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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
DNA icon
3026
PUT
Ginkgo Bioworks
DNA
$498M
$6K ﹤0.01%
120
-535
-82% -$49.2K
DQ
3027
CALL
Daqo New Energy
DQ
$810M
$6K ﹤0.01%
29,600
+22,800
+335% +$1.12M
DX
3028
Dynex Capital
DX
$3.18B
$6K ﹤0.01%
524
-405
-44% -$5.01K
EDU icon
3029
PUT
New Oriental
EDU
$9.32B
$6K ﹤0.01%
7,800
-16,200
-68% -$458K
EXEL icon
3030
PUT
Exelixis
EXEL
$13.9B
$6K ﹤0.01%
+3,000
New +$48.9K
FHLC icon
3031
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$6K ﹤0.01%
+100
New +$6.25K
FND icon
3032
CALL
Floor & Decor
FND
$6.03B
$6K ﹤0.01%
+12,700
New +$924K
FNKO icon
3033
PUT
Funko
FNKO
$346M
$6K ﹤0.01%
13,600
+12,400
+1,033% +$174K
FSLY icon
3034
PUT
Fastly Inc
FSLY
$3.24B
$6K ﹤0.01%
12,600
+9,600
+320% +$84.1K
TDAY
3035
USA Today Co
TDAY
$1.29B
$6K ﹤0.01%
3,349
-355
-10% -$682
GFF icon
3036
CALL
Griffon
GFF
$4.02B
$6K ﹤0.01%
3,800
-2,600
-41% -$86.8K
GNOM icon
3037
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$6K ﹤0.01%
122
-50
-29% -$2.58K
GTN.A icon
3038
Gray Media Inc
GTN.A
$699M
$6K ﹤0.01%
601
– –
GYLD icon
3039
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$6K ﹤0.01%
+500
New +$6.42K
H icon
3040
Hyatt Hotels
H
$17.5B
$6K ﹤0.01%
72
-628
-90% -$57.7K
HLF icon
3041
CALL
Herbalife
HLF
$1.3B
$6K ﹤0.01%
8,800
-100
-1% -$1.74K
HPE icon
3042
PUT
Hewlett Packard
HPE
$58.8B
$6K ﹤0.01%
52,200
+9,600
+23% +$142K
HUYA
3043
CALL
Huya Inc
HUYA
$558M
$6K ﹤0.01%
+9,500
New +$24.1K
HYZD icon
3044
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$6K ﹤0.01%
300
+100
+50% +$2.08K
IAU icon
3045
PUT
iShares Gold Trust
IAU
$62.8B
$6K ﹤0.01%
10,100
+400
+4% +$13.1K
IBKR icon
3046
PUT
Interactive Brokers
IBKR
$38.4B
$6K ﹤0.01%
9,600
+4,000
+71% +$74.7K
IFF icon
3047
CALL
International Flavors & Fragrances
IFF
$20.3B
$6K ﹤0.01%
+7,800
New +$767K
JEF icon
3048
Jefferies Financial Group
JEF
$12.7B
$6K ﹤0.01%
+184
New +$6.11K
JKS
3049
CALL
JinkoSolar
JKS
$764M
$6K ﹤0.01%
22,000
+400
+2% +$19.3K
KHC icon
3050
PUT
Kraft Heinz
KHC
$32.8B
$6K ﹤0.01%
26,600
+14,000
+111% +$532K
120 121
122
123 124

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.