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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
GNK icon
3301
PUT
Genco Shipping & Trading
GNK
$1.1B
$4K ﹤0.01%
2,800
-2,200
-44% -$31.8K
GOOS
3302
PUT
Canada Goose Holdings
GOOS
$903M
$4K ﹤0.01%
5,000
-6,300
-56% -$110K
GPRE icon
3303
PUT
Green Plains
GPRE
$1.15B
$4K ﹤0.01%
3,500
-21,200
-86% -$653K
GRMN
3304
PUT
Garmin
GRMN
$56.9B
$4K ﹤0.01%
7,600
-1,200
-14% -$106K
GWRE icon
3305
Guidewire Software
GWRE
$13.9B
$4K ﹤0.01%
+67
New +$3.98K
HIBL icon
3306
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$66.8M
$4K ﹤0.01%
200
– –
HOG icon
3307
CALL
Harley-Davidson
HOG
$2.61B
$4K ﹤0.01%
4,300
+200
+5% +$8.51K
HSY icon
3308
Hershey
HSY
$37.3B
$4K ﹤0.01%
+20
New +$4.61K
IBN icon
3309
PUT
ICICI Bank
IBN
$107B
$4K ﹤0.01%
12,100
+4,600
+61% +$102K
ILMN icon
3310
CALL
Illumina
ILMN
$29.5B
$4K ﹤0.01%
15,728
-18,093
-53% -$3.75M
IRBT
3311
PUT
DELISTED
iRobot
IRBT
$4K ﹤0.01%
600
-8,300
-93% -$439K
IRDM icon
3312
PUT
Iridium Communications
IRDM
$4.7B
$4K ﹤0.01%
+1,200
New +$60.2K
IWD icon
3313
PUT
iShares Russell 1000 Value ETF
IWD
$81.4B
$4K ﹤0.01%
4,800
-1,000
-17% -$150K
IYZ icon
3314
iShares US Telecommunications ETF
IYZ
$1.16B
$4K ﹤0.01%
200
– –
JMIA
3315
CALL
Jumia Technologies
JMIA
$708M
$4K ﹤0.01%
31,200
-7,000
-18% -$31.6K
KEY icon
3316
CALL
KeyCorp
KEY
$23.8B
$4K ﹤0.01%
13,300
+10,300
+343% +$181K
KODK icon
3317
PUT
Kodak
KODK
$809M
$4K ﹤0.01%
6,100
-9,800
-62% -$43.1K
KOD icon
3318
Kodiak Sciences
KOD
$2.5B
$4K ﹤0.01%
600
-100
-14% -$718
LEVI icon
3319
PUT
Levi Strauss
LEVI
$9.49B
$4K ﹤0.01%
700
-700
-50% -$10.9K
LNC icon
3320
CALL
Lincoln National
LNC
$7.92B
$4K ﹤0.01%
10,500
+9,700
+1,213% +$385K
LRMR icon
3321
Larimar Therapeutics
LRMR
$377M
$4K ﹤0.01%
1,000
– –
LUV icon
3322
CALL
Southwest Airlines
LUV
$21.7B
$4K ﹤0.01%
18,200
-20,800
-53% -$750K
LYV icon
3323
CALL
Live Nation Entertainment
LYV
$42.9B
$4K ﹤0.01%
24,000
+3,700
+18% +$274K
MAIN icon
3324
CALL
Main Street Capital
MAIN
$5.05B
$4K ﹤0.01%
+3,000
New +$110K
MANU icon
3325
Manchester United
MANU
$4.03B
$4K ﹤0.01%
212
-9,187
-98% -$154K
131 132
133
134 135

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.