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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
CHRW icon
2826
CALL
C.H. Robinson
CHRW
$20.5B
$8K ﹤0.01%
+6,300
New +$600K
CI icon
2827
PUT
Cigna
CI
$78.4B
$8K ﹤0.01%
6,000
-5,200
-46% -$1.65M
CMRE icon
2828
PUT
Costamare
CMRE
$1.85B
$8K ﹤0.01%
4,200
-4,200
-50% -$39.4K
CRDO icon
2829
Credo Technology Group
CRDO
$33.1B
$8K ﹤0.01%
670
-2,143
-76% -$28.4K
CSX icon
2830
CALL
CSX Corp
CSX
$94B
$8K ﹤0.01%
25,300
+5,500
+28% +$165K
CVI icon
2831
PUT
CVR Energy
CVI
$3.48B
$8K ﹤0.01%
+3,900
New +$138K
DAPP icon
2832
PUT
VanEck Digital Transformation ETF
DAPP
$217M
$8K ﹤0.01%
5,200
-13,200
-72% -$51.3K
DPZ icon
2833
CALL
Domino's
DPZ
$11.9B
$8K ﹤0.01%
2,500
– –
EPAM icon
2834
PUT
EPAM Systems
EPAM
$5.58B
$8K ﹤0.01%
900
+300
+50% +$102K
EWT icon
2835
CALL
iShares MSCI Taiwan ETF
EWT
$9.13B
$8K ﹤0.01%
37,500
+14,200
+61% +$632K
EWU icon
2836
CALL
iShares MSCI United Kingdom ETF
EWU
$4.1B
$8K ﹤0.01%
+54,900
New +$1.61M
FHN icon
2837
CALL
First Horizon
FHN
$12.2B
$8K ﹤0.01%
5,500
-8,500
-61% -$206K
FOSL icon
2838
Fossil Group
FOSL
$260M
$8K ﹤0.01%
+2,063
New +$8.62K
GES
2839
DELISTED
Guess Inc
GES
$8K ﹤0.01%
400
-100
-20% -$1.84K
GNRC icon
2840
CALL
Generac Holdings
GNRC
$11.5B
$8K ﹤0.01%
28,300
-3,900
-12% -$441K
GRAB icon
2841
CALL
Grab
GRAB
$13.7B
$8K ﹤0.01%
121,900
-47,800
-28% -$137K
GSL icon
2842
PUT
Global Ship Lease
GSL
$1.56B
$8K ﹤0.01%
8,100
-800
-9% -$13.8K
HASI icon
2843
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$8K ﹤0.01%
2,200
+1,000
+83% +$29.1K
HIBS icon
2844
PUT
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$29.6M
$8K ﹤0.01%
+44
New +$36.1K
INTU icon
2845
CALL
Intuit
INTU
$91.1B
$8K ﹤0.01%
3,000
+1,800
+150% +$714K
IWC icon
2846
iShares Micro-Cap ETF
IWC
$1.42B
$8K ﹤0.01%
80
-399
-83% -$43.5K
JCI icon
2847
CALL
Johnson Controls International
JCI
$85.1B
$8K ﹤0.01%
+8,200
New +$502K
JXN icon
2848
Jackson Financial
JXN
$8.4B
$8K ﹤0.01%
238
+182
+325% +$6.32K
LVWR icon
2849
PUT
LiveWire
LVWR
$530M
$8K ﹤0.01%
1,200
-10,900
-90% -$72.9K
LWLG icon
2850
CALL
Lightwave Logic
LWLG
$824M
$8K ﹤0.01%
50,800
+41,900
+471% +$298K
112 113
114
115 116

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.