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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
FIVE icon
2626
CALL
Five Below
FIVE
$11.6B
$11K ﹤0.01%
7,000
+5,900
+536% +$928K
FLNC icon
2627
PUT
Fluence Energy
FLNC
$1.58B
$11K ﹤0.01%
+5,200
New +$81.9K
FNGR icon
2628
FingerMotion
FNGR
$14.8M
$11K ﹤0.01%
+4,029
New +$22K
HCA icon
2629
PUT
HCA Healthcare
HCA
$90.6B
$11K ﹤0.01%
4,500
+2,500
+125% +$560K
HUT
2630
PUT
Hut 8
HUT
$9.93B
$11K ﹤0.01%
540
-280
-34% -$2.11K
IBB icon
2631
PUT
iShares Biotechnology ETF
IBB
$9.45B
$11K ﹤0.01%
18,200
-57,200
-76% -$7.39M
ICF icon
2632
iShares Select U.S. REIT ETF
ICF
$2.13B
$11K ﹤0.01%
215
-210
-49% -$11.5K
IPI icon
2633
PUT
Intrepid Potash
IPI
$476M
$11K ﹤0.01%
4,100
-2,600
-39% -$96.3K
IYZ icon
2634
CALL
iShares US Telecommunications ETF
IYZ
$1.16B
$11K ﹤0.01%
+2,500
New +$55.8K
JDST icon
2635
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
$11K ﹤0.01%
7
-15
-68% -$31.8K
K
2636
CALL
DELISTED
Kellanova
K
$11K ﹤0.01%
7,349
-4,473
-38% -$304K
KNDI
2637
PUT
Kandi Technologies Group
KNDI
$66.5M
$11K ﹤0.01%
2,000
-900
-31% -$2.36K
LAD icon
2638
Lithia Motors
LAD
$9.75B
$11K ﹤0.01%
58
-3,742
-98% -$800K
LAUR icon
2639
Laureate Education
LAUR
$5.38B
$11K ﹤0.01%
1,217
+600
+97% +$6.48K
LCID icon
2640
CALL
Lucid Motors
LCID
$3.11B
$11K ﹤0.01%
16,950
-4,160
-20% -$458K
LIT icon
2641
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$11K ﹤0.01%
1,800
-23,300
-93% -$1.56M
MLCO icon
2642
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
$11K ﹤0.01%
59,600
+48,700
+447% +$395K
NG icon
2643
NovaGold Resources
NG
$2.54B
$11K ﹤0.01%
1,944
+100
+5% +$533
NNOX icon
2644
Nano X Imaging
NNOX
$61.1M
$11K ﹤0.01%
1,573
+325
+26% +$3.6K
NVAX icon
2645
CALL
Novavax
NVAX
$1.21B
$11K ﹤0.01%
36,300
+21,800
+150% +$385K
TEAD
2646
Teads Holding Co
TEAD
$76.2M
$11K ﹤0.01%
3,041
-14,586
-83% -$57.1K
OGI
2647
PUT
Organigram Holdings
OGI
$131M
$11K ﹤0.01%
1,525
-100
-6% -$376
OLLI icon
2648
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
$11K ﹤0.01%
2,100
-4,800
-70% -$259K
OPRA
2649
Opera Ltd
OPRA
$1.68B
$11K ﹤0.01%
1,801
-899
-33% -$4.52K
PBI icon
2650
Pitney Bowes
PBI
$2.39B
$11K ﹤0.01%
3,143
-4,995
-61% -$16.8K
104 105
106
107 108

Similar funds

MFF
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
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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.