We are live on ! Find out more
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
IMUX icon
3701
Immunic
IMUX
$178M
$2K ﹤0.01%
200
+180
+900% +$4.91K
INDI icon
3702
CALL
indie Semiconductor
INDI
$636M
$2K ﹤0.01%
52,800
+22,700
+75% +$167K
INDI icon
3703
PUT
indie Semiconductor
INDI
$636M
$2K ﹤0.01%
1,700
+1,400
+467% +$10.3K
INFY icon
3704
PUT
Infosys
INFY
$51B
$2K ﹤0.01%
+1,900
New +$35.4K
INSG icon
3705
Inseego
INSG
$104M
$2K ﹤0.01%
249
-501
-67% -$7.53K
IXJ icon
3706
CALL
iShares Global Healthcare ETF
IXJ
$4.16B
$2K ﹤0.01%
600
-2,200
-79% -$181K
JBHT icon
3707
PUT
JB Hunt Transport Services
JBHT
$25.9B
$2K ﹤0.01%
700
-100
-13% -$17.5K
JG
3708
Aurora Mobile
JG
$30.8M
$2K ﹤0.01%
202
– –
JNK icon
3709
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2K ﹤0.01%
2,700
-27,300
-91% -$2.47M
JOBY icon
3710
CALL
Joby Aviation
JOBY
$6.54B
$2K ﹤0.01%
25,500
-12,900
-34% -$52.3K
KNDI
3711
Kandi Technologies Group
KNDI
$66.5M
$2K ﹤0.01%
1,003
-905
-47% -$2.37K
LAW icon
3712
CS Disco
LAW
$271M
$2K ﹤0.01%
458
+454
+11,350% +$3.88K
LAZR
3713
CALL
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
6,980
-733
-10% -$79.8K
LE icon
3714
CALL
Lands' End
LE
$378M
$2K ﹤0.01%
+4,500
New +$41.2K
LIT icon
3715
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2K ﹤0.01%
14,200
+200
+1% +$13.4K
LMND icon
3716
CALL
Lemonade
LMND
$3.64B
$2K ﹤0.01%
33,300
+8,800
+36% +$174K
LOGI icon
3717
PUT
Logitech
LOGI
$14.8B
$2K ﹤0.01%
21,000
+17,800
+556% +$974K
SEGG
3718
PUT
Sports Entertainment Gaming Global Corp
SEGG
$12.8M
$2K ﹤0.01%
5
– –
METC icon
3719
CALL
Ramaco Resources Class A
METC
$629M
$2K ﹤0.01%
7,442
-207
-3% -$2.09K
MHK icon
3720
CALL
Mohawk Industries
MHK
$6.91B
$2K ﹤0.01%
+600
New +$58.8K
MIST icon
3721
Milestone Pharmaceuticals
MIST
$129M
$2K ﹤0.01%
600
-3,337
-85% -$17.6K
DFTX
3722
CALL
Definium Therapeutics
DFTX
$5.6B
$2K ﹤0.01%
60,700
-9,400
-13% -$26.1K
MP icon
3723
CALL
MP Materials
MP
$6.78B
$2K ﹤0.01%
7,800
-5,800
-43% -$176K
MQ icon
3724
CALL
Marqeta
MQ
$1.93B
$2K ﹤0.01%
3,050
-3,250
-52% -$88.7K
BINI
3725
PUT
DELISTED
Bollinger Innovations
BINI
– –
0
– –
147 148
149
150 151

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.