We are live on ! Find out more
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
DG icon
3276
PUT
Dollar General
DG
$28.4B
$4K ﹤0.01%
16,700
+300
+2% +$74.2K
DGS icon
3277
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$4K ﹤0.01%
+100
New +$4.23K
DGX icon
3278
CALL
Quest Diagnostics
DGX
$26B
$4K ﹤0.01%
+2,500
New +$359K
DNA icon
3279
CALL
Ginkgo Bioworks
DNA
$498M
$4K ﹤0.01%
1,763
-1,060
-38% -$97.5K
DPZ icon
3280
PUT
Domino's
DPZ
$11.9B
$4K ﹤0.01%
1,300
+800
+160% +$280K
DVY icon
3281
PUT
iShares Select Dividend ETF
DVY
$23.8B
$4K ﹤0.01%
42,000
-1,000
-2% -$118K
EAT icon
3282
PUT
Brinker International
EAT
$8.82B
$4K ﹤0.01%
400
-1,600
-80% -$50.3K
EDV icon
3283
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$4K ﹤0.01%
1,400
-2,900
-67% -$244K
EGY icon
3284
PUT
Vaalco Energy
EGY
$562M
$4K ﹤0.01%
8,100
-300
-4% -$1.51K
EPD icon
3285
Enterprise Products Partners
EPD
$83.7B
$4K ﹤0.01%
+192
New +$4.73K
EMBJ
3286
CALL
Embraer S.A. ADS
EMBJ
$12B
$4K ﹤0.01%
5,100
-1,700
-25% -$17.2K
ESTC icon
3287
CALL
Elastic
ESTC
$6.7B
$4K ﹤0.01%
9,900
-1,800
-15% -$108K
EURL icon
3288
CALL
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.9M
$4K ﹤0.01%
+1,500
New +$22.6K
EVGO icon
3289
CALL
EVgo
EVGO
$219M
$4K ﹤0.01%
32,700
-15,400
-32% -$99.5K
EVH icon
3290
PUT
Evolent Health
EVH
$371M
$4K ﹤0.01%
400
-2,000
-83% -$57.3K
EWY icon
3291
CALL
iShares MSCI South Korea ETF
EWY
$20.1B
$4K ﹤0.01%
3,200
-31,900
-91% -$1.75M
EXAS
3292
CALL
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
+4,000
New +$163K
FDN icon
3293
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$4K ﹤0.01%
+100
New +$12.7K
FIVN icon
3294
PUT
FIVE9
FIVN
$2.08B
$4K ﹤0.01%
4,900
+3,000
+158% +$188K
FLGT icon
3295
Fulgent Genetics
FLGT
$558M
$4K ﹤0.01%
141
-5,194
-97% -$186K
FOUR icon
3296
PUT
Shift4
FOUR
$4.45B
$4K ﹤0.01%
9,700
+1,900
+24% +$89.8K
FSK icon
3297
PUT
FS KKR Capital
FSK
$3.01B
$4K ﹤0.01%
6,600
+3,000
+83% +$55.8K
FXE icon
3298
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$4K ﹤0.01%
12,100
-211,900
-95% -$20M
GLBE icon
3299
PUT
Global E Online
GLBE
$6.76B
$4K ﹤0.01%
2,400
-10,200
-81% -$231K
GLL icon
3300
CALL
ProShares UltraShort Gold
GLL
$127M
$4K ﹤0.01%
1,200
-2,100
-64% -$289K
130 131
132
133 134

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.