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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 | |
|---|---|---|---|---|---|---|
1001
PUT
IonQ
IONQ
$13B
| $185K | 0.01% |
24,500
+100
| +0.4% | +$555 |
|
1002
Lattice Semiconductor
LSCC
$16.5B
| $185K | 0.01% |
3,771
-226
| -6% | -$12.5K |
|
1003
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.47B
| $185K | 0.01% |
233,000
-178,700
| -43% | -$13.5M |
|
1004
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $185K | 0.01% |
25,400
-38,100
| -60% | -$2.1M |
|
|
KRTX
1005
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $185K | 0.01% |
+825
| New | +$167K |
|
1006
PUT
CVS Health
CVS
$136B
| $184K | 0.01% |
46,000
-23,800
| -34% | -$2.36M |
|
1007
PUT
Doximity
DOCS
$3.79B
| $183K | 0.01% |
10,400
-12,800
| -55% | -$469K |
|
1008
PUT
iShares Russell 1000 Growth ETF
IWF
$119B
| $183K | 0.01% |
62,800
-71,200
| -53% | -$4.19M |
|
1009
PUT
Blink Charging
BLNK
$79M
| $182K | 0.01% |
14,700
-100
| -0.7% | -$2.05K |
|
1010
PUT
Caesars Entertainment
CZR
$6.11B
| $182K | 0.01% |
24,900
+10,000
| +67% | +$435K |
|
1011
PUT
Annaly Capital Management
NLY
$17B
| $182K | 0.01% |
100,700
+90,450
| +882% | +$2.28M |
|
1012
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$888M
| $182K | 0.01% |
69,400
+41,300
| +147% | +$1.19M |
|
|
CS
1013
DELISTED
Credit Suisse Group
CS
| $182K | 0.01% |
46,489
+44,989
| +2,999% | +$237K |
|
1014
PUT
Cinemark Holdings
CNK
$3.89B
| $181K | 0.01% |
26,200
-5,300
| -17% | -$83K |
|
1015
Capri Holdings
CPRI
$1.8B
| $181K | 0.01% |
4,710
-531
| -10% | -$24.8K |
|
1016
CALL
Chubb
CB
$139B
| $180K | 0.01% |
6,400
+100
| +2% | +$19K |
|
1017
Fluor
FLR
$7.11B
| $180K | 0.01% |
7,244
-1,311
| -15% | -$33.4K |
|
1018
Keurig Dr Pepper
KDP
$41.1B
| $180K | 0.01% |
5,032
+3,432
| +215% | +$130K |
|
1019
PUT
PNC Financial Services
PNC
$99.5B
| $180K | 0.01% |
12,000
+2,200
| +22% | +$356K |
|
1020
HUB Group
HUBG
$2.91B
| $179K | 0.01% |
5,200
+4,076
| +363% | +$156K |
|
1021
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$561M
| $179K | 0.01% |
6,400
-1,645
| -20% | -$302K |
|
1022
PUT
Prudential Financial
PRU
$42.1B
| $179K | 0.01% |
35,700
+6,700
| +23% | +$645K |
|
1023
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
| $179K | 0.01% |
231,000
-111,000
| -32% | -$4.45M |
|
1024
PUT
BioNTech
BNTX
$23.3B
| $178K | 0.01% |
6,900
-800
| -10% | -$122K |
|
1025
Kroger
KR
$35.7B
| $178K | 0.01% |
4,081
+4,032
| +8,229% | +$192K |
|
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.