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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 | |
|---|---|---|---|---|---|---|
3076
PUT
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $6K | ﹤0.01% |
+800
| New | +$56.1K |
|
3077
PUT
RTX Corp
RTX
$290B
| $6K | ﹤0.01% |
8,700
+3,300
| +61% | +$310K |
|
3078
Recursion Pharmaceuticals
RXRX
$1.58B
| $6K | ﹤0.01% |
900
-100
| -10% | -$981 |
|
3079
Senseonics Holdings Inc
SENS
$254M
| $6K | ﹤0.01% |
299
-983
| -77% | -$22.7K |
|
3080
CALL
Signet Jewelers
SIG
$3.84B
| $6K | ﹤0.01% |
+2,200
| New | +$140K |
|
|
SJT
3081
PUT
San Juan Basin Royalty Trust
SJT
$119M
| $6K | ﹤0.01% |
5,300
-12,700
| -71% | -$139K |
|
3082
PUT
SelectQuote
SLQT
$122M
| $6K | ﹤0.01% |
1,000
-500
| -33% | -$327 |
|
3083
CALL
Sonos
SONO
$2.09B
| $6K | ﹤0.01% |
+32,800
| New | +$534K |
|
3084
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $6K | ﹤0.01% |
95,000
+23,500
| +33% | +$967K |
|
3085
Sensus Healthcare
SRTS
$46.9M
| $6K | ﹤0.01% |
+810
| New | +$7.31K |
|
|
STKL
3086
DELISTED
SunOpta
STKL
| $6K | ﹤0.01% |
713
-847
| -54% | -$8K |
|
3087
CALL
-1x Short VIX Futures ETF
SVIX
$159M
| $6K | ﹤0.01% |
1,700
+1,200
| +240% | +$15.2K |
|
3088
PUT
Smith & Wesson
SWBI
$649M
| $6K | ﹤0.01% |
4,300
+3,300
| +330% | +$34.8K |
|
3089
Southwest Gas
SWX
$6.64B
| $6K | ﹤0.01% |
100
-400
| -80% | -$27.2K |
|
3090
CALL
UBS Group
UBS
$170B
| $6K | ﹤0.01% |
+8,500
| New | +$145K |
|
|
3091
PUT
UBS Group
UBS
$170B
| $6K | ﹤0.01% |
+18,000
| New | +$306K |
|
3092
PUT
ProShares UltraPro Dow 30
UDOW
$801M
| $6K | ﹤0.01% |
3,000
+1,800
| +150% | +$49.4K |
|
3093
Procure Space ETF
UFO
$599M
| $6K | ﹤0.01% |
329
-500
| -60% | -$9.8K |
|
3094
PUT
Global X Uranium ETF
URA
$5.21B
| $6K | ﹤0.01% |
2,900
-35,200
| -92% | -$712K |
|
|
UROY
3095
PUT
Uranium Royalty Corp
UROY
$478M
| $6K | ﹤0.01% |
20,500
+20,100
| +5,025% | +$48.9K |
|
3096
Veritone
VERI
$92.9M
| $6K | ﹤0.01% |
+1,154
| New | +$7.4K |
|
3097
Viasat
VSAT
$9.67B
| $6K | ﹤0.01% |
+201
| New | +$7.03K |
|
3098
CALL
Welltower
WELL
$174B
| $6K | ﹤0.01% |
9,200
+3,700
| +67% | +$238K |
|
3099
CALL
Wolfspeed
WOLF
$1.04B
| $6K | ﹤0.01% |
19,400
+2,500
| +15% | +$222K |
|
|
EXE
3100
CALL
Expand Energy Corp
EXE
$21.4B
| $6K | ﹤0.01% |
3,600
-4,600
| -56% | -$456K |
|
Similar funds
MFF
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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.