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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
GEN icon
3476
CALL
Gen Digital
GEN
$16.5B
$3K ﹤0.01%
6,300
-22,900
-78% -$506K
GFF icon
3477
Griffon
GFF
$4.02B
$3K ﹤0.01%
104
-193
-65% -$6.44K
GFI icon
3478
PUT
Gold Fields
GFI
$28.8B
$3K ﹤0.01%
21,000
+18,600
+775% +$180K
GOGO icon
3479
PUT
Gogo Inc
GOGO
$525M
$3K ﹤0.01%
1,300
-12,200
-90% -$176K
GOTU icon
3480
Gaotu Techedu
GOTU
$405M
$3K ﹤0.01%
1,630
-3,149
-66% -$4.55K
GPN icon
3481
CALL
Global Payments
GPN
$24.1B
$3K ﹤0.01%
12,300
+9,300
+310% +$970K
GPRO icon
3482
PUT
GoPro
GPRO
$120M
$3K ﹤0.01%
6,400
+1,900
+42% +$9.97K
GSL icon
3483
CALL
Global Ship Lease
GSL
$1.56B
$3K ﹤0.01%
26,200
-23,300
-47% -$401K
GT icon
3484
CALL
Goodyear
GT
$2.09B
$3K ﹤0.01%
18,600
-300
-2% -$3.28K
HBAN icon
3485
CALL
Huntington Bancshares
HBAN
$34B
$3K ﹤0.01%
14,400
+9,100
+172% +$132K
HIMX
3486
PUT
Himax Technologies
HIMX
$2.03B
$3K ﹤0.01%
1,300
-600
-32% -$3.82K
HOG icon
3487
PUT
Harley-Davidson
HOG
$2.61B
$3K ﹤0.01%
3,600
+1,800
+100% +$76.6K
HUN icon
3488
CALL
Huntsman Corp
HUN
$2.1B
$3K ﹤0.01%
18,300
+8,000
+78% +$218K
PPLI
3489
People Inc
PPLI
$3.12B
$3K ﹤0.01%
+88
New +$3.48K
IJH icon
3490
PUT
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3K ﹤0.01%
29,000
-3,000
-9% -$145K
IONQ icon
3491
IonQ
IONQ
$11.9B
$3K ﹤0.01%
964
-13,472
-93% -$65K
IRM icon
3492
CALL
Iron Mountain
IRM
$35.9B
$3K ﹤0.01%
16,000
-700
-4% -$35.3K
IVOL icon
3493
CALL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$3K ﹤0.01%
+6,600
New +$149K
IYE icon
3494
CALL
iShares US Energy ETF
IYE
$1.72B
$3K ﹤0.01%
4,000
+300
+8% +$14K
JNPR
3495
CALL
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
5,800
+2,800
+93% +$84.8K
KEY icon
3496
PUT
KeyCorp
KEY
$23.8B
$3K ﹤0.01%
+7,700
New +$135K
KROS icon
3497
CALL
Keros Therapeutics
KROS
$197M
$3K ﹤0.01%
+1,100
New +$51.4K
LLY icon
3498
PUT
Eli Lilly
LLY
$1.08T
$3K ﹤0.01%
23,500
-17,800
-43% -$6.31M
MDT icon
3499
CALL
Medtronic
MDT
$112B
$3K ﹤0.01%
7,400
-29,600
-80% -$2.4M
MDY icon
3500
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3K ﹤0.01%
2,600
+1,600
+160% +$708K
138 139
140
141 142

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MFF
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HCM
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CSC
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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.