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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 | |
|---|---|---|---|---|---|---|
|
COEPW
3951
DELISTED
Coeptis Therapeutics Warrants
COEPW
| $1K | ﹤0.01% |
+10,000
| New | +$668 |
|
3952
CALL
Compass
COMP
$8.57B
| $1K | ﹤0.01% |
77,600
-5,900
| -7% | -$15.5K |
|
3953
Global X Copper Miners ETF NEW
COPX
$7.02B
| $1K | ﹤0.01% |
29
-371
| -93% | -$12.2K |
|
3954
PUT
Coty
COTY
$2.4B
| $1K | ﹤0.01% |
16,900
-1,400
| -8% | -$10.3K |
|
3955
CALL
VanEck Oil Refiners ETF
CRAK
$209M
| $1K | ﹤0.01% |
+700
| New | +$21.7K |
|
3956
Corbus Pharmaceuticals
CRBP
$167M
| $1K | ﹤0.01% |
353
| – | – |
|
3957
PUT
Cricut
CRCT
$997M
| $1K | ﹤0.01% |
200
-900
| -82% | -$8.32K |
|
3958
Crescent Energy
CRGY
$3.64B
| $1K | ﹤0.01% |
100
-1,833
| -95% | -$25.2K |
|
3959
CytomX Therapeutics
CTMX
$690M
| $1K | ﹤0.01% |
1,200
| – | – |
|
3960
Castor Maritime
CTRM
$18.3M
| $1K | ﹤0.01% |
110
| – | – |
|
3961
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$193M
| $1K | ﹤0.01% |
200
-400
| -67% | -$43.3K |
|
3962
Torrid Holdings
CURV
$276M
| $1K | ﹤0.01% |
504
-1,887
| -79% | -$7.7K |
|
3963
CEL-SCI Corp
CVM
$20.4M
| $1K | ﹤0.01% |
27
| – | – |
|
3964
PUT
Cemex
CX
$16.9B
| $1K | ﹤0.01% |
1,400
-1,700
| -55% | -$6.8K |
|
3965
CALL
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $1K | ﹤0.01% |
300
-29,800
| -99% | -$1.46M |
|
3966
PUT
1stdibs.com
DIBS
$149M
| $1K | ﹤0.01% |
2,500
-4,000
| -62% | -$24.1K |
|
3967
PUT
Delek US
DK
$3.99B
| $1K | ﹤0.01% |
600
-700
| -54% | -$20.7K |
|
3968
Domo
DOMO
$174M
| $1K | ﹤0.01% |
+100
| New | +$1.55K |
|
3969
CALL
Leonardo DRS
DRS
$12.4B
| $1K | ﹤0.01% |
+1,400
| New | +$16.2K |
|
3970
PUT
Dynatrace
DT
$12.9B
| $1K | ﹤0.01% |
300
-7,000
| -96% | -$254K |
|
3971
PUT
ProShares UltraShort Dow 30
DXD
$43M
| $1K | ﹤0.01% |
3,900
-600
| -13% | -$27.4K |
|
3972
PUT
Ecolab
ECL
$78.9B
| $1K | ﹤0.01% |
+200
| New | +$29.4K |
|
3973
CALL
Encore Capital Group
ECPG
$2.06B
| $1K | ﹤0.01% |
1,500
-500
| -25% | -$24.1K |
|
3974
PUT
Eldorado Gold
EGO
$8.19B
| $1K | ﹤0.01% |
1,200
+500
| +71% | +$3.54K |
|
3975
CALL
e.l.f. Beauty
ELF
$4.87B
| $1K | ﹤0.01% |
200
-500
| -71% | -$24.5K |
|
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.