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 | |
|---|---|---|---|---|---|---|
|
VSXY
2201
PUT
Victoria's Secret
VSXY
$7.09B
| $34K | ﹤0.01% |
4,500
-600
| -12% | -$20.2K |
|
2202
CALL
Westrock Coffee
WEST
$798M
| $34K | ﹤0.01% |
+75,600
| New | +$802K |
|
2203
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $34K | ﹤0.01% |
860
-140
| -14% | -$5.99K |
|
2204
CALL
Zillow
Z
$7.78B
| $34K | ﹤0.01% |
157,900
+34,000
| +27% | +$1.18M |
|
|
ALLG
2205
PUT
DELISTED
Allego N.V.
ALLG
| $34K | ﹤0.01% |
+16,000
| New | +$71K |
|
|
PXD
2206
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $34K | ﹤0.01% |
12,400
+600
| +5% | +$137K |
|
|
DEN
2207
DELISTED
Denbury Inc.
DEN
| $34K | ﹤0.01% |
+400
| New | +$30.7K |
|
|
LAC
2208
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $34K | ﹤0.01% |
19,800
-11,200
| -36% | -$298K |
|
2209
PUT
Aehr Test Systems
AEHR
$2.13B
| $33K | ﹤0.01% |
+24,600
| New | +$331K |
|
2210
Affirm
AFRM
$23.5B
| $33K | ﹤0.01% |
1,769
-49,176
| -97% | -$1.29M |
|
2211
ATI
ATI
$24.3B
| $33K | ﹤0.01% |
1,272
+600
| +89% | +$16.7K |
|
2212
CALL
Amplify Blockchain Technology ETF
BLOK
$1.03B
| $33K | ﹤0.01% |
41,300
+5,300
| +15% | +$111K |
|
2213
BioXcel Therapeutics
BTAI
$24.8M
| $33K | ﹤0.01% |
179
-69
| -28% | -$16K |
|
2214
Bioventus
BVS
$889M
| $33K | ﹤0.01% |
4,800
-54
| -1% | -$423 |
|
2215
CALL
Cardinal Health
CAH
$53.7B
| $33K | ﹤0.01% |
9,600
+7,400
| +336% | +$469K |
|
2216
PUT
Century Aluminum
CENX
$4.22B
| $33K | ﹤0.01% |
6,300
+300
| +5% | +$2.28K |
|
2217
CALL
Crocs
CROX
$6.63B
| $33K | ﹤0.01% |
3,100
+2,700
| +675% | +$187K |
|
2218
iShares US Regional Banks ETF
IAT
$673M
| $33K | ﹤0.01% |
700
+100
| +17% | +$5.2K |
|
2219
PUT
KKR & Co
KKR
$89.1B
| $33K | ﹤0.01% |
4,600
+3,000
| +188% | +$152K |
|
2220
Qorvo
QRVO
$7.9B
| $33K | ﹤0.01% |
417
-673
| -62% | -$65.1K |
|
2221
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $33K | ﹤0.01% |
1,000
-1,400
| -58% | -$881K |
|
2222
Senseonics Holdings Inc
SENS
$254M
| $33K | ﹤0.01% |
1,282
+1,156
| +917% | +$35.4K |
|
2223
United States 12 Month Natural Gas Fund
UNL
$13.6M
| $33K | ﹤0.01% |
+1,500
| New | +$36.2K |
|
2224
PUT
Vanguard Total World Stock ETF
VT
$75.3B
| $33K | ﹤0.01% |
16,800
+13,300
| +380% | +$1.17M |
|
2225
CALL
ProShares UltraShort Silver
ZSL
$67M
| $33K | ﹤0.01% |
100
+35
| +54% | +$48.6K |
|
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.