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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
JO
1426
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$64K 0.01%
1,352
-1,026
-43% -$51.3K
APA icon
1427
PUT
APA Corp
APA
$12.3B
$63K 0.01%
54,200
-16,300
-23% -$729K
BLDP
1428
PUT
Ballard Power Systems
BLDP
$865M
$63K 0.01%
13,100
-8,600
-40% -$48.8K
BLK icon
1429
CALL
Blackrock
BLK
$165B
$63K 0.01%
+2,900
New +$1.94M
CG icon
1430
Carlyle Group
CG
$16.7B
$63K 0.01%
+2,124
New +$60.6K
PVBC
1431
CALL
DELISTED
Provident Bancorp
PVBC
$63K 0.01%
+62,600
New +$635K
STWD icon
1432
Starwood Property Trust
STWD
$6.15B
$63K 0.01%
+3,460
New +$68.9K
VEEV icon
1433
PUT
Veeva Systems
VEEV
$31.6B
$63K 0.01%
4,000
+200
+5% +$34.2K
BEN icon
1434
Franklin Resources
BEN
$17.3B
$62K 0.01%
2,383
-1,717
-42% -$42.6K
BYND icon
1435
CALL
Beyond Meat
BYND
$283M
$62K 0.01%
76,200
+19,200
+34% +$267K
DNLI icon
1436
Denali Therapeutics
DNLI
$3.74B
$62K 0.01%
2,250
+1,450
+181% +$43.1K
KYNB
1437
Kyntra Bio
KYNB
$28.5M
$62K 0.01%
156
-4
-3% -$1.53K
FUTU icon
1438
CALL
Futu Holdings
FUTU
$14.6B
$62K 0.01%
79,900
+68,600
+607% +$3.35M
MNDY icon
1439
PUT
monday.com
MNDY
$3.47B
$62K 0.01%
11,500
+5,500
+92% +$572K
NTR icon
1440
PUT
Nutrien
NTR
$32.4B
$62K 0.01%
10,400
+3,900
+60% +$308K
RH icon
1441
RH
RH
$3.4B
$62K 0.01%
235
-1,664
-88% -$434K
TCOM icon
1442
CALL
Trip.com Group
TCOM
$28.2B
$62K 0.01%
15,400
-3,400
-18% -$97.7K
WEST icon
1443
PUT
Westrock Coffee
WEST
$769M
$62K 0.01%
71,700
+44,000
+159% +$526K
AEHR icon
1444
CALL
Aehr Test Systems
AEHR
$2.52B
$61K 0.01%
26,100
+10,700
+69% +$229K
AG icon
1445
PUT
First Majestic Silver
AG
$8.01B
$61K 0.01%
20,400
-29,500
-59% -$258K
BBW icon
1446
CALL
Build-A-Bear
BBW
$428M
$61K 0.01%
+16,100
New +$310K
DASH icon
1447
CALL
DoorDash
DASH
$80.3B
$61K 0.01%
59,900
-2,500
-4% -$130K
EPI icon
1448
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$61K 0.01%
1,895
+20
+1% +$648
EXC icon
1449
Exelon
EXC
$48.2B
$61K 0.01%
1,434
-349
-20% -$13.8K
FRSH icon
1450
Freshworks
FRSH
$2.99B
$61K 0.01%
+4,184
New +$58K
56 57
58
59 60

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.