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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
XM
1926
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$31K ﹤0.01%
2,996
-2,020
-40% -$21.2K
ALGN icon
1927
CALL
Align Technology
ALGN
$12.6B
$30K ﹤0.01%
14,400
+9,700
+206% +$1.94M
ANET icon
1928
CALL
Arista Networks
ANET
$214B
$30K ﹤0.01%
32,800
+26,800
+447% +$825K
ARQQ icon
1929
Arqit Quantum
ARQQ
$305M
$30K ﹤0.01%
335
+103
+44% +$15.1K
CFLT
1930
CALL
DELISTED
Confluent
CFLT
$30K ﹤0.01%
56,700
+27,700
+96% +$642K
CLOV icon
1931
Clover Health Investments
CLOV
$2.28B
$30K ﹤0.01%
32,696
-351
-1% -$468
DNUT icon
1932
Krispy Kreme
DNUT
$564M
$30K ﹤0.01%
2,972
+328
+12% +$4.47K
DUST icon
1933
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$30K ﹤0.01%
145
+29
+25% +$55.1K
FAZ icon
1934
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
$30K ﹤0.01%
15,230
+680
+5% +$142K
FXH icon
1935
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$30K ﹤0.01%
12,500
-1,100
-8% -$115K
HASI icon
1936
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$30K ﹤0.01%
1,054
+364
+53% +$10.6K
HERO icon
1937
Global X Video Games & Esports ETF
HERO
$63.8M
$30K ﹤0.01%
1,619
-4,559
-74% -$83K
ISRG icon
1938
CALL
Intuitive Surgical
ISRG
$130B
$30K ﹤0.01%
5,800
-3,600
-38% -$878K
M icon
1939
Macy's
M
$6.62B
$30K ﹤0.01%
1,500
-3,729
-71% -$76.4K
PRTA icon
1940
Prothena Corp
PRTA
$448M
$30K ﹤0.01%
+500
New +$29.3K
SO icon
1941
CALL
Southern Company
SO
$109B
$30K ﹤0.01%
16,600
+6,800
+69% +$455K
SPGI icon
1942
CALL
S&P Global
SPGI
$126B
$30K ﹤0.01%
8,700
+3,600
+71% +$1.19M
SPR
1943
CALL
DELISTED
Spirit AeroSystems
SPR
$30K ﹤0.01%
+10,700
New +$278K
T icon
1944
CALL
AT&T
T
$169B
$30K ﹤0.01%
106,900
+59,700
+126% +$1.07M
THC icon
1945
CALL
Tenet Healthcare
THC
$22.6B
$30K ﹤0.01%
+16,700
New +$772K
CNR
1946
Core Natural Resources Inc
CNR
$4.02B
$30K ﹤0.01%
469
-193
-29% -$13K
FLG
1947
Flagstar Bank National Association
FLG
$5.83B
$30K ﹤0.01%
1,169
+45
+4% +$1.21K
RSX
1948
CALL
DELISTED
VanEck Russia ETF
RSX
$30K ﹤0.01%
94,400
– –
POSH
1949
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$30K ﹤0.01%
11,500
-8,600
-43% -$153K
AEP icon
1950
CALL
American Electric Power
AEP
$72.4B
$29K ﹤0.01%
+22,900
New +$2.08M
76 77
78
79 80

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.