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
FRPT icon
4001
PUT
Freshpet
FRPT
$3.04B
$1K ﹤0.01%
+100
New +$5.95K
FSK icon
4002
CALL
FS KKR Capital
FSK
$3.04B
$1K ﹤0.01%
2,900
-4,400
-60% -$81.8K
FTV icon
4003
CALL
Fortive
FTV
$18.9B
$1K ﹤0.01%
3,052
+2,388
+360% +$116K
FUBO icon
4004
FuboTV Inc
FUBO
$259M
$1K ﹤0.01%
83
– –
FUBO icon
4005
PUT
FuboTV Inc
FUBO
$259M
$1K ﹤0.01%
8
-1,117
-99% -$40.9K
GBTG icon
4006
American Express Global Business Travel
GBTG
$4.93B
$1K ﹤0.01%
199
-500
-72% -$2.75K
GDRX icon
4007
CALL
GoodRx Holdings
GDRX
$1.06B
$1K ﹤0.01%
6,400
-45,100
-88% -$222K
GDS icon
4008
CALL
GDS Holdings
GDS
$5.89B
$1K ﹤0.01%
+3,200
New +$49K
GDS icon
4009
PUT
GDS Holdings
GDS
$5.89B
$1K ﹤0.01%
5,100
-3,900
-43% -$59.7K
GEN icon
4010
PUT
Gen Digital
GEN
$16.7B
$1K ﹤0.01%
400
-15,500
-97% -$342K
GENI icon
4011
CALL
Genius Sports
GENI
$1.94B
$1K ﹤0.01%
15,600
+5,500
+54% +$24.2K
GENI icon
4012
PUT
Genius Sports
GENI
$1.94B
$1K ﹤0.01%
4,100
-5,600
-58% -$24.6K
GEO icon
4013
PUT
The GEO Group
GEO
$4.05B
$1K ﹤0.01%
3,100
-1,400
-31% -$13.6K
GES
4014
PUT
DELISTED
Guess Inc
GES
$1K ﹤0.01%
600
– –
GGAL icon
4015
CALL
Galicia Financial Group
GGAL
$7.79B
$1K ﹤0.01%
6,100
– –
GOCO
4016
PUT
DELISTED
GoHealth
GOCO
$1K ﹤0.01%
700
+633
+945% +$5.62K
GRAB icon
4017
PUT
Grab
GRAB
$13.9B
$1K ﹤0.01%
10,200
-18,100
-64% -$51.9K
GREK
4018
CALL
Global X MSCI Greece ETF
GREK
$291M
$1K ﹤0.01%
+600
New +$15K
GRWG icon
4019
CALL
GrowGeneration
GRWG
$85.9M
$1K ﹤0.01%
+23,600
New +$113K
GSG icon
4020
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1K ﹤0.01%
5,500
+300
+6% +$6.44K
GSLC icon
4021
PUT
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1K ﹤0.01%
1,900
+300
+19% +$23K
HACK icon
4022
CALL
Amplify Cybersecurity ETF
HACK
$2.6B
$1K ﹤0.01%
1,800
-5,500
-75% -$247K
HCAT icon
4023
Health Catalyst
HCAT
$157M
$1K ﹤0.01%
112
-2,294
-95% -$22.1K
HIMX
4024
CALL
Himax Technologies
HIMX
$2B
$1K ﹤0.01%
39,900
-6,900
-15% -$43.9K
HIVE
4025
PUT
HIVE Digital Technologies
HIVE
$690M
$1K ﹤0.01%
1,200
-13,400
-92% -$34.2K
159 160
161
162 163

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.