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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
IVW icon
4051
CALL
iShares S&P 500 Growth ETF
IVW
$71.3B
$1K ﹤0.01%
800
+200
+33% +$12K
IWV icon
4052
PUT
iShares Russell 3000 ETF
IWV
$19.4B
$1K ﹤0.01%
+300
New +$66.7K
IXC icon
4053
CALL
iShares Global Energy ETF
IXC
$2.75B
$1K ﹤0.01%
+800
New +$31.3K
IYH icon
4054
CALL
iShares US Healthcare ETF
IYH
$3.46B
$1K ﹤0.01%
+500
New +$27.6K
IYY icon
4055
CALL
iShares Dow Jones US ETF
IYY
$2.92B
$1K ﹤0.01%
+500
New +$47K
JBLU icon
4056
CALL
JetBlue
JBLU
$2.19B
$1K ﹤0.01%
+33,000
New +$241K
JCI icon
4057
PUT
Johnson Controls International
JCI
$85.2B
$1K ﹤0.01%
18,800
+17,700
+1,609% +$1.08M
JDST icon
4058
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.6M
$1K ﹤0.01%
1
-15
-94% -$31.8K
K
4059
PUT
DELISTED
Kellanova
K
$1K ﹤0.01%
746
-1,704
-70% -$116K
KD icon
4060
PUT
Kyndryl
KD
$3.02B
$1K ﹤0.01%
1,200
-51,000
-98% -$513K
KDP icon
4061
CALL
Keurig Dr Pepper
KDP
$42.5B
$1K ﹤0.01%
19,600
-10,700
-35% -$401K
KOS icon
4062
PUT
Kosmos Energy
KOS
$1.44B
$1K ﹤0.01%
10,800
-9,400
-47% -$58.7K
LESL icon
4063
CALL
Leslie's
LESL
$9.55M
$1K ﹤0.01%
+235
New +$65.3K
LESL icon
4064
Leslie's
LESL
$9.55M
$1K ﹤0.01%
7
– –
LEVI icon
4065
CALL
Levi Strauss
LEVI
$9.53B
$1K ﹤0.01%
+4,600
New +$71.5K
LITE icon
4066
PUT
Lumentum
LITE
$48.9B
$1K ﹤0.01%
+1,000
New +$61.4K
LIVN icon
4067
LivaNova
LIVN
$4.54B
$1K ﹤0.01%
19
-381
-95% -$19.5K
LOVE icon
4068
CALL
LoveSac
LOVE
$246M
$1K ﹤0.01%
+500
New +$11.2K
LVWR icon
4069
LiveWire
LVWR
$461M
$1K ﹤0.01%
317
-1,288
-80% -$8.61K
LW icon
4070
PUT
Lamb Weston
LW
$7.57B
$1K ﹤0.01%
100
-1,900
-95% -$162K
MBB icon
4071
PUT
iShares MBS ETF
MBB
$39.2B
$1K ﹤0.01%
2,300
+1,800
+360% +$166K
MELI icon
4072
CALL
Mercado Libre
MELI
$94.5B
$1K ﹤0.01%
700
-300
-30% -$267K
MKC icon
4073
CALL
McCormick & Company Non-Voting
MKC
$14.1B
$1K ﹤0.01%
+400
New +$32.2K
MLKN icon
4074
MillerKnoll
MLKN
$1.59B
$1K ﹤0.01%
+95
New +$1.9K
MNTS icon
4075
CALL
Momentus
MNTS
$84.6M
$1K ﹤0.01%
2
– –
161 162
163
164 165

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.