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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
ADT icon
1701
ADT
ADT
$5.34B
$41K ﹤0.01%
4,613
-2,850
-38% -$25.3K
ALT icon
1702
Altimmune
ALT
$558M
$41K ﹤0.01%
2,500
-23,061
-90% -$259K
BZ icon
1703
Kanzhun
BZ
$7.07B
$41K ﹤0.01%
2,042
-6,539
-76% -$107K
CANE icon
1704
Teucrium Sugar Fund
CANE
$74.2M
$41K ﹤0.01%
+4,389
New +$40.6K
CHGG icon
1705
PUT
Chegg
CHGG
$115M
$41K ﹤0.01%
48,500
+42,100
+658% +$1.07M
D icon
1706
PUT
Dominion Energy
D
$62.6B
$41K ﹤0.01%
10,500
+10,300
+5,150% +$647K
DAX icon
1707
Global X DAX Germany ETF
DAX
$225M
$41K ﹤0.01%
1,640
+1,540
+1,540% +$37.3K
DBX icon
1708
PUT
Dropbox
DBX
$7.44B
$41K ﹤0.01%
19,000
+200
+1% +$4.4K
DE icon
1709
PUT
Deere & Co
DE
$172B
$41K ﹤0.01%
1,500
+700
+88% +$285K
DINO icon
1710
CALL
HF Sinclair
DINO
$16.1B
$41K ﹤0.01%
55,800
+48,500
+664% +$2.79M
DPZ icon
1711
Domino's
DPZ
$11.6B
$41K ﹤0.01%
121
+78
+181% +$27.3K
EFG icon
1712
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$41K ﹤0.01%
500
+100
+25% +$8.08K
HDSN
1713
Hudson Technologies
HDSN
$261M
$41K ﹤0.01%
+4,145
New +$40.5K
LQD icon
1714
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$41K ﹤0.01%
+395
New +$41.3K
REZ icon
1715
iShares Residential and Multisector Real Estate ETF
REZ
$913M
$41K ﹤0.01%
+600
New +$42K
SCO icon
1716
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$732M
$41K ﹤0.01%
5,575
-5,925
-52% -$596K
TIGR
1717
PUT
UP Fintech Holding
TIGR
$861M
$41K ﹤0.01%
31,900
+10,600
+50% +$45.9K
VNO icon
1718
Vornado Realty Trust
VNO
$7.41B
$41K ﹤0.01%
1,983
+280
+16% +$6.41K
VTV icon
1719
Vanguard Value ETF
VTV
$191B
$41K ﹤0.01%
+294
New +$40.5K
WBA
1720
CALL
DELISTED
Walgreens Boots Alliance
WBA
$41K ﹤0.01%
53,100
+32,400
+157% +$1.22M
WEST icon
1721
CALL
Westrock Coffee
WEST
$791M
$41K ﹤0.01%
90,800
+15,200
+20% +$182K
BBBY
1722
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$41K ﹤0.01%
518,000
-199,400
-28% -$783K
ACWX icon
1723
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$40K ﹤0.01%
+900
New +$39.5K
FL
1724
PUT
DELISTED
Foot Locker
FL
$40K ﹤0.01%
13,700
-24,600
-64% -$844K
IJR icon
1725
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
$40K ﹤0.01%
73,500
-16,300
-18% -$1.56M
67 68
69
70 71

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.