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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
FBIO icon
3676
Fortress Biotech
FBIO
$111M
$2K ﹤0.01%
267
– –
FFTY icon
3677
CapForce IBD 50 ETF
FFTY
$78.8M
$2K ﹤0.01%
100
-1,100
-92% -$27.1K
FNKO icon
3678
CALL
Funko
FNKO
$346M
$2K ﹤0.01%
5,700
-700
-11% -$9.82K
FOLD
3679
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
+200
New +$2.25K
FRPT icon
3680
CALL
Freshpet
FRPT
$3.04B
$2K ﹤0.01%
1,900
-9,000
-83% -$536K
GBTG icon
3681
CALL
American Express Global Business Travel
GBTG
$4.92B
$2K ﹤0.01%
7,900
-700
-8% -$3.85K
GES
3682
CALL
DELISTED
Guess Inc
GES
$2K ﹤0.01%
+1,600
New +$29.4K
GIII icon
3683
CALL
G-III Apparel Group
GIII
$1.54B
$2K ﹤0.01%
+8,500
New +$143K
GLL icon
3684
PUT
ProShares UltraShort Gold
GLL
$127M
$2K ﹤0.01%
100
-1,450
-94% -$200K
GLNG icon
3685
PUT
Golar LNG
GLNG
$4.82B
$2K ﹤0.01%
4,400
+3,700
+529% +$92.6K
GNW icon
3686
CALL
Genworth Financial
GNW
$3.86B
$2K ﹤0.01%
+5,500
New +$25.9K
GOOS
3687
CALL
Canada Goose Holdings
GOOS
$903M
$2K ﹤0.01%
4,400
+1,500
+52% +$26.3K
GOSS icon
3688
PUT
Gossamer Bio
GOSS
$101M
$2K ﹤0.01%
13,300
+11,600
+682% +$95.5K
GPRO icon
3689
CALL
GoPro
GPRO
$120M
$2K ﹤0.01%
17,400
+11,600
+200% +$60.9K
GREK
3690
Global X MSCI Greece ETF
GREK
$293M
$2K ﹤0.01%
+88
New +$2.2K
GSG icon
3691
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$2K ﹤0.01%
100
-206
-67% -$4.42K
GXO icon
3692
CALL
GXO Logistics
GXO
$5.93B
$2K ﹤0.01%
+16,800
New +$674K
GXO icon
3693
PUT
GXO Logistics
GXO
$5.93B
$2K ﹤0.01%
+15,200
New +$610K
GYRE icon
3694
Gyre Therapeutics
GYRE
$629M
$2K ﹤0.01%
733
– –
HIMS icon
3695
PUT
Hims & Hers Health
HIMS
$5.79B
$2K ﹤0.01%
3,800
-10,500
-73% -$59.8K
HPQ icon
3696
CALL
HP
HPQ
$26B
$2K ﹤0.01%
22,000
-3,900
-15% -$108K
HYLN icon
3697
Hyliion Holdings
HYLN
$578M
$2K ﹤0.01%
970
-1,563
-62% -$4.24K
ICE icon
3698
CALL
Intercontinental Exchange
ICE
$87.2B
$2K ﹤0.01%
19,400
-10,400
-35% -$1.04M
IHI icon
3699
PUT
iShares US Medical Devices ETF
IHI
$3.17B
$2K ﹤0.01%
4,100
-800
-16% -$40.6K
IJT icon
3700
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2K ﹤0.01%
+600
New +$66K
146 147
148
149 150

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.