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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
MAT icon
2701
PUT
Mattel
MAT
$4.47B
$10K ﹤0.01%
19,100
-12,500
-40% -$227K
MGM icon
2702
PUT
MGM Resorts International
MGM
$11.7B
$10K ﹤0.01%
3,100
-5,300
-63% -$184K
NIU
2703
Niu Technologies
NIU
$200M
$10K ﹤0.01%
2,042
+2,027
+13,513% +$7.79K
PCAR icon
2704
PACCAR
PCAR
$70.5B
$10K ﹤0.01%
+165
New +$10.8K
PFF icon
2705
iShares Preferred and Income Securities ETF
PFF
$13.1B
$10K ﹤0.01%
+346
New +$10.8K
PFSI icon
2706
PUT
PennyMac Financial
PFSI
$4.47B
$10K ﹤0.01%
5,400
+2,600
+93% +$138K
PGEN icon
2707
Precigen
PGEN
$1.94B
$10K ﹤0.01%
7,026
– –
PL icon
2708
PUT
Planet Labs
PL
$6.94B
$10K ﹤0.01%
13,300
+10,900
+454% +$56.4K
POWW icon
2709
Outdoor Holding Co
POWW
$249M
$10K ﹤0.01%
6,190
-5,050
-45% -$12.7K
PSX icon
2710
PUT
Phillips 66
PSX
$82.9B
$10K ﹤0.01%
34,700
+500
+1% +$51.1K
PUBM icon
2711
CALL
PubMatic
PUBM
$608M
$10K ﹤0.01%
4,100
-2,000
-33% -$31.4K
QID icon
2712
PUT
ProShares UltraShort QQQ
QID
$305M
$10K ﹤0.01%
3,820
-740
-16% -$91.9K
RFL icon
2713
Rafael Holdings
RFL
$103M
$10K ﹤0.01%
5,577
-304
-5% -$554
RUN icon
2714
CALL
Sunrun
RUN
$2.26B
$10K ﹤0.01%
38,800
-37,700
-49% -$1.01M
SBS icon
2715
Sabesp
SBS
$18.4B
$10K ﹤0.01%
+5,239
New +$11.1K
SBSW icon
2716
CALL
Sibanye-Stillwater
SBSW
$6.05B
$10K ﹤0.01%
73,800
-37,400
-34% -$380K
SCHD icon
2717
CALL
Schwab US Dividend Equity ETF
SCHD
$104B
$10K ﹤0.01%
+47,100
New +$1.16M
SHLS icon
2718
Shoals Technologies Group
SHLS
$1.33B
$10K ﹤0.01%
433
+233
+117% +$5.63K
SO icon
2719
Southern Company
SO
$108B
$10K ﹤0.01%
143
-2,271
-94% -$152K
STM icon
2720
STMicroelectronics
STM
$43.1B
$10K ﹤0.01%
304
+104
+52% +$3.67K
STNG icon
2721
PUT
Scorpio Tankers
STNG
$3.91B
$10K ﹤0.01%
27,600
+1,000
+4% +$49.9K
TAN icon
2722
CALL
Invesco Solar ETF
TAN
$1.37B
$10K ﹤0.01%
9,000
-22,800
-72% -$1.72M
TECL icon
2723
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$10K ﹤0.01%
40,000
-92,200
-70% -$2.28M
TER icon
2724
CALL
Teradyne
TER
$50B
$10K ﹤0.01%
500
-300
-38% -$25.7K
TLRY icon
2725
CALL
Tilray
TLRY
$543M
$10K ﹤0.01%
24,510
-130
-0.5% -$4.55K
107 108
109
110 111

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.