We are live on ! Find out more
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
AXSM icon
1951
PUT
Axsome Therapeutics
AXSM
$12.1B
$29K ﹤0.01%
7,700
-10,100
-57% -$604K
CAL icon
1952
Caleres
CAL
$447M
$29K ﹤0.01%
1,346
-1,898
-59% -$46.6K
CLMT icon
1953
CALL
Calumet Specialty Products
CLMT
$3.61B
$29K ﹤0.01%
12,100
+6,700
+124% +$108K
COTY icon
1954
Coty
COTY
$2.45B
$29K ﹤0.01%
3,450
+375
+12% +$2.75K
DLO icon
1955
PUT
dLocal
DLO
$4.38B
$29K ﹤0.01%
47,400
+35,500
+298% +$624K
EVEX icon
1956
PUT
Eve Holding
EVEX
$853M
$29K ﹤0.01%
12,200
+1,400
+13% +$12.2K
EVRG icon
1957
Evergy
EVRG
$19.7B
$29K ﹤0.01%
473
– –
FTNT icon
1958
CALL
Fortinet
FTNT
$110B
$29K ﹤0.01%
24,300
+15,700
+183% +$818K
GDDY icon
1959
GoDaddy
GDDY
$13.6B
$29K ﹤0.01%
396
– –
IYR icon
1960
PUT
iShares US Real Estate ETF
IYR
$4.76B
$29K ﹤0.01%
43,000
-219,000
-84% -$18.4M
JBLU icon
1961
PUT
JetBlue
JBLU
$2.23B
$29K ﹤0.01%
10,700
-1,800
-14% -$13.2K
JETS icon
1962
PUT
US Global Jets ETF
JETS
$790M
$29K ﹤0.01%
90,700
-88,000
-49% -$1.53M
KLAC icon
1963
PUT
KLA
KLAC
$249B
$29K ﹤0.01%
106,000
+81,000
+324% +$2.82M
LMT icon
1964
Lockheed Martin
LMT
$134B
$29K ﹤0.01%
60
-1,914
-97% -$889K
NWL icon
1965
Newell Brands
NWL
$2.24B
$29K ﹤0.01%
2,226
-261
-10% -$3.57K
PEP icon
1966
CALL
PepsiCo
PEP
$195B
$29K ﹤0.01%
11,000
-5,600
-34% -$999K
QURE icon
1967
CALL
uniQure
QURE
$2.52B
$29K ﹤0.01%
61,700
+12,400
+25% +$267K
RIVN icon
1968
CALL
Rivian
RIVN
$24.2B
$29K ﹤0.01%
112,200
-80,500
-42% -$2.37M
SGML icon
1969
PUT
Sigma Lithium
SGML
$1.06B
$29K ﹤0.01%
+15,500
New +$498K
STNE icon
1970
StoneCo
STNE
$2.71B
$29K ﹤0.01%
3,174
-1,740
-35% -$18.2K
VT icon
1971
PUT
Vanguard Total World Stock ETF
VT
$76.3B
$29K ﹤0.01%
18,100
+1,300
+8% +$111K
TE
1972
PUT
T1 Energy
TE
$1.16B
$29K ﹤0.01%
36,500
+16,400
+82% +$205K
SMAR
1973
CALL
DELISTED
Smartsheet Inc.
SMAR
$29K ﹤0.01%
9,400
-40,600
-81% -$1.38M
CAR icon
1974
CALL
Avis
CAR
$5.88B
$28K ﹤0.01%
4,000
-800
-17% -$160K
CM icon
1975
Canadian Imperial Bank of Commerce
CM
$109B
$28K ﹤0.01%
+700
New +$30.9K
77 78
79
80 81

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.