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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 | |
|---|---|---|---|---|---|---|
2851
PUT
LegalZoom.com
LZ
$1.45B
| $8K | ﹤0.01% |
15,400
+2,600
| +20% | +$22.6K |
|
|
MAPS
2852
DELISTED
WM TECHNOLOGY INC A
MAPS
| $8K | ﹤0.01% |
8,296
+4,462
| +116% | +$6.45K |
|
2853
CALL
Mobileye
MBLY
$2.02B
| $8K | ﹤0.01% |
+1,700
| New | +$51.6K |
|
2854
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $8K | ﹤0.01% |
178,700
+20,400
| +13% | +$210K |
|
2855
CALL
Match Group
MTCH
$9.19B
| $8K | ﹤0.01% |
27,500
+7,000
| +34% | +$316K |
|
2856
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $8K | ﹤0.01% |
+200
| New | +$8.89K |
|
2857
PUT
NOV
NOV
$6.84B
| $8K | ﹤0.01% |
4,000
+1,200
| +43% | +$25.2K |
|
|
OTRK
2858
PUT
DELISTED
Ontrak
OTRK
| $8K | ﹤0.01% |
24
| – | – |
|
2859
PUT
Invesco WilderHill Clean Energy ETF
PBW
$379M
| $8K | ﹤0.01% |
1,000
-1,700
| -63% | -$75.6K |
|
2860
PNC Financial Services
PNC
$99.1B
| $8K | ﹤0.01% |
51
-2,134
| -98% | -$336K |
|
2861
PUT
Paysafe
PSFE
$443M
| $8K | ﹤0.01% |
4,000
+3,083
| +336% | +$49.8K |
|
2862
CALL
Polestar Automotive Holding UK
PSNY
$1.97B
| $8K | ﹤0.01% |
1,787
-53
| -3% | -$8.58K |
|
2863
Pixelworks
PXLW
$37.2M
| $8K | ﹤0.01% |
382
+273
| +250% | +$4.88K |
|
2864
CALL
ProShares Ultra QQQ
QLD
$11.7B
| $8K | ﹤0.01% |
88,200
-77,200
| -47% | -$1.48M |
|
2865
PUT
uniQure
QURE
$2.78B
| $8K | ﹤0.01% |
17,300
+200
| +1% | +$4.31K |
|
2866
CALL
Ryder
R
$9.9B
| $8K | ﹤0.01% |
+10,700
| New | +$898K |
|
2867
Arcus Biosciences
RCUS
$3.33B
| $8K | ﹤0.01% |
390
-110
| -22% | -$3.03K |
|
2868
The RealReal
REAL
$1.41B
| $8K | ﹤0.01% |
6,998
-8,766
| -56% | -$12.6K |
|
2869
Ring Energy
REI
$307M
| $8K | ﹤0.01% |
3,406
-11,594
| -77% | -$31.8K |
|
2870
Direxion Daily Retail Bull 3X ETF
RETL
$32.5M
| $8K | ﹤0.01% |
1,223
+1,123
| +1,123% | +$8.72K |
|
2871
PUT
Rithm Capital
RITM
$5.58B
| $8K | ﹤0.01% |
6,300
-5,500
| -47% | -$45.9K |
|
2872
CALL
SentinelOne
S
$6.35B
| $8K | ﹤0.01% |
28,900
-22,600
| -44% | -$418K |
|
2873
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $8K | ﹤0.01% |
+400
| New | +$8.2K |
|
2874
PUT
Schwab US Dividend Equity ETF
SCHD
$104B
| $8K | ﹤0.01% |
49,200
+46,800
| +1,950% | +$1.16M |
|
2875
Sprouts Farmers Market
SFM
$7.44B
| $8K | ﹤0.01% |
258
+196
| +316% | +$6.1K |
|
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.