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
NMG
2776
Nouveau Monde Graphite
NMG
$431M
$9K ﹤0.01%
+2,580
New +$12.2K
NMM icon
2777
PUT
Navios Maritime Partners
NMM
$2.22B
$9K ﹤0.01%
24,900
+5,400
+28% +$137K
PBT
2778
CALL
Permian Basin Royalty Trust
PBT
$1.36B
$9K ﹤0.01%
5,300
-26,000
-83% -$538K
PHM icon
2779
PUT
Pultegroup
PHM
$25.2B
$9K ﹤0.01%
4,700
-10,300
-69% -$434K
RIOT icon
2780
CALL
Riot Platforms
RIOT
$6.9B
$9K ﹤0.01%
119,900
-79,000
-40% -$408K
RITM icon
2781
CALL
Rithm Capital
RITM
$5.58B
$9K ﹤0.01%
101,100
+48,500
+92% +$405K
RKLB icon
2782
CALL
Rocket Lab Corp
RKLB
$36.6B
$9K ﹤0.01%
23,300
-6,800
-23% -$29.7K
ROM icon
2783
CALL
ProShares Ultra Technology
ROM
$1.01B
$9K ﹤0.01%
6,100
+2,700
+79% +$67.6K
RY icon
2784
PUT
Royal Bank of Canada
RY
$287B
$9K ﹤0.01%
64,200
-49,600
-44% -$4.68M
SBEV icon
2785
Splash Beverage Group
SBEV
$2.01M
$9K ﹤0.01%
+65
New +$11.4K
SIRI icon
2786
CALL
SiriusXM
SIRI
$11B
$9K ﹤0.01%
14,490
+5,160
+55% +$317K
SPWH icon
2787
Sportsman's Warehouse
SPWH
$44.9M
$9K ﹤0.01%
969
-737
-43% -$6.77K
SPYV icon
2788
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9K ﹤0.01%
+243
New +$9.31K
SSYS icon
2789
Stratasys
SSYS
$666M
$9K ﹤0.01%
824
-434
-34% -$5.79K
STZ icon
2790
PUT
Constellation Brands
STZ
$22.5B
$9K ﹤0.01%
5,500
+4,200
+323% +$1.01M
TAL icon
2791
CALL
TAL Education Group
TAL
$6.04B
$9K ﹤0.01%
+29,300
New +$162K
TRIP icon
2792
PUT
TripAdvisor
TRIP
$1.7B
$9K ﹤0.01%
4,700
-9,800
-68% -$205K
UGL icon
2793
CALL
ProShares Ultra Gold
UGL
$649M
$9K ﹤0.01%
10,800
-12,800
-54% -$161K
VFF icon
2794
CALL
Village Farms International
VFF
$239M
$9K ﹤0.01%
+26,700
New +$50.8K
VIXY icon
2795
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$9K ﹤0.01%
790
-270
-25% -$74.8K
WSM icon
2796
CALL
Williams-Sonoma
WSM
$27.5B
$9K ﹤0.01%
19,200
-12,600
-40% -$756K
XRX icon
2797
PUT
Xerox
XRX
$345M
$9K ﹤0.01%
8,100
+5,900
+268% +$89K
YALA
2798
PUT
Yalla Group
YALA
$814M
$9K ﹤0.01%
1,300
-200
-13% -$705
ITCI
2799
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9K ﹤0.01%
+180
New +$9.02K
RCM
2800
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$9K ﹤0.01%
+17,600
New +$223K
110 111
112
113 114

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.