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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 | |
|---|---|---|---|---|---|---|
1576
Invesco Semiconductors ETF
PSI
$2.17B
| $77K | 0.01% |
2,586
-660
| -20% | -$22.9K |
|
1577
SentinelOne
S
$6.29B
| $77K | 0.01% |
3,034
+2,419
| +393% | +$63.5K |
|
|
TRTN
1578
DELISTED
Triton International Limited
TRTN
| $77K | 0.01% |
1,411
-573
| -29% | -$34.3K |
|
1579
PUT
Alerian MLP ETF
AMLP
$12.9B
| $76K | 0.01% |
60,000
-10,200
| -15% | -$388K |
|
1580
Bilibili
BILI
$7.56B
| $76K | 0.01% |
5,012
-5,204
| -51% | -$118K |
|
|
CAN
1581
PUT
Canaan Creative
CAN
$178M
| $76K | 0.01% |
3,800
| – | – |
|
1582
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
| $76K | 0.01% |
6,697
-3,102
| -32% | -$49.6K |
|
1583
CALL
Norwegian Cruise Line
NCLH
$9.74B
| $76K | 0.01% |
186,200
+20,300
| +12% | +$267K |
|
1584
PUT
Sabre
SABR
$743M
| $76K | 0.01% |
24,300
| – | – |
|
1585
PUT
SiriusXM
SIRI
$10.7B
| $76K | 0.01% |
7,410
+5,450
| +278% | +$343K |
|
|
1586
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $76K | 0.01% |
286,700
-37,900
| -12% | -$1.1M |
|
|
WBA
1587
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $76K | 0.01% |
23,500
-3,900
| -14% | -$144K |
|
|
VTNR
1588
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $76K | 0.01% |
161,500
-32,900
| -17% | -$301K |
|
1589
PUT
iShares MSCI ACWI ETF
ACWI
$32.5B
| $75K | 0.01% |
11,300
-12,400
| -52% | -$1.07M |
|
1590
Bakkt Inc
BKKT
$334M
| $75K | 0.01% |
1,320
+100
| +8% | +$6.69K |
|
1591
PUT
Electronic Arts
EA
$52.4B
| $75K | 0.01% |
9,000
-1,900
| -17% | -$240K |
|
1592
iShares MSCI Spain ETF
EWP
$2.08B
| $75K | 0.01% |
3,820
+3,153
| +473% | +$70.2K |
|
|
BRSL
1593
Brightstar Lottery PLC
BRSL
$1.92B
| $75K | 0.01% |
4,802
-868
| -15% | -$16.2K |
|
1594
Philip Morris
PM
$312B
| $75K | 0.01% |
907
-3,176
| -78% | -$303K |
|
1595
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $75K | 0.01% |
684
-635
| -48% | -$78.8K |
|
1596
PUT
Stryker
SYK
$133B
| $75K | 0.01% |
4,900
-900
| -16% | -$189K |
|
1597
CALL
T-Mobile US
TMUS
$196B
| $75K | 0.01% |
51,500
+17,000
| +49% | +$2.39M |
|
|
LICY
1598
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
| $75K | 0.01% |
1,538
-25
| -2% | -$1.36K |
|
1599
PUT
AbCellera Biologics
ABCL
$1.62B
| $74K | 0.01% |
19,900
+1,200
| +6% | +$13.2K |
|
1600
PUT
AerCap
AER
$24.3B
| $74K | 0.01% |
27,900
-24,200
| -46% | -$1.07M |
|
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.