We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3151
3D Systems Corp
DDD
$441M
| $5K | ﹤0.01% |
690
-8,180
| -92% | -$71.8K |
|
3152
PUT
Dillards
DDS
$9.41B
| $5K | ﹤0.01% |
600
+500
| +500% | +$163K |
|
3153
PUT
Dell
DELL
$262B
| $5K | ﹤0.01% |
2,600
+1,600
| +160% | +$63.3K |
|
3154
PUT
DHT Holdings
DHT
$2.99B
| $5K | ﹤0.01% |
6,500
+2,400
| +59% | +$21.8K |
|
3155
CALL
Denison Mines
DNN
$2.64B
| $5K | ﹤0.01% |
436,000
-20,000
| -4% | -$23.7K |
|
3156
PUT
Doximity
DOCS
$3.82B
| $5K | ﹤0.01% |
2,500
-7,900
| -76% | -$241K |
|
3157
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$460M
| $5K | ﹤0.01% |
780
-11,090
| -93% | -$2.94M |
|
3158
PUT
Diana Shipping
DSX
$286M
| $5K | ﹤0.01% |
6,769
-11,659
| -63% | -$37.3K |
|
3159
CALL
eBay
EBAY
$50.4B
| $5K | ﹤0.01% |
23,000
-2,500
| -10% | -$104K |
|
3160
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
| $5K | ﹤0.01% |
1,400
-1,700
| -55% | -$46.3K |
|
3161
PUT
EOG Resources
EOG
$77.5B
| $5K | ﹤0.01% |
900
-4,600
| -84% | -$612K |
|
3162
Equity Residential
EQR
$25.2B
| $5K | ﹤0.01% |
97
| – | – |
|
3163
PUT
Eaton
ETN
$150B
| $5K | ﹤0.01% |
7,200
+700
| +11% | +$107K |
|
3164
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $5K | ﹤0.01% |
2,100
-31,000
| -94% | -$502K |
|
3165
EVgo
EVGO
$236M
| $5K | ﹤0.01% |
1,241
-2,386
| -66% | -$15.4K |
|
3166
PUT
iShares MSCI Japan ETF
EWJ
$22.1B
| $5K | ﹤0.01% |
9,300
-71,000
| -88% | -$3.74M |
|
3167
ProShares Trust UltraShort MSCI Japan
EWV
$5.61M
| $5K | ﹤0.01% |
+78
| New | +$5.97K |
|
3168
PUT
iShares MSCI Mexico ETF
EWW
$1.93B
| $5K | ﹤0.01% |
18,100
-40,300
| -69% | -$2.03M |
|
|
AGNT
3169
PUT
AGNT Inc
AGNT
$641M
| $5K | ﹤0.01% |
6,400
+5,400
| +540% | +$65.4K |
|
3170
First Trust Global Wind Energy ETF
FAN
$278M
| $5K | ﹤0.01% |
+346
| New | +$5.69K |
|
3171
Green Dot
GDOT
$743M
| $5K | ﹤0.01% |
+356
| New | +$6.57K |
|
3172
CALL
GSK
GSK
$104B
| $5K | ﹤0.01% |
4,100
-8,400
| -67% | -$280K |
|
3173
PUT
Howard Hughes
HHH
$3.87B
| $5K | ﹤0.01% |
+2,727
| New | +$174K |
|
3174
CALL
Hewlett Packard
HPE
$62.4B
| $5K | ﹤0.01% |
18,900
+14,100
| +294% | +$208K |
|
3175
Howmet Aerospace
HWM
$111B
| $5K | ﹤0.01% |
151
+30
| +25% | +$1.09K |
|
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.