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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
DUST icon
1776
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$37K ﹤0.01%
617
+41
+7% +$77.9K
ERIC icon
1777
Ericsson
ERIC
$32.7B
$37K ﹤0.01%
6,456
+6,356
+6,356% +$38.2K
EUFN icon
1778
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$37K ﹤0.01%
+2,137
New +$34.6K
FLR icon
1779
CALL
Fluor
FLR
$6.89B
$37K ﹤0.01%
4,200
-1,100
-21% -$35.1K
IEO icon
1780
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$37K ﹤0.01%
+400
New +$38.8K
IYR icon
1781
CALL
iShares US Real Estate ETF
IYR
$4.76B
$37K ﹤0.01%
29,400
-73,300
-71% -$6.16M
KMI icon
1782
PUT
Kinder Morgan
KMI
$70.3B
$37K ﹤0.01%
30,800
+24,600
+397% +$442K
KSS icon
1783
Kohl's
KSS
$2.16B
$37K ﹤0.01%
1,488
-16,546
-92% -$469K
LAZR
1784
DELISTED
Luminar Technologies
LAZR
$37K ﹤0.01%
500
– –
MCHP icon
1785
PUT
Microchip Technology
MCHP
$41.1B
$37K ﹤0.01%
25,800
+25,200
+4,200% +$1.74M
MNST icon
1786
CALL
Monster Beverage
MNST
$95.6B
$37K ﹤0.01%
45,200
+19,600
+77% +$949K
RL icon
1787
CALL
Ralph Lauren
RL
$22.5B
$37K ﹤0.01%
5,100
+1,500
+42% +$150K
SURG icon
1788
CALL
SurgePays
SURG
$6.03M
$37K ﹤0.01%
11,900
-9,100
-43% -$54.9K
UGA icon
1789
United States Gasoline Fund
UGA
$142M
$37K ﹤0.01%
+621
New +$35.8K
VNQ icon
1790
CALL
Vanguard Real Estate ETF
VNQ
$40B
$37K ﹤0.01%
15,900
+400
+3% +$33.2K
XEL icon
1791
Xcel Energy
XEL
$50.1B
$37K ﹤0.01%
542
+240
+79% +$16K
OSH
1792
DELISTED
Oak Street Health, Inc.
OSH
$37K ﹤0.01%
1,746
-12,058
-87% -$252K
ATCO
1793
CALL
DELISTED
Atlas Corp.
ATCO
$37K ﹤0.01%
13,300
-2,900
-18% -$43.8K
COUP
1794
PUT
DELISTED
Coupa Software Incorporated
COUP
$37K ﹤0.01%
190,800
+160,800
+536% +$9.62M
AAL icon
1795
CALL
American Airlines Group
AAL
$10.2B
$36K ﹤0.01%
276,400
-370,500
-57% -$5.02M
AHT
1796
PUT
Ashford Hospitality Trust
AHT
$20.9M
$36K ﹤0.01%
620
-400
-39% -$25.8K
CMI icon
1797
PUT
Cummins
CMI
$88.5B
$36K ﹤0.01%
+3,400
New +$809K
CPER icon
1798
United States Copper Index Fund
CPER
$742M
$36K ﹤0.01%
1,560
-407
-21% -$8.93K
DFS
1799
CALL
DELISTED
Discover Financial Services
DFS
$36K ﹤0.01%
35,000
+15,700
+81% +$1.58M
DKS icon
1800
CALL
Dick's Sporting Goods
DKS
$18.9B
$36K ﹤0.01%
2,700
+900
+50% +$101K
70 71
72
73 74

Similar funds

MFF
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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.