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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
ME
2551
PUT
DELISTED
23andMe Holding Co
ME
$13K ﹤0.01%
1,800
-10
-0.6% -$582
DCPH
2552
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$13K ﹤0.01%
800
+300
+60% +$4.88K
TGH
2553
DELISTED
Textainer Group Holdings limited
TGH
$13K ﹤0.01%
450
+426
+1,775% +$12.6K
GOEV
2554
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$13K ﹤0.01%
24
+16
+200% +$9.81K
EXPR
2555
DELISTED
Express, Inc.
EXPR
$13K ﹤0.01%
660
+222
+51% +$5.3K
RADI
2556
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$13K ﹤0.01%
+42,200
New +$437K
NEX
2557
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$13K ﹤0.01%
1,503
-878
-37% -$8.59K
PTRA
2558
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
$13K ﹤0.01%
15,000
+14,600
+3,650% +$77.2K
MGI
2559
DELISTED
MoneyGram International, Inc. New
MGI
$13K ﹤0.01%
1,200
– –
ACI icon
2560
CALL
Albertsons Companies
ACI
$5.91B
$12K ﹤0.01%
+11,100
New +$244K
AGIO icon
2561
PUT
Agios Pharmaceuticals
AGIO
$2.08B
$12K ﹤0.01%
1,000
-4,000
-80% -$113K
AQN icon
2562
Algonquin Power & Utilities
AQN
$4.59B
$12K ﹤0.01%
+1,935
New +$17.3K
ARKF icon
2563
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$12K ﹤0.01%
10,000
-154,200
-94% -$2.39M
AVIR icon
2564
Atea Pharmaceuticals
AVIR
$370M
$12K ﹤0.01%
2,700
– –
BGS icon
2565
B&G Foods
BGS
$303M
$12K ﹤0.01%
1,094
+293
+37% +$4.08K
BTI icon
2566
PUT
British American Tobacco
BTI
$136B
$12K ﹤0.01%
6,100
-1,500
-20% -$58.9K
BVS icon
2567
Bioventus
BVS
$889M
$12K ﹤0.01%
4,800
– –
CCI icon
2568
CALL
Crown Castle
CCI
$34.6B
$12K ﹤0.01%
11,000
+10,200
+1,275% +$1.38M
CIBR icon
2569
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$12K ﹤0.01%
1,900
-3,100
-62% -$123K
CMCSA icon
2570
CALL
Comcast
CMCSA
$87.3B
$12K ﹤0.01%
67,000
-24,600
-27% -$814K
COP icon
2571
PUT
ConocoPhillips
COP
$144B
$12K ﹤0.01%
45,300
-43,200
-49% -$5.25M
DMRC icon
2572
Digimarc Corp
DMRC
$143M
$12K ﹤0.01%
+698
New +$13K
ERY icon
2573
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$12K ﹤0.01%
500
-7,100
-93% -$218K
ETR icon
2574
Entergy
ETR
$50.3B
$12K ﹤0.01%
+220
New +$12.1K
EWS icon
2575
PUT
iShares MSCI Singapore ETF
EWS
$1.04B
$12K ﹤0.01%
1,600
-1,000
-38% -$18.1K
101 102
103
104 105

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.