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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
FAST icon
1001
Fastenal
FAST
$54.2B
$133K 0.01%
+5,628
New +$138K
CNR
1002
CALL
Core Natural Resources Inc
CNR
$4.15B
$133K 0.01%
25,800
+17,900
+227% +$1.21M
QYLD icon
1003
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$132K 0.01%
54,400
+39,000
+253% +$630K
SI
1004
CALL
DELISTED
Silvergate Capital Corporation
SI
$132K 0.01%
157,100
+127,700
+434% +$5.07M
FDX icon
1005
CALL
FedEx
FDX
$74.4B
$131K 0.01%
34,400
-38,600
-53% -$6.41M
GD icon
1006
CALL
General Dynamics
GD
$106B
$131K 0.01%
3,400
+500
+17% +$122K
GSL icon
1007
Global Ship Lease
GSL
$1.58B
$131K 0.01%
7,872
-11,493
-59% -$198K
VRNA
1008
CALL
DELISTED
Verona Pharma
VRNA
$131K 0.01%
+26,000
New +$346K
BBBY
1009
PUT
Bed Bath & Beyond
BBBY
$493M
$130K 0.01%
34,210
+13,970
+69% +$300K
FXC icon
1010
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$130K 0.01%
43,800
+5,400
+14% +$389K
SNAP icon
1011
CALL
Snap
SNAP
$7.49B
$130K 0.01%
387,800
+12,600
+3% +$124K
AVGO icon
1012
CALL
Broadcom
AVGO
$1.84T
$129K 0.01%
58,000
-818,000
-93% -$41M
AVGO icon
1013
PUT
Broadcom
AVGO
$1.84T
$129K 0.01%
76,000
-116,000
-60% -$5.82M
EAT icon
1014
Brinker International
EAT
$8.27B
$129K 0.01%
4,056
+3,190
+368% +$100K
NEM icon
1015
CALL
Newmont
NEM
$99.1B
$129K 0.01%
176,400
+5,100
+3% +$228K
WYNN icon
1016
PUT
Wynn Resorts
WYNN
$10.3B
$129K 0.01%
85,300
+44,000
+107% +$3.22M
GETY icon
1017
Getty Images
GETY
$176M
$128K 0.01%
23,130
-6,020
-21% -$33.7K
KRE icon
1018
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$128K 0.01%
260,200
+146,800
+129% +$9.03M
MNDY icon
1019
monday.com
MNDY
$3.32B
$128K 0.01%
1,051
-396
-27% -$41.2K
RUN icon
1020
PUT
Sunrun
RUN
$2.42B
$128K 0.01%
40,900
-26,100
-39% -$697K
LTHM
1021
DELISTED
Livent Corporation
LTHM
$128K 0.01%
6,449
-4,700
-42% -$129K
CIM
1022
Chimera Investment
CIM
$1.05B
$127K 0.01%
7,731
+6,669
+628% +$124K
FXI icon
1023
PUT
iShares China Large-Cap ETF
FXI
$4.19B
$127K 0.01%
170,700
-646,100
-79% -$16.7M
WDC icon
1024
Western Digital
WDC
$181B
$127K 0.01%
5,366
-1,459
-21% -$38.5K
AMAT icon
1025
CALL
Applied Materials
AMAT
$428B
$126K 0.01%
30,800
-2,200
-7% -$211K
39 40
41
42 43

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
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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.