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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
CHIQ icon
2051
PUT
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$25K ﹤0.01%
51,700
-7,800
-13% -$141K
CIEN icon
2052
CALL
Ciena
CIEN
$49.6B
$25K ﹤0.01%
+7,000
New +$317K
CYTK icon
2053
CALL
Cytokinetics
CYTK
$10.8B
$25K ﹤0.01%
4,500
+2,400
+114% +$103K
DHR icon
2054
PUT
Danaher
DHR
$140B
$25K ﹤0.01%
15,228
+8,347
+121% +$1.93M
EH
2055
EHang Holdings
EH
$397M
$25K ﹤0.01%
2,939
+2,891
+6,023% +$15.1K
FANG icon
2056
PUT
Diamondback Energy
FANG
$53.5B
$25K ﹤0.01%
17,300
+10,700
+162% +$1.56M
HON icon
2057
CALL
Honeywell
HON
$78.3B
$25K ﹤0.01%
6,260
-318
-5% -$60.8K
HSBC icon
2058
CALL
HSBC
HSBC
$356B
$25K ﹤0.01%
21,700
-52,600
-71% -$1.49M
IBRX icon
2059
ImmunityBio
IBRX
$7.3B
$25K ﹤0.01%
5,044
-3,110
-38% -$17.1K
INVH icon
2060
PUT
Invitation Homes
INVH
$17.9B
$25K ﹤0.01%
14,700
-39,100
-73% -$1.24M
JETS icon
2061
CALL
US Global Jets ETF
JETS
$790M
$25K ﹤0.01%
72,400
-7,000
-9% -$122K
KGC icon
2062
CALL
Kinross Gold
KGC
$28.1B
$25K ﹤0.01%
183,800
+38,100
+26% +$151K
KNOP icon
2063
KNOT Offshore Partners
KNOP
$352M
$25K ﹤0.01%
2,597
+2,402
+1,232% +$31K
NTAP icon
2064
NetApp
NTAP
$34.2B
$25K ﹤0.01%
421
-1,168
-74% -$77.4K
OXY.WS icon
2065
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$25K ﹤0.01%
625
– –
PEN icon
2066
CALL
Penumbra
PEN
$12.6B
$25K ﹤0.01%
2,000
– –
REET icon
2067
iShares Global REIT ETF
REET
$5.18B
$25K ﹤0.01%
1,140
+100
+10% +$2.23K
SKX
2068
DELISTED
Skechers
SKX
$25K ﹤0.01%
609
-3,182
-84% -$122K
SWK icon
2069
PUT
Stanley Black & Decker
SWK
$14.6B
$25K ﹤0.01%
1,500
+300
+25% +$23.4K
TAL icon
2070
PUT
TAL Education Group
TAL
$5.79B
$25K ﹤0.01%
23,700
+22,600
+2,055% +$125K
TNK icon
2071
CALL
Teekay Tankers
TNK
$2.66B
$25K ﹤0.01%
6,200
+3,300
+114% +$105K
TRGP icon
2072
CALL
Targa Resources
TRGP
$56.2B
$25K ﹤0.01%
2,200
-1,900
-46% -$133K
URNM icon
2073
PUT
Sprott Uranium Miners ETF
URNM
$1.75B
$25K ﹤0.01%
6,000
+2,400
+67% +$78.2K
UUP icon
2074
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$25K ﹤0.01%
68,700
-218,000
-76% -$6.35M
UUUU icon
2075
PUT
Energy Fuels
UUUU
$2.83B
$25K ﹤0.01%
25,400
+7,600
+43% +$50.3K
81 82
83
84 85

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.