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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
TNK icon
2726
Teekay Tankers
TNK
$2.71B
$10K ﹤0.01%
355
+103
+41% +$3.28K
TOST icon
2727
CALL
Toast
TOST
$18.9B
$10K ﹤0.01%
15,200
-12,200
-45% -$229K
TXRH icon
2728
Texas Roadhouse
TXRH
$13.7B
$10K ﹤0.01%
110
-20
-15% -$1.92K
VNO icon
2729
PUT
Vornado Realty Trust
VNO
$7.65B
$10K ﹤0.01%
+3,600
New +$82.4K
VSXY
2730
PUT
Victoria's Secret
VSXY
$7.09B
$10K ﹤0.01%
2,400
-2,100
-47% -$83.5K
VSS icon
2731
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$10K ﹤0.01%
100
– –
TBCH
2732
Turtle Beach Corp
TBCH
$238M
$10K ﹤0.01%
1,524
-18,344
-92% -$144K
LICY
2733
DELISTED
Li-Cycle Holdings Corp.
LICY
$10K ﹤0.01%
285
+52
+22% +$2.33K
NGM
2734
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$10K ﹤0.01%
2,100
+700
+50% +$4.39K
MRTX
2735
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10K ﹤0.01%
+1,700
New +$110K
CHS
2736
DELISTED
Chicos FAS, Inc.
CHS
$10K ﹤0.01%
2,039
-1,313
-39% -$7.38K
CANO
2737
CALL
DELISTED
Cano Health, Inc.
CANO
$10K ﹤0.01%
1,287
-187
-13% -$63.3K
GLOP
2738
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$10K ﹤0.01%
14,500
-400
-3% -$2.94K
CS
2739
CALL
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
223,600
+139,500
+166% +$543K
JJN
2740
CALL
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$10K ﹤0.01%
1,400
-3,200
-70% -$109K
ESTE
2741
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$10K ﹤0.01%
7,300
+1,200
+20% +$17.8K
ABTS icon
2742
Abits Group
ABTS
$3.08M
$9K ﹤0.01%
1,442
-136
-9% -$1.72K
AEVA
2743
Aeva Technologies
AEVA
$956M
$9K ﹤0.01%
1,448
-227
-14% -$1.99K
AGG icon
2744
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$9K ﹤0.01%
+900
New +$87K
AGI icon
2745
CALL
Alamos Gold
AGI
$12B
$9K ﹤0.01%
+17,100
New +$150K
AGNC icon
2746
CALL
AGNC Investment
AGNC
$12.7B
$9K ﹤0.01%
107,900
+9,500
+10% +$86.8K
AMTX icon
2747
Aemetis
AMTX
$99.2M
$9K ﹤0.01%
2,446
-2,294
-48% -$13K
ATI icon
2748
PUT
ATI
ATI
$24.3B
$9K ﹤0.01%
+12,500
New +$366K
AVXL icon
2749
CALL
Anavex Life Sciences
AVXL
$231M
$9K ﹤0.01%
17,400
+10,100
+138% +$108K
BBIO icon
2750
BridgeBio Pharma
BBIO
$16.4B
$9K ﹤0.01%
1,300
-200
-13% -$1.92K
108 109
110
111 112

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.