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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
+10.35%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$281M
(-19%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-109.76%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
5,703
New
694
Increased
1,545
Reduced
1,995
Closed
1,241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.8M |
| 3 |
Netflix
NFLX
|
+$11.7M |
| 4 |
Ford
F
|
+$11M |
| 5 |
First Solar
FSLR
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$70.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.9M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.77M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 7.53% |
| 3 | Financials | 6.08% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
CALL
Bloom Energy
BE
$48.2B
| $9K | ﹤0.01% |
36,400
-1,200
| -3% | -$23.6K |
|
2752
Bionano Genomics
BNGO
$12.5M
| $9K | ﹤0.01% |
11
| – | – |
|
2753
CALL
VanEck Brazil Small-Cap ETF
BRF
$21.5M
| $9K | ﹤0.01% |
+130,800
| New | +$1.98M |
|
2754
CALL
AB InBev
BUD
$164B
| $9K | ﹤0.01% |
+1,600
| New | +$85.9K |
|
2755
Chubb
CB
$140B
| $9K | ﹤0.01% |
+43
| New | +$8.95K |
|
2756
CleanSpark
CLSK
$3.08B
| $9K | ﹤0.01% |
4,717
-6,724
| -59% | -$17.4K |
|
2757
PUT
Centene
CNC
$30.5B
| $9K | ﹤0.01% |
3,600
-38,500
| -91% | -$3.14M |
|
2758
CALL
Datadog
DDOG
$94B
| $9K | ﹤0.01% |
23,200
-4,900
| -17% | -$383K |
|
|
KUST
2759
PUT
Kustom Entertainment Inc
KUST
$677K
| – | – |
0
| – | – |
|
2760
CALL
Delek US
DK
$3.98B
| $9K | ﹤0.01% |
5,800
+3,500
| +152% | +$103K |
|
2761
PUT
Enterprise Products Partners
EPD
$83.7B
| $9K | ﹤0.01% |
4,800
+700
| +17% | +$17.2K |
|
2762
PUT
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $9K | ﹤0.01% |
23,800
-16,600
| -41% | -$487K |
|
2763
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
| $9K | ﹤0.01% |
+100
| New | +$9.27K |
|
|
GAN
2764
DELISTED
GAN Ltd
GAN
| $9K | ﹤0.01% |
6,011
-2,279
| -27% | -$3.83K |
|
2765
PUT
Gevo
GEVO
$353M
| $9K | ﹤0.01% |
6,000
-100
| -2% | -$211 |
|
2766
CALL
HDFC Bank
HDB
$123B
| $9K | ﹤0.01% |
+4,400
| New | +$143K |
|
2767
CALL
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$29.6M
| $9K | ﹤0.01% |
229
-980
| -81% | -$804K |
|
|
HIMX
2768
Himax Technologies
HIMX
$2.03B
| $9K | ﹤0.01% |
1,455
+1,098
| +308% | +$6.99K |
|
2769
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
| $9K | ﹤0.01% |
198
-3,040
| -94% | -$145K |
|
2770
CALL
Kroger
KR
$36.7B
| $9K | ﹤0.01% |
32,500
+11,300
| +53% | +$519K |
|
2771
PUT
Kornit Digital
KRNT
$677M
| $9K | ﹤0.01% |
2,900
-3,700
| -56% | -$92.4K |
|
2772
PUT
Cheniere Energy
LNG
$54.2B
| $9K | ﹤0.01% |
4,600
-22,900
| -83% | -$3.83M |
|
|
MRIN
2773
PUT
DELISTED
Marin Software
MRIN
| $9K | ﹤0.01% |
333
-67
| -17% | -$467 |
|
2774
ArcelorMittal
MT
$49.5B
| $9K | ﹤0.01% |
379
-3,713
| -91% | -$91.1K |
|
2775
PUT
New Fortress Energy
NFE
$92.9M
| $9K | ﹤0.01% |
+2,300
| New | +$111K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
Cutler Group's Q4 2022 Portfolio in Review
As of Q4 2022, Cutler Group held 5,703 positions worth $1.18B, down 19% from $1.46B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Cutler Group withdrew a net $1.3B in Q4 2022, closing 1,241 positions and reducing 1,995 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $9.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Cutler Group opened a new position in Adobe worth $5.79M.
- Cutler Group's largest Q4 2022 buy was Adobe: 17,205 shares worth $5.79M.
- Cutler Group added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $18.1M increase.
- Cutler Group's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $70.1M.
- Cutler Group fully exited State Street SPDR S&P Biotech ETF in Q4 2022, selling an estimated $9.77M.
- Cutler Group's ten largest holdings make up 13% of its $1.18B portfolio in Q4 2022.
- Cutler Group opened 694 new positions and closed 1,241 in Q4 2022.
- Cutler Group's portfolio value fell 19% quarter-over-quarter to $1.18B.
Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.