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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 | |
|---|---|---|---|---|---|---|
|
MOMO
4076
Hello Group
MOMO
$869M
| $1K | ﹤0.01% |
200
-22,060
| -99% | -$131K |
|
|
MRIN
4077
DELISTED
Marin Software
MRIN
| $1K | ﹤0.01% |
290
-92
| -24% | -$641 |
|
4078
PUT
Vail Resorts
MTN
$5.6B
| $1K | ﹤0.01% |
500
-700
| -58% | -$164K |
|
4079
PUT
McEwen Inc
MUX
$1.03B
| $1K | ﹤0.01% |
500
| – | – |
|
4080
CALL
Microvast
MVST
$256M
| $1K | ﹤0.01% |
47,900
-2,400
| -5% | -$4.89K |
|
4081
PUT
National CineMedia
NCMI
$371M
| $1K | ﹤0.01% |
40
-40
| -50% | -$176 |
|
4082
nCino
NCNO
$2.03B
| $1K | ﹤0.01% |
+50
| New | +$1.41K |
|
4083
PUT
Newegg Commerce
NEGG
$295M
| $1K | ﹤0.01% |
40
-55
| -58% | -$2.03K |
|
4084
PUT
NextDecade
NEXT
$1.63B
| $1K | ﹤0.01% |
1,800
-1,100
| -38% | -$6.32K |
|
4085
CALL
New Jersey Resources
NJR
$6.04B
| $1K | ﹤0.01% |
+1,500
| New | +$68.5K |
|
4086
CALL
Nano X Imaging
NNOX
$61.1M
| $1K | ﹤0.01% |
21,300
+2,400
| +13% | +$26.6K |
|
4087
CALL
Northern Oil and Gas
NOG
$2.16B
| $1K | ﹤0.01% |
+7,400
| New | +$249K |
|
|
4088
PUT
Northern Oil and Gas
NOG
$2.16B
| $1K | ﹤0.01% |
2,000
-100
| -5% | -$3.37K |
|
4089
CALL
Norfolk Southern
NSC
$76.1B
| $1K | ﹤0.01% |
+6,400
| New | +$1.51M |
|
4090
CALL
NetApp
NTAP
$34.2B
| $1K | ﹤0.01% |
+3,500
| New | +$232K |
|
4091
CALL
Natera
NTRA
$36.1B
| $1K | ﹤0.01% |
1,000
-1,700
| -63% | -$70K |
|
|
4092
PUT
Natera
NTRA
$36.1B
| $1K | ﹤0.01% |
+500
| New | +$20.6K |
|
4093
PUT
Newell Brands
NWL
$2.24B
| $1K | ﹤0.01% |
400
-1,400
| -78% | -$19.1K |
|
4094
PUT
Blue Owl Capital
OBDC
$5.47B
| $1K | ﹤0.01% |
+3,400
| New | +$40.8K |
|
|
OGI
4095
Organigram Holdings
OGI
$134M
| $1K | ﹤0.01% |
530
-50
| -9% | -$188 |
|
4096
PUT
On Holding
ONON
$12.6B
| $1K | ﹤0.01% |
3,000
-10,400
| -78% | -$182K |
|
4097
Offerpad Solutions
OPAD
$19.3M
| $1K | ﹤0.01% |
27
-61
| -69% | -$7.04K |
|
4098
CALL
Ormat Technologies
ORA
$6.05B
| $1K | ﹤0.01% |
+600
| New | +$53.9K |
|
|
ORGN
4099
CALL
DELISTED
Origin Materials
ORGN
| $1K | ﹤0.01% |
397
+104
| +35% | +$16.6K |
|
4100
OraSure Technologies
OSUR
$277M
| $1K | ﹤0.01% |
+400
| New | +$1.83K |
|
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.