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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 | |
|---|---|---|---|---|---|---|
2426
CALL
Banco Bradesco
BBD
$37.4B
| $25K | ﹤0.01% |
50,100
-49,700
| -50% | -$175K |
|
2427
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
| $25K | ﹤0.01% |
2,800
-400
| -13% | -$21.3K |
|
2428
CBRE Group
CBRE
$43.3B
| $25K | ﹤0.01% |
379
-100
| -21% | -$7.93K |
|
2429
PUT
Cencora
COR
$62B
| $25K | ﹤0.01% |
3,500
-5,900
| -63% | -$847K |
|
2430
CALL
Canadian Solar
CSIQ
$932M
| $25K | ﹤0.01% |
17,900
+700
| +4% | +$26.7K |
|
2431
CALL
Dick's Sporting Goods
DKS
$18.4B
| $25K | ﹤0.01% |
1,800
-6,900
| -79% | -$702K |
|
2432
CALL
Exelon
EXC
$48.1B
| $25K | ﹤0.01% |
75,900
+24,700
| +48% | +$1.09M |
|
2433
PUT
FirstEnergy
FE
$28.4B
| $25K | ﹤0.01% |
+3,000
| New | +$119K |
|
2434
PUT
FIGS
FIGS
$1.76B
| $25K | ﹤0.01% |
2,300
+400
| +21% | +$4.25K |
|
2435
PUT
Fortuna Silver Mines
FSM
$2.54B
| $25K | ﹤0.01% |
19,600
+4,000
| +26% | +$10.2K |
|
|
HOLX
2436
PUT
DELISTED
Hologic
HOLX
| $25K | ﹤0.01% |
4,600
+4,000
| +667% | +$277K |
|
2437
CALL
iRhythm Holdings
IRTC
$4.02B
| $25K | ﹤0.01% |
+8,600
| New | +$1.24M |
|
2438
Seres Therapeutics
MCRB
$45M
| $25K | ﹤0.01% |
195
| – | – |
|
2439
CALL
Northrop Grumman
NOC
$76B
| $25K | ﹤0.01% |
2,300
+600
| +35% | +$286K |
|
2440
PUT
Pitney Bowes
PBI
$2.39B
| $25K | ﹤0.01% |
8,100
+3,500
| +76% | +$11.2K |
|
2441
Rivian
RIVN
$23.6B
| $25K | ﹤0.01% |
782
-4,635
| -86% | -$158K |
|
2442
Ralph Lauren
RL
$22.4B
| $25K | ﹤0.01% |
+304
| New | +$28.6K |
|
2443
CALL
SentinelOne
S
$6.35B
| $25K | ﹤0.01% |
51,500
-35,100
| -41% | -$921K |
|
|
FIRY
2444
Firy Inc
FIRY
$154M
| $25K | ﹤0.01% |
1,252
+897
| +253% | +$25.3K |
|
|
FIRY
2445
PUT
Firy Inc
FIRY
$154M
| $25K | ﹤0.01% |
100
-55
| -35% | -$1.55K |
|
2446
PUT
Symbotic
SYM
$5.13B
| $25K | ﹤0.01% |
+8,800
| New | +$129K |
|
2447
Takeda Pharmaceutical
TAK
$56.7B
| $25K | ﹤0.01% |
+1,944
| New | +$27K |
|
2448
CALL
Target Hospitality
TH
$1.43B
| $25K | ﹤0.01% |
+43,200
| New | +$541K |
|
2449
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
| $25K | ﹤0.01% |
+1,200
| New | +$29.8K |
|
2450
CVR Partners
UAN
$1.3B
| $25K | ﹤0.01% |
225
-700
| -76% | -$79.9K |
|
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.