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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
LAC
1851
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$34K ﹤0.01%
8,000
-17,900
-69% -$434K
CPB icon
1852
CALL
Campbell Soup
CPB
$6.85B
$33K ﹤0.01%
17,200
+15,500
+912% +$813K
CRSR icon
1853
PUT
Corsair Gaming
CRSR
$1.1B
$33K ﹤0.01%
5,000
-3,500
-41% -$50.9K
DOW icon
1854
CALL
Dow Inc
DOW
$21.6B
$33K ﹤0.01%
62,300
-8,800
-12% -$430K
EURL icon
1855
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.5M
$33K ﹤0.01%
2,001
-5,099
-72% -$76.7K
FLWS icon
1856
1-800-Flowers.com
FLWS
$253M
$33K ﹤0.01%
+3,537
New +$28.1K
FNV icon
1857
CALL
Franco-Nevada
FNV
$40.4B
$33K ﹤0.01%
+4,100
New +$541K
GDRX icon
1858
PUT
GoodRx Holdings
GDRX
$1.06B
$33K ﹤0.01%
7,300
+1,600
+28% +$7.88K
GFS icon
1859
PUT
GlobalFoundries
GFS
$26.1B
$33K ﹤0.01%
7,200
-1,700
-19% -$99.4K
GNRC icon
1860
PUT
Generac Holdings
GNRC
$11.6B
$33K ﹤0.01%
5,300
-4,500
-46% -$509K
HBAN icon
1861
Huntington Bancshares
HBAN
$34.6B
$33K ﹤0.01%
2,364
-436
-16% -$6.31K
HDGE icon
1862
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$33K ﹤0.01%
30,100
+21,700
+258% +$623K
IAT icon
1863
iShares US Regional Banks ETF
IAT
$681M
$33K ﹤0.01%
700
– –
MDLZ icon
1864
PUT
Mondelez International
MDLZ
$84.2B
$33K ﹤0.01%
88,200
+62,900
+249% +$3.98M
MORT icon
1865
VanEck Mortgage REIT Income ETF
MORT
$368M
$33K ﹤0.01%
2,832
+854
+43% +$10.3K
NBIX icon
1866
CALL
Neurocrine Biosciences
NBIX
$18.2B
$33K ﹤0.01%
+4,900
New +$574K
OKE icon
1867
CALL
Oneok
OKE
$57.1B
$33K ﹤0.01%
16,100
+5,000
+45% +$307K
PD icon
1868
PUT
PagerDuty
PD
$821M
$33K ﹤0.01%
3,600
-100
-3% -$2.36K
QFIN icon
1869
PUT
Qfin Holdings
QFIN
$1.69B
$33K ﹤0.01%
7,000
-1,500
-18% -$22.3K
SWBI icon
1870
Smith & Wesson
SWBI
$652M
$33K ﹤0.01%
3,900
-2,447
-39% -$25.8K
TECL icon
1871
Direxion Daily Technology Bull 3x ETF
TECL
$4.59B
$33K ﹤0.01%
1,500
-1,030
-41% -$25.4K
UDOW icon
1872
CALL
ProShares UltraPro Dow 30
UDOW
$815M
$33K ﹤0.01%
17,000
-19,600
-54% -$538K
UWMC icon
1873
PUT
UWM Holdings
UWMC
$672M
$33K ﹤0.01%
7,500
+800
+12% +$3K
WOW
1874
DELISTED
WideOpenWest
WOW
$33K ﹤0.01%
3,678
-16,631
-82% -$188K
XAR icon
1875
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$33K ﹤0.01%
300
-100
-25% -$10.6K
73 74
75
76 77

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.