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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 | |
|---|---|---|---|---|---|---|
|
SGI
826
Somnigroup International
SGI
$15.1B
| $264K | 0.02% |
10,943
+4,573
| +72% | +$118K |
|
827
First Majestic Silver
AG
$8.05B
| $263K | 0.02% |
34,609
+33,392
| +2,744% | +$249K |
|
|
RFP
828
DELISTED
Resolute Forest Products Inc.
RFP
| $263K | 0.02% |
13,195
-20,154
| -60% | -$405K |
|
829
Waste Management
WM
$95.9B
| $261K | 0.02% |
1,631
+1,606
| +6,424% | +$265K |
|
830
Carrier Global
CARR
$57.2B
| $260K | 0.02% |
7,319
+5,808
| +384% | +$229K |
|
831
Caesars Entertainment
CZR
$6.1B
| $260K | 0.02% |
8,080
-9,829
| -55% | -$427K |
|
832
iShares MSCI Chile ETF
ECH
$1.01B
| $259K | 0.02% |
10,815
+9,588
| +781% | +$250K |
|
|
DICE
833
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $259K | 0.02% |
+40,100
| New | +$731K |
|
834
Futu Holdings
FUTU
$13.9B
| $258K | 0.02% |
+6,936
| New | +$303K |
|
|
VSXY
835
Victoria's Secret
VSXY
$6.64B
| $258K | 0.02% |
8,881
+7,799
| +721% | +$263K |
|
836
iShares Global Clean Energy ETF
ICLN
$2.34B
| $257K | 0.02% |
13,509
-222,682
| -94% | -$4.75M |
|
837
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $257K | 0.02% |
+7,562
| New | +$284K |
|
838
PUT
Generac Holdings
GNRC
$11.9B
| $256K | 0.02% |
9,800
+6,600
| +206% | +$1.51M |
|
839
MongoDB
MDB
$24B
| $256K | 0.02% |
+1,293
| New | +$377K |
|
|
VTNR
840
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $255K | 0.02% |
53,200
-58,600
| -52% | -$536K |
|
841
CALL
Goldman Sachs
GS
$313B
| $254K | 0.02% |
72,300
+29,500
| +69% | +$9.56M |
|
842
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $254K | 0.02% |
28,000
-7,500
| -21% | -$426K |
|
843
iShares US Real Estate ETF
IYR
$4.59B
| $254K | 0.02% |
3,131
+3,128
| +104,267% | +$296K |
|
844
MSCI
MSCI
$40B
| $253K | 0.02% |
+600
| New | +$275K |
|
|
845
PUT
iShares Global Clean Energy ETF
ICLN
$2.34B
| $252K | 0.02% |
76,200
-29,800
| -28% | -$635K |
|
846
PUT
NovoCure
NVCR
$2.04B
| $251K | 0.02% |
3,900
+500
| +15% | +$39K |
|
847
PUT
RH
RH
$3.3B
| $251K | 0.02% |
15,800
+4,900
| +45% | +$1.32M |
|
|
GTM
848
ZoomInfo Technologies
GTM
$861M
| $251K | 0.02% |
6,034
-1,633
| -21% | -$69.3K |
|
849
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $250K | 0.02% |
+13,516
| New | +$283K |
|
850
Intel
INTC
$466B
| $249K | 0.02% |
9,700
-1,111
| -10% | -$37.9K |
|
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.