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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
DBRG icon
3451
PUT
DigitalBridge
DBRG
$2.92B
$3K ﹤0.01%
3,800
-33,400
-90% -$434K
DDS icon
3452
CALL
Dillards
DDS
$9.2B
$3K ﹤0.01%
+300
New +$97.6K
KUST
3453
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
DHT icon
3454
CALL
DHT Holdings
DHT
$2.99B
$3K ﹤0.01%
20,500
-37,300
-65% -$339K
DHT icon
3455
DHT Holdings
DHT
$2.99B
$3K ﹤0.01%
424
-3,876
-90% -$35.3K
DIBS icon
3456
CALL
1stdibs.com
DIBS
$148M
$3K ﹤0.01%
30,100
-1,200
-4% -$7.23K
DJP icon
3457
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$3K ﹤0.01%
+100
New +$3.4K
DRIP icon
3458
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$3K ﹤0.01%
130
-220
-63% -$29.4K
DT icon
3459
CALL
Dynatrace
DT
$12.7B
$3K ﹤0.01%
2,000
-66,200
-97% -$2.41M
ED icon
3460
PUT
Consolidated Edison
ED
$41.4B
$3K ﹤0.01%
3,300
-2,000
-38% -$182K
ELAN icon
3461
CALL
Elanco Animal Health
ELAN
$13.2B
$3K ﹤0.01%
61,900
+7,300
+13% +$91K
EOSE icon
3462
Eos Energy Enterprises
EOSE
$1.14B
$3K ﹤0.01%
2,600
-1,628
-39% -$2.11K
EVTL icon
3463
CALL
Vertical Aerospace
EVTL
$154M
$3K ﹤0.01%
7,060
-9,230
-57% -$490K
FAST icon
3464
CALL
Fastenal
FAST
$54.8B
$3K ﹤0.01%
16,000
+4,000
+33% +$97.8K
FBRX icon
3465
Forte Biosciences
FBRX
$1.57B
$3K ﹤0.01%
159
-16
-9% -$410
FE icon
3466
CALL
FirstEnergy
FE
$28.4B
$3K ﹤0.01%
+4,100
New +$160K
FFIV icon
3467
F5
FFIV
$22B
$3K ﹤0.01%
24
-403
-94% -$59K
FINV
3468
CALL
FinVolution Group
FINV
$1.17B
$3K ﹤0.01%
+11,100
New +$52.2K
FLGT icon
3469
PUT
Fulgent Genetics
FLGT
$558M
$3K ﹤0.01%
200
-11,400
-98% -$408K
FLNC icon
3470
CALL
Fluence Energy
FLNC
$1.58B
$3K ﹤0.01%
+16,100
New +$254K
FNGG icon
3471
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$111M
$3K ﹤0.01%
120
-50
-29% -$1.93K
FTI icon
3472
CALL
TechnipFMC
FTI
$28.6B
$3K ﹤0.01%
2,900
-19,000
-87% -$213K
FULC icon
3473
Fulcrum Therapeutics
FULC
$241M
$3K ﹤0.01%
500
– –
FXY icon
3474
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$3K ﹤0.01%
14,300
-2,300
-14% -$152K
GAN
3475
PUT
DELISTED
GAN Ltd
GAN
$3K ﹤0.01%
900
-2,300
-72% -$3.87K
137 138
139
140 141

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.