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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
BND icon
3926
CALL
Vanguard Total Bond Market
BND
$158B
$1K ﹤0.01%
+800
New +$57.3K
BOX icon
3927
PUT
Box
BOX
$4.49B
$1K ﹤0.01%
3,100
+2,500
+417% +$71.3K
BSM icon
3928
PUT
Black Stone Minerals
BSM
$3.14B
$1K ﹤0.01%
+1,000
New +$17.7K
BZQ icon
3929
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.49M
$1K ﹤0.01%
800
-1,775
-69% -$143K
BZUN
3930
CALL
Baozun
BZUN
$179M
$1K ﹤0.01%
+1,600
New +$7.65K
CAAS icon
3931
PUT
China Automotive Systems
CAAS
$131M
$1K ﹤0.01%
+600
New +$3.09K
CAF
3932
Morgan Stanley China A Share Fund
CAF
$326M
$1K ﹤0.01%
+100
New +$1.35K
CAG icon
3933
CALL
Conagra Brands
CAG
$7.42B
$1K ﹤0.01%
1,600
-3,100
-66% -$112K
CAG icon
3934
PUT
Conagra Brands
CAG
$7.42B
$1K ﹤0.01%
4,100
+2,200
+116% +$79.7K
CALM icon
3935
CALL
Cal-Maine
CALM
$4.43B
$1K ﹤0.01%
2,500
-7,600
-75% -$439K
CALM icon
3936
PUT
Cal-Maine
CALM
$4.43B
$1K ﹤0.01%
+900
New +$52K
CANE icon
3937
CALL
Teucrium Sugar Fund
CANE
$74M
$1K ﹤0.01%
5,800
-24,600
-81% -$228K
CAPR icon
3938
CALL
Capricor Therapeutics
CAPR
$380M
$1K ﹤0.01%
1,400
– –
CARG icon
3939
CarGurus
CARG
$3.34B
$1K ﹤0.01%
83
-171
-67% -$2.34K
CARR icon
3940
CALL
Carrier Global
CARR
$49.8B
$1K ﹤0.01%
23,300
+4,800
+26% +$195K
CBOE icon
3941
PUT
Cboe Global Markets
CBOE
$32.2B
$1K ﹤0.01%
7,100
-24,700
-78% -$3.05M
CBRL icon
3942
CALL
Cracker Barrel
CBRL
$1.26B
$1K ﹤0.01%
+2,600
New +$271K
CC icon
3943
PUT
Chemours
CC
$2.48B
$1K ﹤0.01%
5,000
+2,300
+85% +$69K
CENN icon
3944
Cenntro
CENN
$8.58M
$1K ﹤0.01%
4
+3
+300% +$1.36K
CENX icon
3945
CALL
Century Aluminum
CENX
$4.22B
$1K ﹤0.01%
+3,300
New +$24.9K
CIBR icon
3946
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1K ﹤0.01%
9,900
-5,200
-34% -$206K
CINF icon
3947
PUT
Cincinnati Financial
CINF
$27.8B
$1K ﹤0.01%
+1,000
New +$103K
CLNE icon
3948
Clean Energy Fuels
CLNE
$416M
$1K ﹤0.01%
236
-472
-67% -$2.9K
CLNN icon
3949
PUT
Clene
CLNN
$60.3M
$1K ﹤0.01%
70
-560
-89% -$13K
CMPS
3950
PUT
Compass Pathways
CMPS
$1.47B
$1K ﹤0.01%
100
– –
156 157
158
159 160

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.