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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
TTT icon
426
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$527K 0.04%
46,800
+17,000
+57% +$1.33M
BEKE icon
427
KE Holdings
BEKE
$16.8B
$521K 0.04%
37,375
+8,795
+31% +$122K
COUP
428
CALL
DELISTED
Coupa Software Incorporated
COUP
$521K 0.04%
161,800
+157,900
+4,049% +$9.45M
T icon
429
PUT
AT&T
T
$165B
$520K 0.04%
803,300
+728,300
+971% +$13M
LEN icon
430
Lennar Class A
LEN
$20.4B
$519K 0.04%
5,931
-1,392
-19% -$113K
CLF icon
431
Cleveland-Cliffs
CLF
$6.81B
$517K 0.04%
32,145
+29,823
+1,284% +$449K
XLC icon
432
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$516K 0.04%
76,100
+13,000
+21% +$637K
BIG
433
DELISTED
Big Lots, Inc.
BIG
$516K 0.04%
35,135
+22,392
+176% +$385K
DQ
434
Daqo New Energy
DQ
$790M
$515K 0.04%
13,346
+10,554
+378% +$517K
CS
435
PUT
DELISTED
Credit Suisse Group
CS
$515K 0.04%
351,700
+213,400
+154% +$830K
UNH icon
436
UnitedHealth
UNH
$382B
$514K 0.04%
970
-4,130
-81% -$2.19M
USO icon
437
PUT
United States Oil Fund
USO
$2.45B
$514K 0.04%
215,500
-48,000
-18% -$3.36M
AMLP icon
438
Alerian MLP ETF
AMLP
$13B
$513K 0.04%
13,499
+2,035
+18% +$80K
WFC icon
439
Wells Fargo
WFC
$261B
$513K 0.04%
12,448
-502
-4% -$22.2K
XLU icon
440
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$513K 0.04%
296,600
+2,600
+0.9% +$88.4K
FXY icon
441
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$512K 0.04%
7,208
+7,005
+3,451% +$463K
CVS icon
442
CALL
CVS Health
CVS
$137B
$511K 0.04%
35,500
+5,000
+16% +$482K
GM icon
443
PUT
General Motors
GM
$74.7B
$511K 0.04%
139,200
-82,900
-37% -$3.06M
DKNG icon
444
DraftKings
DKNG
$11.4B
$510K 0.04%
44,805
+2,345
+6% +$32.6K
NTNX icon
445
CALL
Nutanix
NTNX
$14.9B
$508K 0.04%
91,300
+11,700
+15% +$319K
ADBE icon
446
PUT
Adobe
ADBE
$89.5B
$505K 0.04%
50,600
+1,400
+3% +$448K
ENB icon
447
Enbridge
ENB
$124B
$503K 0.04%
12,885
-1,547
-11% -$60.5K
ITB icon
448
CALL
iShares US Home Construction ETF
ITB
$2.41B
$503K 0.04%
73,400
+36,700
+100% +$2.12M
LULU icon
449
PUT
lululemon athletica
LULU
$13B
$500K 0.04%
17,400
-28,800
-62% -$9.47M
MRO
450
DELISTED
Marathon Oil Corporation
MRO
$498K 0.04%
18,429
-14,721
-44% -$427K
16 17
18
19 20

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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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.