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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
BFH icon
3126
Bread Financial
BFH
$4.47B
$5K ﹤0.01%
+146
New +$5.27K
BIRD icon
3127
PUT
Smartbird Inc
BIRD
$20.3M
$5K ﹤0.01%
105
-55
-34% -$3.22K
BSX icon
3128
CALL
Boston Scientific
BSX
$68.4B
$5K ﹤0.01%
2,100
-6,800
-76% -$294K
BTBT icon
3129
Bit Digital
BTBT
$502M
$5K ﹤0.01%
8,737
+887
+11% +$828
BTF icon
3130
PUT
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14.1M
$5K ﹤0.01%
220
-280
-56% -$9.8K
BVN icon
3131
PUT
Compañía de Minas Buenaventura
BVN
$8.09B
$5K ﹤0.01%
+4,200
New +$31.1K
CAKE icon
3132
PUT
Cheesecake Factory
CAKE
$5.03B
$5K ﹤0.01%
2,100
+800
+62% +$26.7K
CALX icon
3133
CALL
Calix
CALX
$2.22B
$5K ﹤0.01%
1,100
-100
-8% -$6.72K
CC icon
3134
CALL
Chemours
CC
$2.57B
$5K ﹤0.01%
13,400
-1,600
-11% -$48K
CCK icon
3135
PUT
Crown Holdings
CCK
$12.9B
$5K ﹤0.01%
+12,400
New +$988K
CENX icon
3136
PUT
Century Aluminum
CENX
$4.44B
$5K ﹤0.01%
1,400
-4,900
-78% -$37K
CGC
3137
CALL
Canopy Growth
CGC
$388M
$5K ﹤0.01%
19,810
+4,170
+27% +$129K
CHGG icon
3138
CALL
Chegg
CHGG
$118M
$5K ﹤0.01%
20,100
+200
+1% +$5.08K
CM icon
3139
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$5K ﹤0.01%
+1,000
New +$44.1K
CNC icon
3140
CALL
Centene
CNC
$30.1B
$5K ﹤0.01%
5,400
-17,500
-76% -$1.43M
CNDT icon
3141
PUT
Conduent
CNDT
$245M
$5K ﹤0.01%
7,300
-100
-1% -$383
COOP
3142
CALL
DELISTED
Mr. Cooper
COOP
$5K ﹤0.01%
3,700
+1,500
+68% +$63.3K
CORN icon
3143
CALL
Teucrium Corn Fund
CORN
$177M
$5K ﹤0.01%
7,200
-12,600
-64% -$337K
CSGP icon
3144
PUT
CoStar Group
CSGP
$12B
$5K ﹤0.01%
+3,900
New +$305K
CTXR icon
3145
CALL
Citius Pharmaceuticals
CTXR
$17.4M
$5K ﹤0.01%
8,892
-100
-1% -$2.73K
CVAC
3146
DELISTED
CureVac
CVAC
$5K ﹤0.01%
900
– –
CVI icon
3147
CALL
CVR Energy
CVI
$3.83B
$5K ﹤0.01%
6,200
+5,900
+1,967% +$209K
DAC icon
3148
PUT
Danaos Corp
DAC
$2.59B
$5K ﹤0.01%
5,100
+1,300
+34% +$73.2K
DAPP icon
3149
VanEck Digital Transformation ETF
DAPP
$242M
$5K ﹤0.01%
2,200
-7,550
-77% -$29.3K
DBA icon
3150
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$5K ﹤0.01%
5,300
-6,700
-56% -$134K
124 125
126
127 128

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.