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
PLBY icon
2651
Playboy Inc
PLBY
$136M
$11K ﹤0.01%
4,147
-3,456
-45% -$12.4K
PLL
2652
DELISTED
Piedmont Lithium
PLL
$11K ﹤0.01%
257
-1,870
-88% -$104K
PRU icon
2653
CALL
Prudential Financial
PRU
$42.6B
$11K ﹤0.01%
15,100
-5,900
-28% -$598K
RDFN
2654
PUT
DELISTED
Redfin
RDFN
$11K ﹤0.01%
21,800
-13,100
-38% -$61.6K
RLX icon
2655
PUT
RLX Technology
RLX
$2.37B
$11K ﹤0.01%
22,000
+13,900
+172% +$24.7K
ROST icon
2656
CALL
Ross Stores
ROST
$80.8B
$11K ﹤0.01%
1,600
-1,400
-47% -$143K
RTX icon
2657
CALL
RTX Corp
RTX
$290B
$11K ﹤0.01%
11,400
-4,000
-26% -$376K
SBIO icon
2658
ALPS Medical Breakthroughs ETF
SBIO
$200M
$11K ﹤0.01%
380
-20
-5% -$602
TSCO icon
2659
PUT
Tractor Supply
TSCO
$16.3B
$11K ﹤0.01%
5,500
+3,500
+175% +$149K
UNP icon
2660
CALL
Union Pacific
UNP
$174B
$11K ﹤0.01%
3,900
+300
+8% +$61.5K
VKTX icon
2661
PUT
Viking Therapeutics
VKTX
$3.88B
$11K ﹤0.01%
+12,600
New +$56.2K
GGRP
2662
Glimpse Group
GGRP
$19.5M
$11K ﹤0.01%
3,787
+1,469
+63% +$6.38K
WEAT icon
2663
CALL
Teucrium Wheat Fund
WEAT
$293M
$11K ﹤0.01%
5,460
-14,980
-73% -$621K
ZG icon
2664
CALL
Zillow
ZG
$7.85B
$11K ﹤0.01%
9,200
-8,700
-49% -$285K
ZSL icon
2665
ProShares UltraShort Silver
ZSL
$67M
$11K ﹤0.01%
15
+10
+200% +$10.4K
TELL
2666
DELISTED
Tellurian Inc.
TELL
$11K ﹤0.01%
6,734
-92,708
-93% -$232K
DMTK
2667
DELISTED
DermTech, Inc. Common Stock
DMTK
$11K ﹤0.01%
6,470
-5,367
-45% -$14.3K
PXD
2668
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
5,900
-6,500
-52% -$1.58M
FTCH
2669
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11K ﹤0.01%
25,700
+9,100
+55% +$63.4K
BBIG
2670
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$11K ﹤0.01%
1,222
-2,070
-63% -$31.8K
COWN
2671
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$11K ﹤0.01%
4,300
-4,200
-49% -$162K
EBIX
2672
PUT
DELISTED
Ebix Inc
EBIX
$11K ﹤0.01%
2,400
-18,400
-88% -$356K
ABUS icon
2673
Arbutus Biopharma
ABUS
$847M
$10K ﹤0.01%
4,500
-252
-5% -$603
AEHR icon
2674
PUT
Aehr Test Systems
AEHR
$2.13B
$10K ﹤0.01%
7,900
-16,700
-68% -$357K
AMGN icon
2675
CALL
Amgen
AMGN
$209B
$10K ﹤0.01%
1,800
-23,400
-93% -$6.27M
105 106
107
108 109

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.