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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
EPD icon
2326
CALL
Enterprise Products Partners
EPD
$83.7B
$17K ﹤0.01%
48,600
-127,300
-72% -$3.13M
ERIC icon
2327
PUT
Ericsson
ERIC
$32.1B
$17K ﹤0.01%
9,900
+9,000
+1,000% +$54.1K
EWG icon
2328
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$17K ﹤0.01%
40,100
-80,800
-67% -$1.88M
FXY icon
2329
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$17K ﹤0.01%
9,900
+9,400
+1,880% +$621K
HNST icon
2330
The Honest Company
HNST
$412M
$17K ﹤0.01%
5,717
-2,940
-34% -$9.17K
IMXI icon
2331
International Money Express
IMXI
$389M
$17K ﹤0.01%
700
– –
INMD icon
2332
CALL
InMode
INMD
$871M
$17K ﹤0.01%
30,000
-6,800
-18% -$237K
KMB icon
2333
CALL
Kimberly-Clark
KMB
$37.6B
$17K ﹤0.01%
7,600
-3,100
-29% -$394K
KMX icon
2334
CALL
CarMax
KMX
$8.39B
$17K ﹤0.01%
29,400
-40,000
-58% -$2.57M
KRYS icon
2335
Krystal Biotech
KRYS
$10.7B
$17K ﹤0.01%
225
– –
LQD icon
2336
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17K ﹤0.01%
39,500
-82,300
-68% -$8.61M
MAC icon
2337
CALL
Macerich
MAC
$7.4B
$17K ﹤0.01%
64,600
+46,500
+257% +$525K
MDLZ icon
2338
CALL
Mondelez International
MDLZ
$83.4B
$17K ﹤0.01%
16,400
+9,600
+141% +$607K
MO icon
2339
PUT
Altria Group
MO
$125B
$17K ﹤0.01%
29,600
+8,700
+42% +$394K
NTES icon
2340
PUT
NetEase
NTES
$83B
$17K ﹤0.01%
9,500
-8,000
-46% -$544K
NTLA icon
2341
Intellia Therapeutics
NTLA
$1.51B
$17K ﹤0.01%
500
-6,000
-92% -$285K
OSPN icon
2342
OneSpan
OSPN
$584M
$17K ﹤0.01%
+1,528
New +$17.6K
PERI icon
2343
CALL
Perion Network
PERI
$380M
$17K ﹤0.01%
8,400
+500
+6% +$12.2K
PLAY icon
2344
CALL
Dave & Buster's
PLAY
$357M
$17K ﹤0.01%
16,300
-4,600
-22% -$166K
PNC icon
2345
PUT
PNC Financial Services
PNC
$99.1B
$17K ﹤0.01%
8,800
-3,200
-27% -$504K
PPG icon
2346
CALL
PPG Industries
PPG
$24.9B
$17K ﹤0.01%
3,500
+3,200
+1,067% +$392K
REM icon
2347
PUT
iShares Mortgage Real Estate ETF
REM
$549M
$17K ﹤0.01%
3,400
-9,000
-73% -$210K
SATL icon
2348
Satellogic
SATL
$491M
$17K ﹤0.01%
5,714
+4,640
+432% +$20.8K
SILJ icon
2349
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$17K ﹤0.01%
28,000
+22,000
+367% +$223K
TASK icon
2350
TaskUs
TASK
$594M
$17K ﹤0.01%
1,025
-1,275
-55% -$24K
92 93
94
95 96

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.