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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
IGE icon
3176
CALL
iShares North American Natural Resources ETF
IGE
$733M
$5K ﹤0.01%
9,500
-7,900
-45% -$321K
IP icon
3177
CALL
International Paper
IP
$22.6B
$5K ﹤0.01%
30,000
-9,800
-25% -$339K
JMIA
3178
Jumia Technologies
JMIA
$708M
$5K ﹤0.01%
1,711
-17,503
-91% -$78.9K
JOBY icon
3179
Joby Aviation
JOBY
$6.54B
$5K ﹤0.01%
1,773
-26,896
-94% -$109K
JOBY icon
3180
PUT
Joby Aviation
JOBY
$6.54B
$5K ﹤0.01%
3,800
-28,800
-88% -$117K
KC
3181
Kingsoft Cloud Holdings
KC
$2.96B
$5K ﹤0.01%
1,374
+1,279
+1,346% +$3.67K
KGC icon
3182
Kinross Gold
KGC
$27.7B
$5K ﹤0.01%
+1,284
New +$5.08K
KLIC icon
3183
CALL
Kulicke & Soffa
KLIC
$4.34B
$5K ﹤0.01%
500
-200
-29% -$8.79K
KOS icon
3184
CALL
Kosmos Energy
KOS
$1.47B
$5K ﹤0.01%
43,300
-900
-2% -$5.62K
KSS icon
3185
CALL
Kohl's
KSS
$2.16B
$5K ﹤0.01%
155,000
+26,300
+20% +$746K
LIDR icon
3186
AEye
LIDR
$47.2M
$5K ﹤0.01%
371
-76
-17% -$1.97K
LPCN icon
3187
Lipocine
LPCN
$17.1M
$5K ﹤0.01%
765
– –
METC icon
3188
PUT
Ramaco Resources Class A
METC
$629M
$5K ﹤0.01%
6,098
+827
+16% +$8.36K
MGK icon
3189
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$5K ﹤0.01%
128,000
+123,000
+2,460% +$4.4M
MGK icon
3190
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$5K ﹤0.01%
6,500
-12,500
-66% -$448K
MJ icon
3191
CALL
Amplify Alternative Harvest ETF
MJ
$96.9M
$5K ﹤0.01%
7,308
+4,566
+167% +$283K
MUB icon
3192
CALL
iShares National Muni Bond ETF
MUB
$45.2B
$5K ﹤0.01%
+9,800
New +$1.02M
MX icon
3193
CALL
Magnachip Semiconductor
MX
$110M
$5K ﹤0.01%
47,000
+25,800
+122% +$249K
NOK icon
3194
Nokia
NOK
$46.9B
$5K ﹤0.01%
1,279
+516
+68% +$2.38K
NTR icon
3195
CALL
Nutrien
NTR
$33.9B
$5K ﹤0.01%
15,900
+9,900
+165% +$782K
TEAD
3196
PUT
Teads Holding Co
TEAD
$76.2M
$5K ﹤0.01%
4,100
-26,500
-87% -$104K
ONON icon
3197
CALL
On Holding
ONON
$12.6B
$5K ﹤0.01%
32,600
-25,000
-43% -$437K
OTLY
3198
Oatly Group
OTLY
$476M
$5K ﹤0.01%
148
-52
-26% -$1.98K
PACB icon
3199
CALL
Pacific Biosciences
PACB
$435M
$5K ﹤0.01%
6,900
-45,300
-87% -$390K
PUMP icon
3200
CALL
ProPetro Holding
PUMP
$1.25B
$5K ﹤0.01%
+5,300
New +$55.8K
126 127
128
129 130

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.