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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 | |
|---|---|---|---|---|---|---|
1276
Hewlett Packard
HPE
$63.8B
| $117K | 0.01% |
+9,795
| New | +$133K |
|
1277
CALL
Procter & Gamble
PG
$346B
| $117K | 0.01% |
126,600
+27,400
| +28% | +$3.89M |
|
1278
Yeti Holdings
YETI
$3.86B
| $117K | 0.01% |
4,130
+4,051
| +5,128% | +$169K |
|
|
VISN
1279
Vistance Networks Inc
VISN
$2.67B
| $116K | 0.01% |
12,626
+7,741
| +158% | +$74.2K |
|
1280
PUT
Altria Group
MO
$122B
| $116K | 0.01% |
20,900
-8,500
| -29% | -$371K |
|
1281
Navios Maritime Partners
NMM
$2.21B
| $116K | 0.01% |
4,753
+1,920
| +68% | +$49.6K |
|
1282
CALL
Nucor
NUE
$56.4B
| $116K | 0.01% |
25,700
-15,400
| -37% | -$1.93M |
|
1283
Okta
OKTA
$23.9B
| $116K | 0.01% |
2,046
-12,409
| -86% | -$1.07M |
|
1284
PUT
Global X Uranium ETF
URA
$5.6B
| $116K | 0.01% |
38,100
-25,200
| -40% | -$526K |
|
1285
AMC Entertainment Holdings
AMC
$2.24B
| $115K | 0.01% |
1,660
+430
| +35% | +$58.7K |
|
1286
CALL
ASML
ASML
$636B
| $115K | 0.01% |
9,300
+8,800
| +1,760% | +$4.41M |
|
1287
National Beverage
FIZZ
$2.93B
| $115K | 0.01% |
3,000
-700
| -19% | -$35K |
|
1288
PUT
Fiverr
FVRR
$398M
| $115K | 0.01% |
8,900
+300
| +3% | +$10.7K |
|
1289
CALL
JD.com
JD
$41.8B
| $115K | 0.01% |
113,100
+7,200
| +7% | +$426K |
|
1290
CALL
Johnson & Johnson
JNJ
$641B
| $115K | 0.01% |
45,600
-20,000
| -30% | -$3.38M |
|
1291
CALL
Sunrun
RUN
$2.38B
| $115K | 0.01% |
76,500
+2,300
| +3% | +$71.5K |
|
|
X
1292
DELISTED
US Steel
X
| $115K | 0.01% |
6,377
+1,588
| +33% | +$34K |
|
|
HCP
1293
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $115K | 0.01% |
13,400
-2,200
| -14% | -$75.9K |
|
|
CANO
1294
CALL
DELISTED
Cano Health, Inc.
CANO
| $115K | 0.01% |
1,474
+1,151
| +356% | +$721K |
|
1295
PUT
C3.ai
AI
$1.37B
| $114K | 0.01% |
16,700
-2,900
| -15% | -$52K |
|
1296
Alaska Air
ALK
$5.3B
| $114K | 0.01% |
+2,928
| New | +$129K |
|
1297
Bausch Health
BHC
$1.67B
| $114K | 0.01% |
16,594
+14,194
| +591% | +$98.6K |
|
1298
PUT
Capri Holdings
CPRI
$1.82B
| $114K | 0.01% |
12,500
-2,000
| -14% | -$93.4K |
|
1299
DuPont de Nemours
DD
$18.9B
| $114K | 0.01% |
1,804
+867
| +93% | +$61.9K |
|
1300
PUT
iShares MSCI Germany ETF
EWG
$1.55B
| $114K | 0.01% |
120,900
+103,000
| +575% | +$2.3M |
|
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.