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
ISEE
2201
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$21K ﹤0.01%
1,000
-2,482
-71% -$53K
ADP icon
2202
PUT
Automatic Data Processing
ADP
$111B
$20K ﹤0.01%
1,700
-5,500
-76% -$1.35M
ALL icon
2203
PUT
Allstate
ALL
$70.9B
$20K ﹤0.01%
2,700
-1,100
-29% -$144K
AMPX icon
2204
Amprius Technologies
AMPX
$1.22B
$20K ﹤0.01%
+2,551
New +$23.4K
OPTU
2205
PUT
Optimum Communications Inc
OPTU
$294M
$20K ﹤0.01%
10,700
-34,600
-76% -$170K
BUD icon
2206
AB InBev
BUD
$162B
$20K ﹤0.01%
348
-1,400
-80% -$75.2K
CC icon
2207
Chemours
CC
$2.47B
$20K ﹤0.01%
655
-449
-41% -$13.5K
CLFD icon
2208
PUT
Clearfield
CLFD
$397M
$20K ﹤0.01%
3,000
+600
+25% +$63.2K
CMPS
2209
Compass Pathways
CMPS
$1.45B
$20K ﹤0.01%
2,600
– –
CNDT icon
2210
Conduent
CNDT
$250M
$20K ﹤0.01%
5,043
+480
+11% +$1.84K
CRM icon
2211
CALL
Salesforce
CRM
$152B
$20K ﹤0.01%
41,300
-30,700
-43% -$4.48M
DPST icon
2212
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$476M
$20K ﹤0.01%
190
-2,640
-93% -$700K
DRV icon
2213
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
$20K ﹤0.01%
1,600
-8,100
-84% -$478K
DVA icon
2214
PUT
DaVita
DVA
$15.5B
$20K ﹤0.01%
3,300
+200
+6% +$15.5K
EZU icon
2215
PUT
iShare MSCI Eurozone ETF
EZU
$9.35B
$20K ﹤0.01%
8,200
-7,600
-48% -$284K
FAZ icon
2216
Direxion Daily Financial Bear 3x ETF
FAZ
$84.1M
$20K ﹤0.01%
+108
New +$22.5K
FLNG icon
2217
PUT
FLEX LNG
FLNG
$1.68B
$20K ﹤0.01%
+29,900
New +$1,000K
GH icon
2218
PUT
Guardant Health
GH
$19B
$20K ﹤0.01%
5,000
-6,700
-57% -$307K
GIS icon
2219
PUT
General Mills
GIS
$20.4B
$20K ﹤0.01%
48,500
+27,900
+135% +$2.27M
HAS icon
2220
PUT
Hasbro
HAS
$13.5B
$20K ﹤0.01%
22,900
+20,900
+1,045% +$1.31M
KKR icon
2221
PUT
KKR & Co
KKR
$89.7B
$20K ﹤0.01%
15,400
+10,800
+235% +$526K
LHX icon
2222
L3Harris
LHX
$55.4B
$20K ﹤0.01%
+100
New +$22.6K
MAXN
2223
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$20K ﹤0.01%
169
+70
+71% +$139K
NOV icon
2224
CALL
NOV
NOV
$6.98B
$20K ﹤0.01%
24,500
+5,000
+26% +$105K
ORMP icon
2225
Oramed Pharmaceuticals
ORMP
$168M
$20K ﹤0.01%
1,713
– –
87 88
89
90 91

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.