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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
EMN icon
3976
Eastman Chemical
EMN
$7.69B
$1K ﹤0.01%
+14
New +$1.13K
ENB icon
3977
CALL
Enbridge
ENB
$121B
$1K ﹤0.01%
12,300
+6,400
+108% +$250K
EOSE icon
3978
PUT
Eos Energy Enterprises
EOSE
$1.17B
$1K ﹤0.01%
200
-3,100
-94% -$4.02K
EPI icon
3979
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1K ﹤0.01%
+11,000
New +$356K
EPR icon
3980
PUT
EPR Properties
EPR
$4.89B
$1K ﹤0.01%
+3,600
New +$140K
EPV icon
3981
CALL
ProShares UltraShort FTSE Europe
EPV
$11.5M
$1K ﹤0.01%
3,440
-1,120
-25% -$83.1K
EQH icon
3982
CALL
Equitable Holdings
EQH
$13.2B
$1K ﹤0.01%
1,800
+700
+64% +$20.7K
ERIC icon
3983
CALL
Ericsson
ERIC
$32.5B
$1K ﹤0.01%
+10,900
New +$65.5K
ERY icon
3984
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$39.9M
$1K ﹤0.01%
2,700
-130,400
-98% -$4.01M
ETR icon
3985
CALL
Entergy
ETR
$51.2B
$1K ﹤0.01%
+800
New +$43.9K
ETWO
3986
DELISTED
E2open Parent Holdings
ETWO
$1K ﹤0.01%
257
+209
+435% +$1.2K
EUFN icon
3987
PUT
iShares MSCI Europe Financials ETF
EUFN
$4B
$1K ﹤0.01%
7,400
-27,300
-79% -$442K
EVGN icon
3988
Evogene
EVGN
$5.83M
$1K ﹤0.01%
260
– –
EWJ icon
3989
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
$1K ﹤0.01%
600
-35,900
-98% -$1.89M
EWS icon
3990
iShares MSCI Singapore ETF
EWS
$1.04B
$1K ﹤0.01%
69
-300
-81% -$5.42K
EWY icon
3991
PUT
iShares MSCI South Korea ETF
EWY
$20.4B
$1K ﹤0.01%
100
-9,600
-99% -$526K
EXC icon
3992
PUT
Exelon
EXC
$48.2B
$1K ﹤0.01%
4,100
-2,100
-34% -$83K
EXK
3993
Endeavour Silver
EXK
$2.23B
$1K ﹤0.01%
405
-300
-43% -$1.01K
AGNT
3994
CALL
AGNT Inc
AGNT
$620M
$1K ﹤0.01%
4,200
+1,500
+56% +$18.2K
EXTR icon
3995
PUT
Extreme Networks
EXTR
$3.86B
$1K ﹤0.01%
1,200
+100
+9% +$1.75K
FDMT icon
3996
CALL
4D Molecular Therapeutics
FDMT
$498M
$1K ﹤0.01%
+400
New +$6.18K
FINX icon
3997
PUT
Global X FinTech ETF
FINX
$171M
$1K ﹤0.01%
+700
New +$14.1K
FIP icon
3998
FTAI Infrastructure
FIP
$466M
$1K ﹤0.01%
600
-553
-48% -$1.53K
FND icon
3999
PUT
Floor & Decor
FND
$6B
$1K ﹤0.01%
100
-100
-50% -$7.28K
FRSH icon
4000
CALL
Freshworks
FRSH
$3.23B
$1K ﹤0.01%
3,000
-11,400
-79% -$158K
158 159
160
161 162

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.