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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 | |
|---|---|---|---|---|---|---|
2276
BioXcel Therapeutics
BTAI
$25M
| $18K | ﹤0.01% |
54
-125
| -70% | -$30.2K |
|
2277
Beyond Meat
BYND
$274M
| $18K | ﹤0.01% |
1,521
-888
| -37% | -$12.4K |
|
2278
PUT
Denali Therapeutics
DNLI
$3.78B
| $18K | ﹤0.01% |
4,000
| – | – |
|
2279
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
| $18K | ﹤0.01% |
130
+101
| +348% | +$13.5K |
|
|
EXAS
2280
PUT
DELISTED
Exact Sciences
EXAS
| $18K | ﹤0.01% |
8,200
+3,200
| +64% | +$131K |
|
2281
CALL
Global X FinTech ETF
FINX
$171M
| $18K | ﹤0.01% |
+14,000
| New | +$282K |
|
2282
FLEX LNG
FLNG
$1.69B
| $18K | ﹤0.01% |
577
-2,877
| -83% | -$96.2K |
|
2283
CALL
Frontline
FRO
$8.67B
| $18K | ﹤0.01% |
24,400
+16,800
| +221% | +$216K |
|
2284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $18K | ﹤0.01% |
+239
| New | +$18.3K |
|
2285
GXO Logistics
GXO
$5.91B
| $18K | ﹤0.01% |
+427
| New | +$17.1K |
|
|
HBI
2286
DELISTED
Hanesbrands
HBI
| $18K | ﹤0.01% |
2,890
-4,672
| -62% | -$32.1K |
|
2287
H&R Block
HRB
$5.97B
| $18K | ﹤0.01% |
513
-1,410
| -73% | -$57.3K |
|
2288
PUT
HSBC
HSBC
$353B
| $18K | ﹤0.01% |
67,500
-36,500
| -35% | -$1.04M |
|
2289
CALL
iQIYI
IQ
$1.2B
| $18K | ﹤0.01% |
+26,900
| New | +$78.4K |
|
2290
CALL
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $18K | ﹤0.01% |
25,200
-200
| -0.8% | -$43.8K |
|
2291
CALL
Legend Biotech
LEGN
$3.65B
| $18K | ﹤0.01% |
20,600
+600
| +3% | +$29.1K |
|
2292
PUT
Mobileye
MBLY
$2.05B
| $18K | ﹤0.01% |
+6,600
| New | +$200K |
|
2293
VanEck Agribusiness ETF
MOO
$992M
| $18K | ﹤0.01% |
+213
| New | +$18.7K |
|
2294
PUT
Marqeta
MQ
$1.92B
| $18K | ﹤0.01% |
1,950
-12,525
| -87% | -$342K |
|
2295
PUT
Match Group
MTCH
$9.28B
| $18K | ﹤0.01% |
5,600
-700
| -11% | -$31.6K |
|
2296
PUT
Nano X Imaging
NNOX
$63.7M
| $18K | ﹤0.01% |
1,500
-3,200
| -68% | -$35.5K |
|
|
AIIO
2297
Robo.ai Inc
AIIO
$472M
| $18K | ﹤0.01% |
+85
| New | +$16.4K |
|
2298
Opendoor
OPEN
$3.72B
| $18K | ﹤0.01% |
16,423
-77,226
| -82% | -$148K |
|
2299
Purple Innovation
PRPL
$34.4M
| $18K | ﹤0.01% |
151
+67
| +80% | +$7.33K |
|
2300
Proshares UltraShort Technology
REW
$3.8M
| $18K | ﹤0.01% |
103
| – | – |
|
Similar funds
MFF
HCM
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ORPU
SFG
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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.