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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 | |
|---|---|---|---|---|---|---|
1126
Goodyear
GT
$2.04B
| $151K | 0.01% |
15,003
+13,712
| +1,062% | +$174K |
|
1127
PUT
Prologis
PLD
$137B
| $151K | 0.01% |
4,900
-7,000
| -59% | -$868K |
|
1128
CALL
Snap
SNAP
$7.6B
| $151K | 0.01% |
375,200
+16,200
| +5% | +$189K |
|
1129
United Natural Foods
UNFI
$2.97B
| $151K | 0.01% |
4,403
-3,645
| -45% | -$155K |
|
1130
Danaher
DHR
$138B
| $150K | 0.01% |
659
-4,149
| -86% | -$1.02M |
|
1131
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $150K | 0.01% |
+8,249
| New | +$171K |
|
1132
PUT
Axos Financial
AX
$5.45B
| $149K | 0.01% |
76,900
+21,500
| +39% | +$870K |
|
1133
British American Tobacco
BTI
$131B
| $149K | 0.01% |
4,208
+1,304
| +45% | +$52.3K |
|
|
DQ
1134
Daqo New Energy
DQ
$815M
| $148K | 0.01% |
+2,792
| New | +$178K |
|
1135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $148K | 0.01% |
1,548
-53,437
| -97% | -$5.42M |
|
1136
Sabre
SABR
$704M
| $148K | 0.01% |
28,905
+16,880
| +140% | +$113K |
|
1137
Vanguard Communication Services ETF
VOX
$5.6B
| $148K | 0.01% |
1,800
+1,300
| +260% | +$124K |
|
|
ETRN
1138
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $148K | 0.01% |
19,881
+19,260
| +3,101% | +$161K |
|
1139
PUT
SPDR Gold Trust
GLD
$132B
| $147K | 0.01% |
27,200
-43,200
| -61% | -$6.95M |
|
1140
PUT
MetLife
MET
$61.2B
| $147K | 0.01% |
40,300
-6,200
| -13% | -$396K |
|
1141
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
| $147K | 0.01% |
13,200
-19,900
| -60% | -$1.33M |
|
1142
Aflac
AFL
$64.4B
| $146K | 0.01% |
+2,600
| New | +$153K |
|
1143
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
| $146K | 0.01% |
18,800
+13,500
| +255% | +$1.31M |
|
1144
McCormick & Company Non-Voting
MKC
$13.6B
| $146K | 0.01% |
2,050
-307
| -13% | -$25.7K |
|
1145
PUT
Booking.com
BKNG
$145B
| $145K | 0.01% |
+80,000
| New | +$6.01M |
|
1146
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.1M
| $145K | 0.01% |
3,238
+2,598
| +406% | +$126K |
|
1147
Wingstop
WING
$3.74B
| $145K | 0.01% |
+1,161
| New | +$139K |
|
|
JO
1148
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $145K | 0.01% |
2,378
+459
| +24% | +$27.8K |
|
1149
Kanzhun
BZ
$7.03B
| $144K | 0.01% |
8,581
-5,973
| -41% | -$135K |
|
1150
Conagra Brands
CAG
$7.29B
| $144K | 0.01% |
+4,428
| New | +$152K |
|
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.