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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
LQDA icon
2476
CALL
Liquidia Corp
LQDA
$7.72B
$14K ﹤0.01%
17,300
-4,400
-20% -$23.6K
LWLG icon
2477
PUT
Lightwave Logic
LWLG
$823M
$14K ﹤0.01%
2,200
-11,600
-84% -$82.4K
LZ icon
2478
CALL
LegalZoom.com
LZ
$1.45B
$14K ﹤0.01%
15,800
-16,700
-51% -$145K
MCK icon
2479
CALL
McKesson
MCK
$104B
$14K ﹤0.01%
1,900
-19,000
-91% -$7.09M
MIR icon
2480
Mirion Technologies
MIR
$3.56B
$14K ﹤0.01%
2,135
+1,311
+159% +$8.83K
PLAY icon
2481
PUT
Dave & Buster's
PLAY
$357M
$14K ﹤0.01%
6,400
+500
+8% +$18.1K
PMVP icon
2482
PMV Pharmaceuticals
PMVP
$57.1M
$14K ﹤0.01%
1,700
-400
-19% -$4.26K
PPC icon
2483
Pilgrim's Pride
PPC
$7.13B
$14K ﹤0.01%
614
+47
+8% +$1.12K
PPL
2484
CALL
PPL Corp
PPL
$26.9B
$14K ﹤0.01%
+51,000
New +$1.4M
PZZA icon
2485
Papa John's
PZZA
$1.01B
$14K ﹤0.01%
+174
New +$13.7K
RF icon
2486
Regions Financial
RF
$26.4B
$14K ﹤0.01%
666
-10,134
-94% -$220K
SA
2487
Seabridge Gold
SA
$2.72B
$14K ﹤0.01%
1,118
-491
-31% -$5.81K
SBS icon
2488
CALL
Sabesp
SBS
$18.4B
$14K ﹤0.01%
+63,425
New +$134K
SHEL icon
2489
PUT
Shell
SHEL
$244B
$14K ﹤0.01%
40,700
+34,300
+536% +$1.89M
SMMT icon
2490
PUT
Summit Therapeutics
SMMT
$10.2B
$14K ﹤0.01%
+7,500
New +$13.6K
STWD icon
2491
PUT
Starwood Property Trust
STWD
$6.12B
$14K ﹤0.01%
28,800
+4,400
+18% +$87.7K
TPR icon
2492
PUT
Tapestry
TPR
$30.3B
$14K ﹤0.01%
27,600
+19,600
+245% +$671K
TTD icon
2493
CALL
Trade Desk
TTD
$8.97B
$14K ﹤0.01%
63,600
+26,800
+73% +$1.36M
UCO icon
2494
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$14K ﹤0.01%
469
-30,659
-98% -$924K
UPWK icon
2495
PUT
Upwork
UPWK
$1.18B
$14K ﹤0.01%
1,900
-300
-14% -$3.7K
UUUU icon
2496
CALL
Energy Fuels
UUUU
$2.68B
$14K ﹤0.01%
29,400
-108,500
-79% -$719K
VGK icon
2497
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$14K ﹤0.01%
90,900
-5,900
-6% -$311K
VIPS icon
2498
PUT
Vipshop
VIPS
$7.26B
$14K ﹤0.01%
13,700
+12,100
+756% +$120K
XPEL icon
2499
PUT
XPEL
XPEL
$1.22B
$14K ﹤0.01%
+5,500
New +$351K
XPOF icon
2500
Xponential Fitness
XPOF
$286M
$14K ﹤0.01%
650
-1,319
-67% -$27.2K
98 99
100
101 102

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.