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
Cap. Flow
-$1.3B
Cap. Flow %
-109.76%
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
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.8M
3
NFLX icon
Netflix
NFLX
+$11.7M
4
F icon
Ford
F
+$11M
5
FSLR icon
First Solar
FSLR
+$9.35M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$70.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.77M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
IVV icon
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
ONEM
2501
CALL
DELISTED
1Life Healthcare
ONEM
$14K ﹤0.01%
15,100
-98,000
-87% -$1.66M
AEHR icon
2502
Aehr Test Systems
AEHR
$2.13B
$13K ﹤0.01%
663
-70,016
-99% -$1.5M
AKRO
2503
PUT
DELISTED
Akero Therapeutics
AKRO
$13K ﹤0.01%
30,500
-3,300
-10% -$141K
ALTO icon
2504
Alto Ingredients
ALTO
$338M
$13K ﹤0.01%
4,813
-24,802
-84% -$88.2K
ASAN icon
2505
PUT
Asana
ASAN
$1.96B
$13K ﹤0.01%
8,600
-34,200
-80% -$620K
AUR icon
2506
Aurora
AUR
$11.7B
$13K ﹤0.01%
11,333
+9,057
+398% +$15.4K
AVXL icon
2507
Anavex Life Sciences
AVXL
$231M
$13K ﹤0.01%
+1,500
New +$16K
BTF icon
2508
CALL
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$13K ﹤0.01%
1,540
-60
-4% -$2.1K
CCI icon
2509
PUT
Crown Castle
CCI
$34.6B
$13K ﹤0.01%
12,900
+12,700
+6,350% +$1.72M
CNI icon
2510
Canadian National Railway
CNI
$78.5B
$13K ﹤0.01%
+116
New +$13.9K
COF icon
2511
CALL
Capital One
COF
$128B
$13K ﹤0.01%
1,400
– –
COGT icon
2512
Cogent Biosciences
COGT
$6.76B
$13K ﹤0.01%
1,200
-314
-21% -$3.89K
DXD icon
2513
CALL
ProShares UltraShort Dow 30
DXD
$43.6M
$13K ﹤0.01%
24,300
+200
+0.8% +$9.12K
EQNR icon
2514
Equinor
EQNR
$97.3B
$13K ﹤0.01%
376
-665
-64% -$23.9K
FLNG icon
2515
CALL
FLEX LNG
FLNG
$1.69B
$13K ﹤0.01%
+14,700
New +$492K
FTI icon
2516
TechnipFMC
FTI
$28.6B
$13K ﹤0.01%
1,127
-1,024
-48% -$11.5K
GEVO icon
2517
Gevo
GEVO
$353M
$13K ﹤0.01%
6,890
+1,124
+19% +$2.37K
HIMS icon
2518
CALL
Hims & Hers Health
HIMS
$5.79B
$13K ﹤0.01%
53,700
-25,700
-32% -$146K
HPK icon
2519
HighPeak Energy
HPK
$838M
$13K ﹤0.01%
600
– –
HUN icon
2520
PUT
Huntsman Corp
HUN
$2.1B
$13K ﹤0.01%
12,300
+7,000
+132% +$190K
HAPN
2521
Happen Inc
HAPN
$2.14B
$13K ﹤0.01%
1,527
-13,167
-90% -$136K
LUMN icon
2522
CALL
Lumen
LUMN
$6.43B
$13K ﹤0.01%
+82,800
New +$509K
M icon
2523
PUT
Macy's
M
$6.51B
$13K ﹤0.01%
25,900
-1,200
-4% -$24.6K
MAR icon
2524
PUT
Marriott International
MAR
$100B
$13K ﹤0.01%
4,000
-3,600
-47% -$554K
MGA icon
2525
Magna International
MGA
$18.8B
$13K ﹤0.01%
239
-590
-71% -$33.1K
99 100
101
102 103

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.