We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VRAY
1326
DELISTED
ViewRay, Inc.
VRAY
| $111K | 0.01% |
30,766
+11,850
| +63% | +$39.8K |
|
1327
DigitalBridge
DBRG
$2.93B
| $110K | 0.01% |
8,815
+5,896
| +202% | +$114K |
|
1328
PUT
eBay
EBAY
$50.3B
| $110K | 0.01% |
16,000
+4,600
| +40% | +$205K |
|
1329
Global X Video Games & Esports ETF
HERO
$62.5M
| $110K | 0.01% |
+6,178
| New | +$129K |
|
1330
Perion Network
PERI
$371M
| $110K | 0.01% |
5,726
+5,707
| +30,037% | +$115K |
|
1331
PUT
Synchrony
SYF
$24.5B
| $110K | 0.01% |
16,200
+1,900
| +13% | +$61.3K |
|
1332
CALL
Upstart Holdings
UPST
$2.63B
| $110K | 0.01% |
132,200
-18,600
| -12% | -$500K |
|
1333
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
| $110K | 0.01% |
99,500
+53,200
| +115% | +$3.4M |
|
|
RVNC
1334
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $110K | 0.01% |
24,000
+6,000
| +33% | +$122K |
|
|
FSR
1335
CALL
DELISTED
Fisker Inc.
FSR
| $110K | 0.01% |
98,300
-28,500
| -22% | -$257K |
|
|
ARCH
1336
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $110K | 0.01% |
7,500
+300
| +4% | +$41.5K |
|
1337
Direxion Daily Regional Banks Bull 3X ETF
DPST
$454M
| $109K | 0.01% |
456
-178
| -28% | -$52.6K |
|
1338
PUT
Fidelity National Information Services
FIS
$22.3B
| $109K | 0.01% |
3,700
-1,000
| -21% | -$93.1K |
|
1339
FLEX LNG
FLNG
$1.65B
| $109K | 0.01% |
3,454
-357
| -9% | -$11.3K |
|
1340
PUT
Hertz
HTZ
$632M
| $109K | 0.01% |
37,700
-97,600
| -72% | -$1.83M |
|
1341
SIGA Technologies
SIGA
$222M
| $109K | 0.01% |
10,650
+5,710
| +116% | +$91.7K |
|
1342
XPO
XPO
$24.4B
| $109K | 0.01% |
4,132
+364
| +10% | +$11.3K |
|
1343
PUT
Denison Mines
DNN
$2.64B
| $108K | 0.01% |
136,100
-1,900
| -1% | -$2.25K |
|
1344
iShares US Technology ETF
IYW
$23.3B
| $108K | 0.01% |
+1,481
| New | +$126K |
|
1345
CALL
McDonald's
MCD
$192B
| $108K | 0.01% |
30,900
-4,200
| -12% | -$1.07M |
|
1346
NextDecade
NEXT
$1.7B
| $108K | 0.01% |
18,049
+9,584
| +113% | +$63.7K |
|
|
TPGY
1347
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $108K | 0.01% |
10,806
-1,450
| -12% | -$14.5K |
|
1348
Alto Ingredients
ALTO
$349M
| $107K | 0.01% |
29,615
+4,082
| +16% | +$17.2K |
|
1349
CALL
Trade Desk
TTD
$8.41B
| $107K | 0.01% |
36,800
+1,100
| +3% | +$62.6K |
|
|
1350
Upstart Holdings
UPST
$2.63B
| $107K | 0.01% |
5,189
-5,912
| -53% | -$159K |
|
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.