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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
CRMT icon
1976
America's Car Mart
CRMT
$27.1M
$28K ﹤0.01%
+400
New +$27.2K
DOCN icon
1977
PUT
DigitalOcean
DOCN
$13.2B
$28K ﹤0.01%
2,800
-26,800
-91% -$839K
EWA icon
1978
iShares MSCI Australia ETF
EWA
$1.39B
$28K ﹤0.01%
+1,298
New +$28.2K
IBKR icon
1979
CALL
Interactive Brokers
IBKR
$40.5B
$28K ﹤0.01%
+5,200
New +$97.1K
IJR icon
1980
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$28K ﹤0.01%
19,300
+500
+3% +$48K
IYH icon
1981
iShares US Healthcare ETF
IYH
$3.46B
$28K ﹤0.01%
+500
New +$27.6K
LAZR
1982
PUT
DELISTED
Luminar Technologies
LAZR
$28K ﹤0.01%
973
-174
-15% -$18.9K
LMB icon
1983
CALL
Limbach Holdings
LMB
$864M
$28K ﹤0.01%
+13,500
New +$129K
PAAS icon
1984
PUT
Pan American Silver
PAAS
$18.2B
$28K ﹤0.01%
24,600
-83,400
-77% -$1.33M
SHCO
1985
DELISTED
Soho House & Co
SHCO
$28K ﹤0.01%
7,500
+7,000
+1,400% +$28.8K
SMMT icon
1986
Summit Therapeutics
SMMT
$10B
$28K ﹤0.01%
6,700
+6,600
+6,600% +$12K
SRG
1987
Seritage Growth Properties
SRG
$129M
$28K ﹤0.01%
2,416
-4,675
-66% -$51.8K
SRTY icon
1988
PUT
ProShares UltraPro Short Russell2000
SRTY
$78.2M
$28K ﹤0.01%
2,125
-325
-13% -$70K
TGS icon
1989
Transportadora de Gas del Sur
TGS
$4.44B
$28K ﹤0.01%
+2,400
New +$21.4K
TH icon
1990
CALL
Target Hospitality
TH
$1.47B
$28K ﹤0.01%
15,100
-28,100
-65% -$378K
WOOF icon
1991
PUT
Petco
WOOF
$811M
$28K ﹤0.01%
9,700
-7,900
-45% -$81K
AEVA
1992
PUT
Aeva Technologies
AEVA
$1B
$27K ﹤0.01%
1,520
-1,040
-41% -$9.11K
AIG icon
1993
CALL
American International
AIG
$42.9B
$27K ﹤0.01%
27,900
+6,400
+30% +$372K
BWA icon
1994
BorgWarner
BWA
$13B
$27K ﹤0.01%
772
+664
+615% +$22.6K
CG icon
1995
PUT
Carlyle Group
CG
$16.7B
$27K ﹤0.01%
16,300
+9,600
+143% +$274K
DRIV icon
1996
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$27K ﹤0.01%
1,359
-3,065
-69% -$65.5K
EDC icon
1997
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$27K ﹤0.01%
17,100
+13,200
+338% +$359K
IAU icon
1998
iShares Gold Trust
IAU
$62.5B
$27K ﹤0.01%
800
-5,250
-87% -$172K
IBN icon
1999
CALL
ICICI Bank
IBN
$109B
$27K ﹤0.01%
6,600
+1,400
+27% +$31.2K
JKS
2000
JinkoSolar
JKS
$782M
$27K ﹤0.01%
675
-12,156
-95% -$586K
78 79
80
81 82

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.