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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Starbucks
SBUX
$118B
| $122K | 0.01% |
86,600
+3,600
| +4% | +$306K |
|
|
IAA
1252
DELISTED
IAA, Inc. Common Stock
IAA
| $122K | 0.01% |
3,851
+1,026
| +36% | +$36.4K |
|
1253
CALL
Affirm
AFRM
$24.5B
| $121K | 0.01% |
50,600
+14,700
| +41% | +$385K |
|
1254
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $121K | 0.01% |
4,500
-124,087
| -97% | -$3.8M |
|
1255
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
| $121K | 0.01% |
9,000
+4,731
| +111% | +$55K |
|
|
TE
1256
CALL
T1 Energy
TE
$1.37B
| $121K | 0.01% |
81,700
+67,100
| +460% | +$750K |
|
1257
Agilon Health
AGL
$1.64B
| $120K | 0.01% |
206
+174
| +544% | +$104K |
|
1258
Compañía de Minas Buenaventura
BVN
$8.06B
| $120K | 0.01% |
+17,964
| New | +$107K |
|
1259
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $120K | 0.01% |
2,800
+400
| +17% | +$19.2K |
|
1260
PUT
SIGA Technologies
SIGA
$222M
| $120K | 0.01% |
17,700
+1,900
| +12% | +$30.5K |
|
|
SKX
1261
DELISTED
Skechers
SKX
| $120K | 0.01% |
3,791
+1,886
| +99% | +$70.6K |
|
1262
PUT
TripAdvisor
TRIP
$1.66B
| $120K | 0.01% |
14,500
-13,400
| -48% | -$300K |
|
1263
Alcoa
AA
$11.6B
| $119K | 0.01% |
3,561
+1,669
| +88% | +$77.9K |
|
1264
PUT
KLA
KLAC
$266B
| $119K | 0.01% |
+25,000
| New | +$866K |
|
1265
Synchrony
SYF
$24.5B
| $119K | 0.01% |
4,255
+1,056
| +33% | +$34.1K |
|
|
VRN
1266
DELISTED
Veren
VRN
| $119K | 0.01% |
19,480
+13,371
| +219% | +$95.4K |
|
|
BPMC
1267
DELISTED
Blueprint Medicines
BPMC
| $118K | 0.01% |
1,800
-3,200
| -64% | -$206K |
|
1268
PUT
Corsair Gaming
CRSR
$1.13B
| $118K | 0.01% |
8,500
+1,500
| +21% | +$21.5K |
|
1269
International Flavors & Fragrances
IFF
$19.5B
| $118K | 0.01% |
1,300
+500
| +63% | +$57.3K |
|
1270
CALL
Li Auto
LI
$13.1B
| $118K | 0.01% |
96,200
-28,600
| -23% | -$891K |
|
1271
CALL
Target
TGT
$63.7B
| $118K | 0.01% |
62,900
-155,000
| -71% | -$24.8M |
|
|
VLRS
1272
Controladora Vuela Compania de Aviacion
VLRS
$898M
| $118K | 0.01% |
+16,898
| New | +$158K |
|
|
BIG
1273
PUT
DELISTED
Big Lots, Inc.
BIG
| $118K | 0.01% |
22,600
+12,000
| +113% | +$258K |
|
1274
Bloom Energy
BE
$53.5B
| $117K | 0.01% |
5,894
-5,550
| -48% | -$125K |
|
|
BLDP
1275
PUT
Ballard Power Systems
BLDP
$865M
| $117K | 0.01% |
21,700
-16,300
| -43% | -$122K |
|
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.