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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
BXP icon
1651
CALL
Boston Properties
BXP
$11B
$44K ﹤0.01%
+9,300
New +$659K
CMI icon
1652
CALL
Cummins
CMI
$87.2B
$44K ﹤0.01%
3,500
+100
+3% +$23.8K
CROX icon
1653
PUT
Crocs
CROX
$6.8B
$44K ﹤0.01%
18,500
-800
-4% -$70.8K
O icon
1654
CALL
Realty Income
O
$61.4B
$44K ﹤0.01%
26,000
+9,100
+54% +$565K
PENN icon
1655
CALL
PENN Entertainment
PENN
$2.84B
$44K ﹤0.01%
35,900
+20,300
+130% +$659K
PUMP icon
1656
ProPetro Holding
PUMP
$1.24B
$44K ﹤0.01%
4,283
+3,435
+405% +$36.2K
RDWR icon
1657
Radware
RDWR
$1.21B
$44K ﹤0.01%
2,250
+2,054
+1,048% +$43K
TTWO icon
1658
CALL
Take-Two Interactive
TTWO
$46B
$44K ﹤0.01%
23,700
-12,700
-35% -$1.38M
WSM icon
1659
Williams-Sonoma
WSM
$28.2B
$44K ﹤0.01%
774
-8,576
-92% -$515K
XLB icon
1660
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$44K ﹤0.01%
404,000
-73,200
-15% -$2.81M
VRAY
1661
DELISTED
ViewRay, Inc.
VRAY
$44K ﹤0.01%
10,025
-20,741
-67% -$90.2K
SGFY
1662
DELISTED
Signify Health, Inc.
SGFY
$44K ﹤0.01%
1,568
-26,059
-94% -$752K
CYB
1663
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$44K ﹤0.01%
1,785
– –
VISN
1664
Vistance Networks Inc
VISN
$2.61B
$43K ﹤0.01%
5,915
-6,711
-53% -$64.7K
FRO icon
1665
Frontline
FRO
$8.63B
$43K ﹤0.01%
3,557
-174
-5% -$2.23K
IJT icon
1666
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$43K ﹤0.01%
400
-100
-20% -$11K
LNC icon
1667
Lincoln National
LNC
$8.03B
$43K ﹤0.01%
1,402
+1,352
+2,704% +$53.7K
MNDY icon
1668
CALL
monday.com
MNDY
$3.75B
$43K ﹤0.01%
4,400
-800
-15% -$83.2K
MRVL icon
1669
CALL
Marvell Technology
MRVL
$160B
$43K ﹤0.01%
53,100
-18,500
-26% -$755K
RGR icon
1670
Sturm, Ruger & Co
RGR
$619M
$43K ﹤0.01%
+850
New +$46.2K
RKT icon
1671
PUT
Rocket Companies
RKT
$39.2B
$43K ﹤0.01%
19,800
-1,500
-7% -$11K
SBSW icon
1672
Sibanye-Stillwater
SBSW
$5.95B
$43K ﹤0.01%
4,046
+1,074
+36% +$10.9K
UDN icon
1673
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$43K ﹤0.01%
112,300
+68,300
+155% +$1.22M
XHB icon
1674
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$43K ﹤0.01%
82,900
-37,300
-31% -$2.22M
JOYY
1675
JOYY Inc
JOYY
$3.82B
$43K ﹤0.01%
1,371
+118
+9% +$3.41K
65 66
67
68 69

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.