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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
WCLD
2076
WisdomTree Cloud Computing Fund
WCLD
$265M
$25K ﹤0.01%
+997
New +$25.6K
WGO icon
2077
PUT
Winnebago Industries
WGO
$908M
$25K ﹤0.01%
5,400
-5,400
-50% -$307K
WU icon
2078
PUT
Western Union
WU
$2.58B
$25K ﹤0.01%
61,400
+53,900
+719% +$744K
ASXC
2079
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$25K ﹤0.01%
13,600
-3,400
-20% -$1.38K
SPLK
2080
CALL
DELISTED
Splunk Inc
SPLK
$25K ﹤0.01%
17,700
-9,100
-34% -$735K
FAZE
2081
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$25K ﹤0.01%
13,725
+6,025
+78% +$18K
ASND icon
2082
Ascendis Pharma A/S
ASND
$16.7B
$24K ﹤0.01%
+200
New +$23.2K
ASO icon
2083
CALL
Academy Sports + Outdoors
ASO
$3.13B
$24K ﹤0.01%
13,500
-6,700
-33% -$320K
CBRE icon
2084
CBRE Group
CBRE
$43.1B
$24K ﹤0.01%
315
-64
-17% -$4.73K
CF icon
2085
CALL
CF Industries
CF
$18.9B
$24K ﹤0.01%
26,500
-500
-2% -$50.8K
CRON
2086
PUT
Cronos Group
CRON
$1.06B
$24K ﹤0.01%
158,400
-275,300
-63% -$807K
CYH icon
2087
PUT
Community Health Systems
CYH
$393M
$24K ﹤0.01%
29,200
-2,200
-7% -$6.77K
EDZ icon
2088
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
$24K ﹤0.01%
+169
New +$28K
GIII icon
2089
G-III Apparel Group
GIII
$1.55B
$24K ﹤0.01%
+1,813
New +$30.5K
GT icon
2090
PUT
Goodyear
GT
$2.12B
$24K ﹤0.01%
23,600
+13,000
+123% +$142K
HIG icon
2091
Hartford Financial Services
HIG
$39.3B
$24K ﹤0.01%
+328
New +$23.6K
KKR icon
2092
CALL
KKR & Co
KKR
$92.2B
$24K ﹤0.01%
14,200
-400
-3% -$19.5K
MET icon
2093
PUT
MetLife
MET
$62.7B
$24K ﹤0.01%
36,000
-4,300
-11% -$308K
MPLX icon
2094
CALL
MPLX
MPLX
$60.1B
$24K ﹤0.01%
19,800
+7,800
+65% +$255K
MSFT icon
2095
PUT
Microsoft
MSFT
$2.92T
$24K ﹤0.01%
800
-46,300
-98% -$11.1M
BINI
2096
DELISTED
Bollinger Innovations
BINI
– –
0
– –
OBE
2097
CALL
Obsidian Energy
OBE
$628M
$24K ﹤0.01%
36,900
+300
+0.8% +$2.33K
OLN icon
2098
Olin
OLN
$2.44B
$24K ﹤0.01%
457
-170
-27% -$9.02K
PCG icon
2099
PUT
PG&E
PCG
$39.2B
$24K ﹤0.01%
31,100
+21,300
+217% +$322K
PTEN icon
2100
Patterson-UTI
PTEN
$3.48B
$24K ﹤0.01%
1,467
+1,403
+2,192% +$23.1K
82 83
84
85 86

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.