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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
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
GEN icon
2576
Gen Digital
GEN
$16.5B
$12K ﹤0.01%
569
-2,031
-78% -$44.9K
GOLF icon
2577
Acushnet Holdings
GOLF
$6B
$12K ﹤0.01%
290
– –
GOSS icon
2578
Gossamer Bio
GOSS
$101M
$12K ﹤0.01%
5,722
+3,090
+117% +$25.4K
GRPN icon
2579
CALL
Groupon
GRPN
$1.03B
$12K ﹤0.01%
12,400
-28,500
-70% -$221K
GSK icon
2580
PUT
GSK
GSK
$107B
$12K ﹤0.01%
3,000
+1,800
+150% +$60K
HUYA
2581
PUT
Huya Inc
HUYA
$558M
$12K ﹤0.01%
1,900
+1,000
+111% +$2.53K
BRSL
2582
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$12K ﹤0.01%
25,400
+11,100
+78% +$241K
JBL icon
2583
PUT
Jabil
JBL
$30.1B
$12K ﹤0.01%
+10,300
New +$681K
LMT icon
2584
PUT
Lockheed Martin
LMT
$131B
$12K ﹤0.01%
5,200
+700
+16% +$325K
LOGI icon
2585
CALL
Logitech
LOGI
$14.8B
$12K ﹤0.01%
10,000
-700
-7% -$38.3K
LOVE icon
2586
PUT
LoveSac
LOVE
$242M
$12K ﹤0.01%
1,600
-400
-20% -$8.95K
PR
2587
PUT
Permian Resources
PR
$17.4B
$12K ﹤0.01%
105,000
+200
+0.2% +$1.92K
PRLD icon
2588
Prelude Therapeutics
PRLD
$375M
$12K ﹤0.01%
+2,130
New +$13.6K
PUBM icon
2589
PUT
PubMatic
PUBM
$608M
$12K ﹤0.01%
2,400
-1,000
-29% -$15.7K
PWR icon
2590
Quanta Services
PWR
$84.2B
$12K ﹤0.01%
87
-3,509
-98% -$498K
RH icon
2591
CALL
RH
RH
$3.33B
$12K ﹤0.01%
7,900
-7,700
-49% -$2.01M
SMR icon
2592
CALL
NuScale Power
SMR
$2.63B
$12K ﹤0.01%
29,300
-43,400
-60% -$481K
TDC icon
2593
CALL
Teradata
TDC
$2.88B
$12K ﹤0.01%
2,200
-100
-4% -$3.22K
TJX icon
2594
PUT
TJX Companies
TJX
$179B
$12K ﹤0.01%
16,300
+9,000
+123% +$665K
UWMC icon
2595
UWM Holdings
UWMC
$672M
$12K ﹤0.01%
3,714
+2,046
+123% +$7.67K
VRNS icon
2596
Varonis Systems
VRNS
$4.67B
$12K ﹤0.01%
+542
New +$12.4K
WDC icon
2597
CALL
Western Digital
WDC
$159B
$12K ﹤0.01%
26,460
+14,288
+117% +$377K
XFOR icon
2598
X4 Pharmaceuticals
XFOR
$377M
$12K ﹤0.01%
407
+390
+2,294% +$18.5K
XFOR icon
2599
PUT
X4 Pharmaceuticals
XFOR
$377M
$12K ﹤0.01%
+420
New +$19.9K
YETI icon
2600
CALL
Yeti Holdings
YETI
$3.87B
$12K ﹤0.01%
8,000
-13,000
-62% -$488K
102 103
104
105 106

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.