
SU
$77.7B
| $372K | 0.03% |
79,200
+3,000
| +4% | +$94.8K |
|
670
PUT
Axsome Therapeutics
AXSM
$12.4B
| $371K | 0.03% |
17,800
-7,300
| -29% | -$365K |
|
671
Royal Bank of Canada
RY
$291B
| $371K | 0.03% |
4,121
-110
| -3% | -$10.5K |
|
672
PUT
EQT Corp
EQT
$33.2B
| $370K | 0.03% |
266,700
+49,700
| +23% | +$2.16M |
|
673
CALL
United Parcel Service
UPS
$97.6B
| $370K | 0.03% |
68,700
-16,100
| -19% | -$3.05M |
|
674
CALL
Moderna
MRNA
$21.5B
| $368K | 0.03% |
91,400
+43,600
| +91% | +$6.62M |
|
675
Winnebago Industries
WGO
$870M
| $368K | 0.03% |
6,933
+3,779
| +120% | +$219K |
|
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.