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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
ARCT icon
2676
Arcturus Therapeutics
ARCT
$165M
$10K ﹤0.01%
600
-200
-25% -$3.49K
ARHS icon
2677
Arhaus
ARHS
$1.07B
$10K ﹤0.01%
+1,124
New +$9.81K
ATOS icon
2678
Atossa Therapeutics
ATOS
$23M
$10K ﹤0.01%
1,349
+393
+41% +$4.51K
BDRY icon
2679
Breakwave Dry Bulk Shipping ETF
BDRY
$28.1M
$10K ﹤0.01%
1,100
+200
+22% +$1.7K
CAKE icon
2680
Cheesecake Factory
CAKE
$5.03B
$10K ﹤0.01%
341
+304
+822% +$10.2K
CDE icon
2681
PUT
Coeur Mining
CDE
$15.1B
$10K ﹤0.01%
10,800
+6,200
+135% +$22K
CHPT icon
2682
PUT
ChargePoint
CHPT
$134M
$10K ﹤0.01%
50
-145
-74% -$35.2K
CMA
2683
DELISTED
Comerica
CMA
$10K ﹤0.01%
151
-432
-74% -$29.9K
DHI icon
2684
PUT
D.R. Horton
DHI
$41.2B
$10K ﹤0.01%
24,700
+800
+3% +$64.1K
DXC icon
2685
PUT
DXC Technology
DXC
$1.91B
$10K ﹤0.01%
3,500
+2,700
+338% +$75.1K
ENTG icon
2686
Entegris
ENTG
$16.3B
$10K ﹤0.01%
+160
New +$11.8K
EQX icon
2687
PUT
Equinox Gold
EQX
$7.07B
$10K ﹤0.01%
2,800
+100
+4% +$345
FNF icon
2688
Fidelity National Financial
FNF
$14.4B
$10K ﹤0.01%
271
-11
-4% -$413
FSM icon
2689
CALL
Fortuna Silver Mines
FSM
$2.54B
$10K ﹤0.01%
+58,900
New +$194K
FXN icon
2690
First Trust Energy AlphaDEX Fund
FXN
$379M
$10K ﹤0.01%
+600
New +$10.8K
GDRX icon
2691
GoodRx Holdings
GDRX
$1.09B
$10K ﹤0.01%
2,154
-3,763
-64% -$18.5K
HTHT icon
2692
PUT
Huazhu Hotels Group
HTHT
$13.3B
$10K ﹤0.01%
5,800
-6,800
-54% -$246K
AGIG
2693
Abundia Global Impact Group
AGIG
$40.5M
$10K ﹤0.01%
291
-269
-48% -$10.4K
IBRX icon
2694
PUT
ImmunityBio
IBRX
$7.15B
$10K ﹤0.01%
3,000
-7,800
-72% -$42.8K
IEZ icon
2695
iShares US Oil Equipment & Services ETF
IEZ
$346M
$10K ﹤0.01%
500
+100
+25% +$1.97K
IOT icon
2696
CALL
Samsara
IOT
$22.6B
$10K ﹤0.01%
25,800
-3,000
-10% -$34.2K
JBL icon
2697
CALL
Jabil
JBL
$30.1B
$10K ﹤0.01%
6,700
+6,600
+6,600% +$436K
KC
2698
PUT
Kingsoft Cloud Holdings
KC
$2.96B
$10K ﹤0.01%
300
– –
HAPN
2699
PUT
Happen Inc
HAPN
$2.14B
$10K ﹤0.01%
17,300
-14,700
-46% -$151K
LU icon
2700
CALL
Lufax Holding
LU
$1.33B
$10K ﹤0.01%
+6,250
New +$47.6K
106 107
108
109 110

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.