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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
COUR icon
4501
PUT
Coursera
COUR
$1.61B
– –
-1,700
Closed -$24K
COTY icon
4502
CALL
Coty
COTY
$2.39B
– –
-46,900
Closed -$1K
CP icon
4503
Canadian Pacific Kansas City
CP
$81.1B
– –
-110
Closed -$8.28K
CP icon
4504
PUT
Canadian Pacific Kansas City
CP
$81.1B
– –
-1,400
Closed -$6K
CPB icon
4505
Campbell Soup
CPB
$6.67B
– –
-500
Closed -$26.2K
CPB icon
4506
PUT
Campbell Soup
CPB
$6.67B
– –
-9,200
Closed -$6K
CRCT icon
4507
Cricut
CRCT
$940M
– –
-821
Closed -$7.59K
CRDO icon
4508
CALL
Credo Technology Group
CRDO
$38.8B
– –
-8,600
Closed -$2K
CRDO icon
4509
PUT
Credo Technology Group
CRDO
$38.8B
– –
-1,700
Closed -$3K
CRON
4510
CALL
Cronos Group
CRON
$1.07B
– –
-25,200
Closed -$1K
CRSP icon
4511
CALL
CRISPR Therapeutics
CRSP
$4.6B
– –
-19,700
Closed -$12K
CRSP icon
4512
CRISPR Therapeutics
CRSP
$4.6B
– –
-12,553
Closed -$666K
CRSP icon
4513
PUT
CRISPR Therapeutics
CRSP
$4.6B
– –
-11,200
Closed -$474K
CRSR icon
4514
CALL
Corsair Gaming
CRSR
$1.13B
– –
-25,100
Closed -$1K
CSGP icon
4515
CALL
CoStar Group
CSGP
$11.9B
– –
-2,700
Closed -$3K
CSIQ icon
4516
CALL
Canadian Solar
CSIQ
$936M
– –
-17,900
Closed -$25K
CSTM icon
4517
Constellium
CSTM
$4.02B
– –
-152
Closed -$1.78K
CSX icon
4518
CSX Corp
CSX
$96B
– –
-175
Closed -$5.26K
CTLP
4519
DELISTED
Cantaloupe
CTLP
– –
-77
Closed –
CTVA icon
4520
PUT
Corteva
CTVA
$58.6B
– –
-3,700
Closed -$28K
CUBI icon
4521
Customers Bancorp
CUBI
$2.66B
– –
-900
Closed -$28.1K
CUBI icon
4522
PUT
Customers Bancorp
CUBI
$2.66B
– –
-1,100
Closed -$22K
CURE icon
4523
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
– –
-2,200
Closed -$1K
CURI icon
4524
CuriosityStream
CURI
$145M
$0 ﹤0.01%
119
+19
+19% +$25
CWH icon
4525
CALL
Camping World
CWH
$389M
– –
-3,200
Closed -$2K
179 180
181
182 183

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.