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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
BHC icon
3626
CALL
Bausch Health
BHC
$1.75B
$2K ﹤0.01%
69,300
-13,300
-16% -$92.9K
BHVN icon
3627
CALL
Biohaven
BHVN
$2.02B
$2K ﹤0.01%
+400
New +$5.65K
BIB icon
3628
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$2K ﹤0.01%
2,800
+1,400
+100% +$78.8K
BJ icon
3629
CALL
BJs Wholesale Club
BJ
$12.8B
$2K ﹤0.01%
6,200
+2,300
+59% +$167K
BNY
3630
PUT
Bank of New York Mellon
BNY
$103B
$2K ﹤0.01%
9,000
-1,800
-17% -$77.2K
BKKT icon
3631
CALL
Bakkt Inc
BKKT
$306M
$2K ﹤0.01%
1,548
+200
+15% +$9.33K
BLNK icon
3632
CALL
Blink Charging
BLNK
$67.5M
$2K ﹤0.01%
34,800
+22,000
+172% +$300K
BN icon
3633
CALL
Brookfield
BN
$102B
$2K ﹤0.01%
+23,850
New +$535K
BNO icon
3634
PUT
United States Brent Oil Fund
BNO
$782M
$2K ﹤0.01%
2,900
-11,400
-80% -$329K
BOTZ icon
3635
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2K ﹤0.01%
100
– –
BRF icon
3636
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$2K ﹤0.01%
200
-767
-79% -$11.6K
BTAI icon
3637
CALL
BioXcel Therapeutics
BTAI
$24.8M
$2K ﹤0.01%
+63
New +$15.2K
BURL icon
3638
PUT
Burlington
BURL
$23.4B
$2K ﹤0.01%
3,700
+3,600
+3,600% +$575K
CAH icon
3639
PUT
Cardinal Health
CAH
$53.7B
$2K ﹤0.01%
20,500
-8,700
-30% -$661K
CAPR icon
3640
PUT
Capricor Therapeutics
CAPR
$380M
$2K ﹤0.01%
3,400
-800
-19% -$3.82K
CDNS icon
3641
PUT
Cadence Design Systems
CDNS
$91.6B
$2K ﹤0.01%
+1,100
New +$176K
CG icon
3642
CALL
Carlyle Group
CG
$16.1B
$2K ﹤0.01%
2,300
-10,200
-82% -$291K
CGC
3643
Canopy Growth
CGC
$376M
$2K ﹤0.01%
119
-1,794
-94% -$55.3K
CIM
3644
CALL
Chimera Investment
CIM
$1.06B
$2K ﹤0.01%
+3,433
New +$64K
CLFD icon
3645
CALL
Clearfield
CLFD
$401M
$2K ﹤0.01%
5,200
+4,600
+767% +$485K
CLSD
3646
DELISTED
Clearside Biomedical
CLSD
$2K ﹤0.01%
133
– –
COF icon
3647
PUT
Capital One
COF
$128B
$2K ﹤0.01%
4,700
-15,100
-76% -$1.48M
COHR icon
3648
CALL
Coherent
COHR
$43.4B
$2K ﹤0.01%
7,300
+400
+6% +$13.9K
CPNG icon
3649
CALL
Coupang
CPNG
$27.2B
$2K ﹤0.01%
74,200
+24,000
+48% +$424K
CQQQ icon
3650
CALL
Invesco China Technology ETF
CQQQ
$3.01B
$2K ﹤0.01%
+200
New +$7.67K
144 145
146
147 148

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.