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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
COMP icon
2176
Compass
COMP
$8.44B
$21K ﹤0.01%
9,100
-4,500
-33% -$11.8K
COOP
2177
PUT
DELISTED
Mr. Cooper
COOP
$21K ﹤0.01%
17,200
+7,700
+81% +$325K
DXCM icon
2178
PUT
DexCom
DXCM
$29.2B
$21K ﹤0.01%
25,400
+15,300
+151% +$1.68M
EPR icon
2179
EPR Properties
EPR
$4.91B
$21K ﹤0.01%
+578
New +$22.5K
EVH icon
2180
Evolent Health
EVH
$391M
$21K ﹤0.01%
782
+453
+138% +$13K
GD icon
2181
General Dynamics
GD
$105B
$21K ﹤0.01%
+86
New +$21K
COLO
2182
Global X MSCI Colombia ETF
COLO
$198M
$21K ﹤0.01%
1,085
-500
-32% -$10K
HPQ icon
2183
PUT
HP
HPQ
$26B
$21K ﹤0.01%
48,700
-4,800
-9% -$133K
IDV icon
2184
iShares International Select Dividend ETF
IDV
$8.29B
$21K ﹤0.01%
+800
New +$20.3K
IGV icon
2185
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$21K ﹤0.01%
30,000
-76,500
-72% -$3.97M
MCRB icon
2186
Seres Therapeutics
MCRB
$46M
$21K ﹤0.01%
195
– –
MDY icon
2187
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$21K ﹤0.01%
14,200
-3,900
-22% -$1.72M
MGM icon
2188
CALL
MGM Resorts International
MGM
$11.7B
$21K ﹤0.01%
11,000
+2,300
+26% +$79.7K
NOVA
2189
PUT
DELISTED
Sunnova Energy
NOVA
$21K ﹤0.01%
7,500
-14,500
-66% -$292K
NRDS icon
2190
NerdWallet
NRDS
$632M
$21K ﹤0.01%
2,290
+2,219
+3,125% +$24.9K
OTLY
2191
PUT
Oatly Group
OTLY
$485M
$21K ﹤0.01%
125
-570
-82% -$21.8K
P
2192
PUT
Everpure Inc
P
$23.5B
$21K ﹤0.01%
32,600
+23,900
+275% +$695K
QQQM icon
2193
CALL
Invesco NASDAQ 100 ETF
QQQM
$93.7B
$21K ﹤0.01%
49,800
+33,700
+209% +$3.83M
QRVO icon
2194
Qorvo
QRVO
$8.07B
$21K ﹤0.01%
241
-176
-42% -$15.9K
SJT
2195
CALL
San Juan Basin Royalty Trust
SJT
$119M
$21K ﹤0.01%
23,700
-24,100
-50% -$264K
STLA icon
2196
CALL
Stellantis
STLA
$17.5B
$21K ﹤0.01%
3,500
-800
-19% -$11.1K
VTV icon
2197
CALL
Vanguard Value ETF
VTV
$189B
$21K ﹤0.01%
6,900
-200
-3% -$27.5K
VTWO icon
2198
Vanguard Russell 2000 ETF
VTWO
$17.2B
$21K ﹤0.01%
300
-957
-76% -$68.8K
XSW icon
2199
State Street SPDR S&P Software & Services ETF
XSW
$441M
$21K ﹤0.01%
200
– –
HA
2200
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$21K ﹤0.01%
2,400
+100
+4% +$1.34K
86 87
88
89 90

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.