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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
HL icon
4026
CALL
Hecla Mining
HL
$9.49B
$1K ﹤0.01%
11,800
+1,800
+18% +$8.94K
HLX icon
4027
CALL
Helix Energy Solutions
HLX
$1.34B
$1K ﹤0.01%
+700
New +$4.2K
HNST icon
4028
CALL
The Honest Company
HNST
$412M
$1K ﹤0.01%
8,800
-13,900
-61% -$43.3K
HOLX
4029
CALL
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+800
New +$57K
HP icon
4030
CALL
Helmerich & Payne
HP
$3.34B
$1K ﹤0.01%
+1,100
New +$52.4K
HSIC icon
4031
PUT
Henry Schein
HSIC
$9.78B
$1K ﹤0.01%
+8,500
New +$644K
HST icon
4032
PUT
Host Hotels & Resorts
HST
$17.5B
$1K ﹤0.01%
+1,900
New +$33.2K
HTOO icon
4033
CALL
Fusion Fuel Green
HTOO
$8.51M
$1K ﹤0.01%
+186
New +$29.2K
HTOO icon
4034
Fusion Fuel Green
HTOO
$8.51M
$1K ﹤0.01%
+9
New +$1.41K
HTZWW
4035
PUT
Hertz Global Holdings Warrants
HTZWW
$68M
$1K ﹤0.01%
+74,300
New +$655K
HUM icon
4036
PUT
Humana
HUM
$43.9B
$1K ﹤0.01%
1,000
– –
AGIG
4037
CALL
Abundia Global Impact Group
AGIG
$40.5M
$1K ﹤0.01%
1,670
+160
+11% +$6.18K
HUT
4038
Hut 8
HUT
$9.93B
$1K ﹤0.01%
352
+132
+60% +$995
HYMC icon
4039
Hycroft Mining Holding Corp
HYMC
$1.79B
$1K ﹤0.01%
212
-4,806
-96% -$30.7K
IBRX icon
4040
CALL
ImmunityBio
IBRX
$7.15B
$1K ﹤0.01%
8,800
-2,200
-20% -$12.1K
IDEV icon
4041
CALL
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1K ﹤0.01%
+300
New +$16.1K
IEFA icon
4042
CALL
iShares Core MSCI EAFE ETF
IEFA
$186B
$1K ﹤0.01%
2,600
+800
+44% +$47.1K
IGMS
4043
DELISTED
IGM Biosciences
IGMS
$1K ﹤0.01%
100
-10
-9% -$200
INO icon
4044
Inovio Pharmaceuticals
INO
$85.6M
$1K ﹤0.01%
58
-67
-54% -$1.52K
INSG icon
4045
CALL
Inseego
INSG
$104M
$1K ﹤0.01%
+2,200
New +$33K
IOT icon
4046
PUT
Samsara
IOT
$22.6B
$1K ﹤0.01%
+4,300
New +$49K
IOVA icon
4047
CALL
Iovance Biotherapeutics
IOVA
$2.04B
$1K ﹤0.01%
4,200
-18,400
-81% -$144K
IPI icon
4048
CALL
Intrepid Potash
IPI
$476M
$1K ﹤0.01%
6,000
-4,200
-41% -$156K
IRBT
4049
CALL
DELISTED
iRobot
IRBT
$1K ﹤0.01%
3,100
+1,900
+158% +$100K
IRM icon
4050
PUT
Iron Mountain
IRM
$35.9B
$1K ﹤0.01%
1,500
+800
+114% +$40.4K
160 161
162
163 164

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.