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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 | |
|---|---|---|---|---|---|---|
2301
The Honest Company
HNST
$412M
| $30K | ﹤0.01% |
8,657
-4,450
| -34% | -$16.3K |
|
2302
PUT
HUB Group
HUBG
$2.92B
| $30K | ﹤0.01% |
8,000
| – | – |
|
2303
Hycroft Mining Holding Corp
HYMC
$1.79B
| $30K | ﹤0.01% |
5,018
+803
| +19% | +$7.13K |
|
2304
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $30K | ﹤0.01% |
2,600
-4,000
| -61% | -$344K |
|
2305
CALL
Lemonade
LMND
$3.64B
| $30K | ﹤0.01% |
24,500
+200
| +0.8% | +$4.55K |
|
2306
PUT
Matador Resources
MTDR
$6.04B
| $30K | ﹤0.01% |
3,000
-12,100
| -80% | -$653K |
|
2307
iShares National Muni Bond ETF
MUB
$45.2B
| $30K | ﹤0.01% |
+300
| New | +$31.9K |
|
2308
PUT
Payoneer
PAYO
$2.41B
| $30K | ﹤0.01% |
4,800
+3,200
| +200% | +$18.6K |
|
2309
Playboy Inc
PLBY
$136M
| $30K | ﹤0.01% |
7,603
+2,385
| +46% | +$12.8K |
|
2310
iShares MSCI Global Gold Miners ETF
RING
$2.26B
| $30K | ﹤0.01% |
1,623
-483
| -23% | -$9.45K |
|
2311
Range Resources
RRC
$9.33B
| $30K | ﹤0.01% |
+1,194
| New | +$36.1K |
|
|
IRNT
2312
PUT
DELISTED
IronNet, Inc.
IRNT
| $30K | ﹤0.01% |
1,800
-300
| -14% | -$609 |
|
|
CLVS
2313
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $30K | ﹤0.01% |
17,800
-11,500
| -39% | -$17.9K |
|
|
AERI
2314
DELISTED
Aerie Pharmaceuticals
AERI
| $30K | ﹤0.01% |
2,000
-300
| -13% | -$3.49K |
|
|
CTXS
2315
CALL
DELISTED
Citrix Systems Inc
CTXS
| $30K | ﹤0.01% |
19,500
-300
| -2% | -$30.7K |
|
2316
PUT
Allstate
ALL
$70.6B
| $29K | ﹤0.01% |
3,800
+1,900
| +100% | +$236K |
|
2317
Aemetis
AMTX
$99.2M
| $29K | ﹤0.01% |
4,740
+3,599
| +315% | +$27.4K |
|
2318
PUT
Aramark
ARMK
$15B
| $29K | ﹤0.01% |
15,235
-8,587
| -36% | -$214K |
|
2319
CALL
Bank of Montreal
BMO
$123B
| $29K | ﹤0.01% |
+9,400
| New | +$909K |
|
2320
PUT
ChargePoint
CHPT
$134M
| $29K | ﹤0.01% |
195
-490
| -72% | -$149K |
|
2321
CALL
Denison Mines
DNN
$2.43B
| $29K | ﹤0.01% |
456,000
-23,300
| -5% | -$27.6K |
|
2322
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $29K | ﹤0.01% |
+400
| New | +$32.6K |
|
2323
CapForce IBD 50 ETF
FFTY
$78.8M
| $29K | ﹤0.01% |
+1,200
| New | +$33.2K |
|
2324
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
| $29K | ﹤0.01% |
415
-5,280
| -93% | -$395K |
|
2325
PUT
Herbalife
HLF
$1.3B
| $29K | ﹤0.01% |
4,100
+1,300
| +46% | +$32.2K |
|
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.