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 | |
|---|---|---|---|---|---|---|
3901
AvePoint
AVPT
$2.76B
| $1K | ﹤0.01% |
266
-86
| -24% | -$368 |
|
|
FABC
3902
Fabric.AI Inc
FABC
$15.7M
| $1K | ﹤0.01% |
34
+10
| +42% | +$701 |
|
|
AZEK
3903
CALL
DELISTED
The AZEK Co
AZEK
| $1K | ﹤0.01% |
1,600
-2,300
| -59% | -$42.6K |
|
3904
PUT
AstraZeneca
AZN
$269B
| $1K | ﹤0.01% |
11,100
-650
| -6% | -$81.5K |
|
3905
CALL
Ball Corp
BALL
$17.5B
| $1K | ﹤0.01% |
10,100
-100
| -1% | -$5.18K |
|
|
3906
PUT
Ball Corp
BALL
$17.5B
| $1K | ﹤0.01% |
1,400
-1,500
| -52% | -$77.7K |
|
3907
PUT
BancFirst
BANF
$3.81B
| $1K | ﹤0.01% |
+100
| New | +$9.45K |
|
3908
BigBear.ai
BBAI
$1.24B
| $1K | ﹤0.01% |
1,600
-891
| -36% | -$961 |
|
3909
CALL
Banco Bradesco
BBD
$37.4B
| $1K | ﹤0.01% |
47,200
-2,900
| -6% | -$9.39K |
|
3910
CALL
VanEck Biotech ETF
BBH
$406M
| $1K | ﹤0.01% |
+500
| New | +$79.2K |
|
3911
PUT
Build-A-Bear
BBW
$445M
| $1K | ﹤0.01% |
+2,700
| New | +$52K |
|
3912
PUT
Barclays
BCS
$87.8B
| $1K | ﹤0.01% |
21,400
+500
| +2% | +$3.65K |
|
3913
PUT
Beam Global
BEEM
$21.7M
| $1K | ﹤0.01% |
100
-100
| -50% | -$1.5K |
|
3914
PUT
Franklin Resources
BEN
$16.8B
| $1K | ﹤0.01% |
20,200
+15,100
| +296% | +$375K |
|
3915
PUT
Bread Financial
BFH
$4.32B
| $1K | ﹤0.01% |
+800
| New | +$28.9K |
|
3916
Butterfly Network
BFLY
$1.86B
| $1K | ﹤0.01% |
539
-7,754
| -94% | -$27.8K |
|
3917
CALL
BGC Group
BGC
$5.64B
| $1K | ﹤0.01% |
+3,600
| New | +$14.2K |
|
|
CMRC
3918
CALL
Commerce.com Inc Series 1
CMRC
$272M
| $1K | ﹤0.01% |
11,100
+5,200
| +88% | +$56.3K |
|
3919
PUT
Booking.com
BKNG
$156B
| $1K | ﹤0.01% |
70,000
-10,000
| -13% | -$759K |
|
3920
BlackSky Technology
BKSY
$843M
| $1K | ﹤0.01% |
114
-1,606
| -93% | -$21.4K |
|
|
SRTA
3921
CALL
Strata Critical Medical Inc
SRTA
$421M
| $1K | ﹤0.01% |
+5,400
| New | +$23.1K |
|
|
SRTA
3922
Strata Critical Medical Inc
SRTA
$421M
| $1K | ﹤0.01% |
470
-1,052
| -69% | -$4.5K |
|
|
BLDP
3923
CALL
Ballard Power Systems
BLDP
$754M
| $1K | ﹤0.01% |
40,900
-31,000
| -43% | -$176K |
|
3924
PUT
Builders FirstSource
BLDR
$7.29B
| $1K | ﹤0.01% |
1,400
-9,200
| -87% | -$575K |
|
3925
PUT
Banco Macro
BMA
$5.81B
| $1K | ﹤0.01% |
+1,000
| New | +$14.3K |
|
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.