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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
CRIS icon
3651
Curis
CRIS
$9.71M
$2K ﹤0.01%
11
– –
CRK icon
3652
CALL
Comstock Resources
CRK
$3.7B
$2K ﹤0.01%
15,200
+1,500
+11% +$25.6K
CTSH icon
3653
CALL
Cognizant
CTSH
$26.5B
$2K ﹤0.01%
3,100
-400
-11% -$23.5K
CTVA icon
3654
CALL
Corteva
CTVA
$60.5B
$2K ﹤0.01%
1,900
+1,700
+850% +$108K
CYTK icon
3655
PUT
Cytokinetics
CYTK
$10.6B
$2K ﹤0.01%
+3,200
New +$138K
DB icon
3656
PUT
Deutsche Bank
DB
$67.9B
$2K ﹤0.01%
14,100
-21,400
-60% -$211K
DDM icon
3657
CALL
ProShares Ultra Dow30
DDM
$524M
$2K ﹤0.01%
4,400
-50,600
-92% -$1.57M
DNUT icon
3658
PUT
Krispy Kreme
DNUT
$562M
$2K ﹤0.01%
800
-200
-20% -$2.72K
DOCS icon
3659
CALL
Doximity
DOCS
$3.89B
$2K ﹤0.01%
4,500
-23,300
-84% -$712K
DRN icon
3660
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$2K ﹤0.01%
210
-600
-74% -$5.94K
DSX icon
3661
CALL
Diana Shipping
DSX
$266M
$2K ﹤0.01%
24,695
-3,636
-13% -$11.6K
DUK icon
3662
PUT
Duke Energy
DUK
$101B
$2K ﹤0.01%
2,600
+1,800
+225% +$173K
DUG icon
3663
ProShares UltraShort Energy
DUG
$21.2M
$2K ﹤0.01%
50
-25
-33% -$1.29K
DUOL icon
3664
PUT
Duolingo
DUOL
$6.53B
$2K ﹤0.01%
900
– –
DXJ icon
3665
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2K ﹤0.01%
1,100
+400
+57% +$26.4K
ECL icon
3666
CALL
Ecolab
ECL
$79.8B
$2K ﹤0.01%
5,200
+4,100
+373% +$602K
EHTH icon
3667
eHealth
EHTH
$41.9M
$2K ﹤0.01%
432
+174
+67% +$649
EIDO icon
3668
iShares MSCI Indonesia ETF
EIDO
$466M
$2K ﹤0.01%
100
-200
-67% -$4.63K
EIDO icon
3669
PUT
iShares MSCI Indonesia ETF
EIDO
$466M
$2K ﹤0.01%
1,900
-500
-21% -$11.6K
EVEX icon
3670
CALL
Eve Holding
EVEX
$777M
$2K ﹤0.01%
8,800
-8,900
-50% -$77.5K
EWH icon
3671
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2K ﹤0.01%
+2,100
New +$40.2K
EXP icon
3672
CALL
Eagle Materials
EXP
$6.49B
$2K ﹤0.01%
+300
New +$37.9K
AGNT
3673
AGNT Inc
AGNT
$629M
$2K ﹤0.01%
207
+17
+9% +$206
FAN icon
3674
CALL
First Trust Global Wind Energy ETF
FAN
$271M
$2K ﹤0.01%
+500
New +$8.23K
FAST icon
3675
PUT
Fastenal
FAST
$54.8B
$2K ﹤0.01%
+4,600
New +$112K
145 146
147
148 149

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.