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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 | |
|---|---|---|---|---|---|---|
1901
Innovative Industrial Properties
IIPR
$1.76B
| $49K | ﹤0.01% |
557
-794
| -59% | -$77K |
|
1902
Immersion
IMMR
$254M
| $49K | ﹤0.01% |
9,073
-2,168
| -19% | -$12.2K |
|
1903
iShares Micro-Cap ETF
IWC
$1.45B
| $49K | ﹤0.01% |
479
+300
| +168% | +$34.1K |
|
1904
KKR & Co
KKR
$92.2B
| $49K | ﹤0.01% |
1,159
+127
| +12% | +$6.42K |
|
1905
Roundhill Ball Metaverse ETF
METV
$214M
| $49K | ﹤0.01% |
6,708
+812
| +14% | +$7.09K |
|
|
NVEE
1906
DELISTED
NV5 Global
NVEE
| $49K | ﹤0.01% |
1,600
+1,200
| +300% | +$39.2K |
|
1907
PUT
PepsiCo
PEP
$195B
| $49K | ﹤0.01% |
33,500
+22,900
| +216% | +$3.95M |
|
1908
PUT
Range Resources
RRC
$8.94B
| $49K | ﹤0.01% |
24,900
+16,200
| +186% | +$490K |
|
|
SFIX
1909
Stitch Fix
SFIX
$563M
| $49K | ﹤0.01% |
12,436
+10,816
| +668% | +$61.4K |
|
1910
Sundial Growers
SNDL
$318M
| $49K | ﹤0.01% |
22,701
-916
| -4% | -$2.56K |
|
1911
Travere Therapeutics
TVTX
$5.2B
| $49K | ﹤0.01% |
2,000
| – | – |
|
1912
CALL
Academy Sports + Outdoors
ASO
$3.13B
| $48K | ﹤0.01% |
20,200
-26,300
| -57% | -$1.15M |
|
1913
PUT
AngloGold Ashanti
AU
$39.9B
| $48K | ﹤0.01% |
50,800
+48,400
| +2,017% | +$689K |
|
|
BCYC
1914
Bicycle Therapeutics
BCYC
$275M
| $48K | ﹤0.01% |
2,100
-400
| -16% | -$9.52K |
|
1915
PUT
C.H. Robinson
CHRW
$20B
| $48K | ﹤0.01% |
3,600
+2,300
| +177% | +$247K |
|
1916
PUT
Costamare
CMRE
$1.86B
| $48K | ﹤0.01% |
8,400
+1,400
| +20% | +$15.4K |
|
1917
VanEck Digital Transformation ETF
DAPP
$236M
| $48K | ﹤0.01% |
+9,750
| New | +$58.1K |
|
1918
PUT
Eve Holding
EVEX
$853M
| $48K | ﹤0.01% |
10,800
+7,900
| +272% | +$62.6K |
|
1919
Genius Sports
GENI
$1.95B
| $48K | ﹤0.01% |
13,135
-3,550
| -21% | -$12.8K |
|
1920
Hasbro
HAS
$13.6B
| $48K | ﹤0.01% |
720
+665
| +1,209% | +$52.5K |
|
|
1921
CALL
iShares Core S&P 500 ETF
IVV
$871B
| $48K | ﹤0.01% |
22,500
-74,500
| -77% | -$29.7M |
|
1922
CALL
Kinross Gold
KGC
$28.1B
| $48K | ﹤0.01% |
145,700
+25,900
| +22% | +$88K |
|
1923
Energy Vault
NRGV
$498M
| $48K | ﹤0.01% |
9,199
+3,099
| +51% | +$16.8K |
|
1924
Pan American Silver
PAAS
$18.2B
| $48K | ﹤0.01% |
+3,028
| New | +$52.8K |
|
|
1925
CALL
PepsiCo
PEP
$195B
| $48K | ﹤0.01% |
16,600
-21,000
| -56% | -$3.62M |
|
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.