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
CISO
4476
CISO Global
CISO
$11.4M
– –
-8
Closed –
CLBT icon
4477
Cellebrite
CLBT
$3.7B
– –
-368
Closed -$1K
CLMT icon
4478
PUT
Calumet Specialty Products
CLMT
$3.61B
– –
-1,900
Closed -$3K
CLNN icon
4479
CALL
Clene
CLNN
$63.8M
– –
-545
Closed -$5K
CLOU icon
4480
Global X Cloud Computing ETF
CLOU
$231M
– –
-732
Closed -$11.8K
CLOV icon
4481
CALL
Clover Health Investments
CLOV
$2.28B
– –
-17,100
Closed -$1K
CLSK icon
4482
CALL
CleanSpark
CLSK
$3.46B
– –
-48,400
Closed -$3K
CLX icon
4483
PUT
Clorox
CLX
$12.1B
– –
-800
Closed -$6K
CM icon
4484
CALL
Canadian Imperial Bank of Commerce
CM
$109B
– –
-9,900
Closed -$2K
CMA
4485
PUT
DELISTED
Comerica
CMA
– –
-900
Closed -$5K
CMG icon
4486
CALL
Chipotle Mexican Grill
CMG
$43B
– –
-120,000
Closed -$7K
CMG icon
4487
Chipotle Mexican Grill
CMG
$43B
– –
-1,200
Closed -$35.9K
CMPS
4488
CALL
Compass Pathways
CMPS
$1.46B
– –
-3,100
Closed -$1K
CNP icon
4489
CenterPoint Energy
CNP
$28.8B
– –
-182
Closed -$5.29K
CNQ icon
4490
Canadian Natural Resources
CNQ
$92.2B
– –
-7,306
Closed -$209K
CNX icon
4491
PUT
CNX Resources
CNX
$4.84B
– –
-1,400
Closed -$1K
CODX
4492
Co-Diagnostics
CODX
$5.2M
$0 ﹤0.01%
5
-288
-98% -$27K
COF icon
4493
Capital One
COF
$130B
– –
-13,502
Closed -$1.33M
COGT icon
4494
PUT
Cogent Biosciences
COGT
$6.95B
– –
-2,700
Closed -$1K
COHR icon
4495
PUT
Coherent
COHR
$47.6B
– –
-900
Closed -$17K
COIN icon
4496
Coinbase
COIN
$44.2B
– –
-11,170
Closed -$589K
COM icon
4497
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
– –
-200
Closed -$5K
VISN
4498
CALL
Vistance Networks Inc
VISN
$2.67B
– –
-37,500
Closed -$14K
COOK icon
4499
PUT
Traeger
COOK
$164M
– –
-2
Closed -$1K
COPX icon
4500
CALL
Global X Copper Miners ETF NEW
COPX
$7.07B
– –
-7,100
Closed -$5K
178 179
180
181 182

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.