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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
BIOR
2451
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$15K ﹤0.01%
18
-10
-36% -$729
ABCL icon
2452
PUT
AbCellera Biologics
ABCL
$1.65B
$14K ﹤0.01%
5,100
-14,800
-74% -$171K
AES icon
2453
AES
AES
$10.6B
$14K ﹤0.01%
501
-5,499
-92% -$148K
APLS
2454
DELISTED
Apellis Pharmaceuticals
APLS
$14K ﹤0.01%
275
+175
+175% +$9.28K
ARVN icon
2455
PUT
Arvinas
ARVN
$530M
$14K ﹤0.01%
+4,300
New +$181K
AZN icon
2456
CALL
AstraZeneca
AZN
$269B
$14K ﹤0.01%
10,250
-2,900
-22% -$364K
BXC icon
2457
BlueLinx
BXC
$430M
$14K ﹤0.01%
200
– –
CHAU icon
2458
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$14K ﹤0.01%
+7,400
New +$141K
CMG icon
2459
PUT
Chipotle Mexican Grill
CMG
$43.9B
$14K ﹤0.01%
60,000
-40,000
-40% -$1.2M
DEM icon
2460
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$14K ﹤0.01%
400
-1,900
-83% -$65.9K
DXCM icon
2461
CALL
DexCom
DXCM
$29B
$14K ﹤0.01%
15,000
+11,700
+355% +$1.28M
ECH icon
2462
iShares MSCI Chile ETF
ECH
$1,000M
$14K ﹤0.01%
538
-10,277
-95% -$264K
EDZ icon
2463
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$14K ﹤0.01%
2,650
+1,340
+102% +$222K
EH
2464
PUT
EHang Holdings
EH
$375M
$14K ﹤0.01%
+6,600
New +$34.4K
GETY icon
2465
CALL
Getty Images
GETY
$159M
$14K ﹤0.01%
116,100
-126,700
-52% -$709K
GFI icon
2466
CALL
Gold Fields
GFI
$28.8B
$14K ﹤0.01%
62,500
+26,300
+73% +$255K
GOGO icon
2467
CALL
Gogo Inc
GOGO
$525M
$14K ﹤0.01%
7,200
-9,400
-57% -$136K
GPN icon
2468
PUT
Global Payments
GPN
$24.1B
$14K ﹤0.01%
8,200
-1,500
-15% -$156K
GSAT icon
2469
CALL
Globalstar
GSAT
$10.1B
$14K ﹤0.01%
7,887
-8,333
-51% -$219K
HNST icon
2470
PUT
The Honest Company
HNST
$412M
$14K ﹤0.01%
3,000
-8,000
-73% -$24.9K
HTHT icon
2471
CALL
Huazhu Hotels Group
HTHT
$13.3B
$14K ﹤0.01%
15,800
+12,400
+365% +$448K
ITA icon
2472
PUT
iShares US Aerospace & Defense ETF
ITA
$14B
$14K ﹤0.01%
26,700
+23,400
+709% +$2.49M
JNPR
2473
DELISTED
Juniper Networks
JNPR
$14K ﹤0.01%
459
+208
+83% +$6.3K
KODK icon
2474
Kodak
KODK
$809M
$14K ﹤0.01%
4,761
-5,092
-52% -$22.4K
LNTH icon
2475
PUT
Lantheus
LNTH
$6.51B
$14K ﹤0.01%
8,000
+400
+5% +$24.7K
97 98
99
100 101

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.