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
FLNC icon
2376
Fluence Energy
FLNC
$1.58B
$16K ﹤0.01%
954
+561
+143% +$8.84K
FUN icon
2377
Cedar Fair
FUN
$1.88B
$16K ﹤0.01%
400
-498
-55% -$20K
FXB icon
2378
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$16K ﹤0.01%
16,800
-1,800
-10% -$203K
HAS icon
2379
CALL
Hasbro
HAS
$13.5B
$16K ﹤0.01%
+5,300
New +$331K
HMY icon
2380
Harmony Gold Mining
HMY
$9.7B
$16K ﹤0.01%
4,789
+2,237
+88% +$7.05K
HTZ icon
2381
PUT
Hertz
HTZ
$527M
$16K ﹤0.01%
19,400
-18,300
-49% -$308K
IVZ icon
2382
PUT
Invesco
IVZ
$12.4B
$16K ﹤0.01%
38,500
-3,200
-8% -$54.7K
JBHT icon
2383
JB Hunt Transport Services
JBHT
$25.9B
$16K ﹤0.01%
+92
New +$16.1K
KPTI icon
2384
Karyopharm Therapeutics
KPTI
$155M
$16K ﹤0.01%
321
+293
+1,046% +$20.3K
KRYS icon
2385
PUT
Krystal Biotech
KRYS
$10.7B
$16K ﹤0.01%
400
– –
LEN icon
2386
CALL
Lennar Class A
LEN
$20.4B
$16K ﹤0.01%
723
-9,917
-93% -$803K
LIN icon
2387
Linde
LIN
$236B
$16K ﹤0.01%
+50
New +$15.7K
LITE icon
2388
Lumentum
LITE
$46.9B
$16K ﹤0.01%
+310
New +$19K
LYB icon
2389
PUT
LyondellBasell Industries
LYB
$19.5B
$16K ﹤0.01%
6,000
+700
+13% +$57.3K
MMM icon
2390
PUT
3M
MMM
$91.8B
$16K ﹤0.01%
9,568
-21,050
-69% -$2.15M
NNDM
2391
PUT
Nano Dimension
NNDM
$314M
$16K ﹤0.01%
1,100
+1,000
+1,000% +$2.43K
NU icon
2392
CALL
Nu Holdings
NU
$67.8B
$16K ﹤0.01%
151,000
+21,300
+16% +$92.6K
PCT icon
2393
CALL
PureCycle Technologies
PCT
$1.19B
$16K ﹤0.01%
38,900
-27,400
-41% -$198K
PCT icon
2394
PUT
PureCycle Technologies
PCT
$1.19B
$16K ﹤0.01%
12,900
+1,000
+8% +$7.21K
PHM icon
2395
CALL
Pultegroup
PHM
$25.2B
$16K ﹤0.01%
9,900
+7,900
+395% +$333K
PRQR icon
2396
ProQR Therapeutics
PRQR
$244M
$16K ﹤0.01%
4,500
-1,300
-22% -$1.7K
PVH icon
2397
PVH
PVH
$4.07B
$16K ﹤0.01%
234
-4,130
-95% -$246K
RNAM
2398
CALL
DELISTED
Avidity Biosciences
RNAM
$16K ﹤0.01%
+8,100
New +$121K
RY icon
2399
Royal Bank of Canada
RY
$287B
$16K ﹤0.01%
180
-3,941
-96% -$372K
SCS
2400
DELISTED
Steelcase
SCS
$16K ﹤0.01%
2,367
-1,000
-30% -$7.39K
94 95
96
97 98

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.