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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
KRBN icon
501
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$422K 0.04%
+11,593
New +$490K
U icon
502
Unity
U
$12.5B
$422K 0.04%
14,767
+12,270
+491% +$384K
GSK icon
503
GSK
GSK
$103B
$420K 0.04%
11,965
+7,243
+153% +$241K
BIIB icon
504
PUT
Biogen
BIIB
$29.9B
$415K 0.04%
60,500
+800
+1% +$226K
NUE icon
505
Nucor
NUE
$56.4B
$414K 0.04%
3,148
+903
+40% +$123K
NEE icon
506
CALL
NextEra Energy
NEE
$187B
$413K 0.03%
175,600
-84,800
-33% -$6.85M
EWZ icon
507
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$412K 0.03%
567,400
+273,300
+93% +$8.35M
QCOM icon
508
PUT
Qualcomm
QCOM
$176B
$412K 0.03%
21,600
-30,700
-59% -$3.59M
SKIN icon
509
SkinHealth Systems
SKIN
$94.9M
$411K 0.03%
45,178
+42,518
+1,598% +$459K
AXSM icon
510
Axsome Therapeutics
AXSM
$12.4B
$410K 0.03%
5,326
-7,039
-57% -$421K
EQT icon
511
EQT Corp
EQT
$33.2B
$410K 0.03%
12,144
-55,497
-82% -$2.23M
CVE icon
512
CALL
Cenovus Energy
CVE
$54.6B
$409K 0.03%
332,400
+22,500
+7% +$431K
CAR icon
513
Avis
CAR
$5.63B
$408K 0.03%
2,494
-2,754
-52% -$552K
EWY icon
514
iShares MSCI South Korea ETF
EWY
$21.7B
$405K 0.03%
+7,181
New +$393K
RSX
515
DELISTED
VanEck Russia ETF
RSX
$405K 0.03%
71,696
+10,800
+18% +$61K
LVS icon
516
CALL
Las Vegas Sands
LVS
$30.5B
$404K 0.03%
109,600
+42,900
+64% +$1.82M
FHN icon
517
First Horizon
FHN
$12.1B
$402K 0.03%
16,442
+14,651
+818% +$355K
IGV icon
518
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$402K 0.03%
157,000
+129,000
+461% +$6.69M
QFIN icon
519
Qfin Holdings
QFIN
$1.61B
$401K 0.03%
19,698
+13,043
+196% +$194K
SPXL icon
520
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$400K 0.03%
164,600
-68,400
-29% -$4.41M
LNG icon
521
Cheniere Energy
LNG
$56.5B
$398K 0.03%
2,658
-980
-27% -$164K
AR icon
522
CALL
Antero Resources
AR
$10.9B
$397K 0.03%
75,400
-338,800
-82% -$11.7M
MGM icon
523
MGM Resorts International
MGM
$11.7B
$391K 0.03%
11,679
+2,027
+21% +$70.2K
HD icon
524
PUT
Home Depot
HD
$332B
$390K 0.03%
56,700
-34,400
-38% -$10.5M
KKR icon
525
KKR & Co
KKR
$89.2B
$390K 0.03%
8,407
+7,248
+625% +$353K
19 20
21
22 23

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MFF
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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.