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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 | |
|---|---|---|---|---|---|---|
1626
PUT
ProShares UltraShort FTSE Europe
EPV
$11.5M
| $72K | ﹤0.01% |
+5,900
| New | +$473K |
|
1627
CALL
Robinhood
HOOD
$80.9B
| $72K | ﹤0.01% |
110,000
-23,000
| -17% | -$221K |
|
1628
Innoviz Technologies
INVZ
$98.3M
| $72K | ﹤0.01% |
13,917
+905
| +7% | +$4.33K |
|
|
1629
PUT
iShares Core S&P 500 ETF
IVV
$864B
| $72K | ﹤0.01% |
6,200
-39,000
| -86% | -$15.6M |
|
|
K
1630
DELISTED
Kellanova
K
| $72K | ﹤0.01% |
+1,112
| New | +$76.4K |
|
1631
Lantheus
LNTH
$6.46B
| $72K | ﹤0.01% |
+1,026
| New | +$77.7K |
|
1632
CALL
Lyft
LYFT
$5.8B
| $72K | ﹤0.01% |
185,400
-25,500
| -12% | -$392K |
|
1633
PUT
Ross Stores
ROST
$80.2B
| $72K | ﹤0.01% |
15,500
-900
| -5% | -$76.4K |
|
1634
Warby Parker
WRBY
$3.12B
| $72K | ﹤0.01% |
5,429
-766
| -12% | -$10.2K |
|
|
TWOU
1635
DELISTED
2U Inc
TWOU
| $72K | ﹤0.01% |
386
+249
| +182% | +$64.8K |
|
|
NVTA
1636
PUT
DELISTED
Invitae Corporation
NVTA
| $72K | ﹤0.01% |
20,700
+11,600
| +127% | +$35.2K |
|
1637
Bunge Global
BG
$21B
| $71K | ﹤0.01% |
866
-758
| -47% | -$70.6K |
|
1638
CALL
Cisco
CSCO
$455B
| $71K | ﹤0.01% |
232,300
-57,900
| -20% | -$2.57M |
|
1639
CALL
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $71K | ﹤0.01% |
25,400
+1,900
| +8% | +$428K |
|
1640
MPLX
MPLX
$60.3B
| $71K | ﹤0.01% |
2,378
+919
| +63% | +$28.9K |
|
1641
ProShares Online Retail ETF
ONLN
$64M
| $71K | ﹤0.01% |
2,400
+500
| +26% | +$17.5K |
|
1642
PBF Energy
PBF
$7.4B
| $71K | ﹤0.01% |
2,047
-10,791
| -84% | -$342K |
|
1643
Dave & Buster's
PLAY
$359M
| $71K | ﹤0.01% |
2,305
-561
| -20% | -$21K |
|
1644
TripAdvisor
TRIP
$1.71B
| $71K | ﹤0.01% |
3,249
-19,853
| -86% | -$445K |
|
1645
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $71K | ﹤0.01% |
1,301
-8,374
| -87% | -$508K |
|
1646
Citizens Financial Group
CFG
$30.7B
| $70K | ﹤0.01% |
2,054
-400
| -16% | -$14.8K |
|
1647
CALL
Dominion Energy
D
$62B
| $70K | ﹤0.01% |
14,200
+11,300
| +390% | +$912K |
|
1648
3D Systems Corp
DDD
$402M
| $70K | ﹤0.01% |
8,870
+751
| +9% | +$7.72K |
|
1649
PUT
New Oriental
EDU
$9.1B
| $70K | ﹤0.01% |
24,000
+22,800
| +1,900% | +$566K |
|
1650
PUT
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $70K | ﹤0.01% |
40,400
-200
| -0.5% | -$5.87K |
|
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.