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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
EGO icon
2926
CALL
Eldorado Gold
EGO
$8.33B
$7K ﹤0.01%
+13,800
New +$97.8K
EHTH icon
2927
PUT
eHealth
EHTH
$41.9M
$7K ﹤0.01%
300
-200
-40% -$746
ESTC icon
2928
Elastic
ESTC
$6.7B
$7K ﹤0.01%
148
-6,158
-98% -$369K
EWC icon
2929
CALL
iShares MSCI Canada ETF
EWC
$6.12B
$7K ﹤0.01%
54,000
+4,400
+9% +$146K
EWH icon
2930
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$7K ﹤0.01%
6,600
+3,400
+106% +$65K
EWT icon
2931
PUT
iShares MSCI Taiwan ETF
EWT
$9.13B
$7K ﹤0.01%
13,300
-4,600
-26% -$205K
FENY icon
2932
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$7K ﹤0.01%
300
-400
-57% -$9.55K
KYNB
2933
PUT
Kyntra Bio
KYNB
$27.4M
$7K ﹤0.01%
24
– –
FHN icon
2934
PUT
First Horizon
FHN
$12.2B
$7K ﹤0.01%
42,600
+34,600
+433% +$838K
FLEX icon
2935
CALL
Flex
FLEX
$37.7B
$7K ﹤0.01%
4,114
+133
+3% +$2K
FTXR icon
2936
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$7K ﹤0.01%
+300
New +$7.79K
FXA icon
2937
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$7K ﹤0.01%
5,700
+400
+8% +$26K
GWW icon
2938
PUT
W.W. Grainger
GWW
$64.2B
$7K ﹤0.01%
+800
New +$451K
HLT icon
2939
CALL
Hilton Worldwide
HLT
$72.4B
$7K ﹤0.01%
19,100
-100
-0.5% -$13.2K
HRTX icon
2940
Heron Therapeutics
HRTX
$93.4M
$7K ﹤0.01%
2,900
– –
HYFM icon
2941
Hydrofarm Holdings
HYFM
$2.66M
$7K ﹤0.01%
496
+119
+32% +$2.72K
IAG icon
2942
IAMGOLD
IAG
$8.05B
$7K ﹤0.01%
2,981
-5,460
-65% -$9.48K
INSW icon
2943
International Seaways
INSW
$4.68B
$7K ﹤0.01%
+200
New +$8.1K
INVZ icon
2944
PUT
Innoviz Technologies
INVZ
$84.1M
$7K ﹤0.01%
16,900
+2,800
+20% +$13.3K
ISRG icon
2945
PUT
Intuitive Surgical
ISRG
$127B
$7K ﹤0.01%
3,300
+900
+38% +$219K
IVR icon
2946
Invesco Mortgage Capital
IVR
$759M
$7K ﹤0.01%
617
-120
-16% -$1.47K
MANU icon
2947
PUT
Manchester United
MANU
$4.03B
$7K ﹤0.01%
26,100
+15,300
+142% +$256K
MARA icon
2948
CALL
Marathon Digital Holdings
MARA
$3.83B
$7K ﹤0.01%
172,900
+6,800
+4% +$57.1K
MAT icon
2949
CALL
Mattel
MAT
$4.47B
$7K ﹤0.01%
59,100
+18,300
+45% +$332K
MGNI icon
2950
CALL
Magnite
MGNI
$2.83B
$7K ﹤0.01%
7,200
+300
+4% +$2.74K
116 117
118
119 120

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.