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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
SAVE
2801
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$9K ﹤0.01%
6,900
+2,000
+41% +$41K
VLD
2802
PUT
DELISTED
Velo3D, Inc.
VLD
$9K ﹤0.01%
100
+31
+45% +$3.01K
HLTH
2803
PUT
DELISTED
Cue Health Inc. Common Stock
HLTH
$9K ﹤0.01%
1,800
-1,700
-49% -$5.37K
SUNW
2804
DELISTED
Sunworks, Inc.
SUNW
$9K ﹤0.01%
5,852
-115
-2% -$258
APRN
2805
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$9K ﹤0.01%
941
-129
-12% -$2.43K
BTWN
2806
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$9K ﹤0.01%
966
-6,968
-88% -$68.8K
AMRS
2807
CALL
DELISTED
Amyris Inc.
AMRS
$9K ﹤0.01%
47,600
+24,300
+104% +$54.3K
IRNT
2808
PUT
DELISTED
IronNet, Inc.
IRNT
$9K ﹤0.01%
800
-1,000
-56% -$499
CHAD
2809
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$9K ﹤0.01%
457
-1,043
-70% -$22.4K
SAFE
2810
PUT
DELISTED
Safehold Inc.
SAFE
$9K ﹤0.01%
1,100
– –
AA icon
2811
PUT
Alcoa
AA
$11.3B
$8K ﹤0.01%
3,200
-14,400
-82% -$627K
ADT icon
2812
CALL
ADT
ADT
$5.43B
$8K ﹤0.01%
+6,500
New +$57.8K
AEO icon
2813
PUT
American Eagle Outfitters
AEO
$2.94B
$8K ﹤0.01%
4,300
+2,000
+87% +$25.6K
ALLO icon
2814
Allogene Therapeutics
ALLO
$625M
$8K ﹤0.01%
1,360
– –
AMPY icon
2815
PUT
Amplify Energy
AMPY
$158M
$8K ﹤0.01%
10,600
+3,400
+47% +$28.9K
AMT icon
2816
PUT
American Tower
AMT
$83.5B
$8K ﹤0.01%
4,600
+3,600
+360% +$749K
ANF icon
2817
Abercrombie & Fitch
ANF
$4.55B
$8K ﹤0.01%
+366
New +$7.21K
ARQT icon
2818
CALL
Arcutis Biotherapeutics
ARQT
$3.48B
$8K ﹤0.01%
+20,000
New +$349K
ATOM icon
2819
Atomera
ATOM
$173M
$8K ﹤0.01%
1,302
-535
-29% -$4.39K
BAX icon
2820
PUT
Baxter International
BAX
$12.8B
$8K ﹤0.01%
1,400
-8,400
-86% -$451K
BG icon
2821
CALL
Bunge Global
BG
$20.9B
$8K ﹤0.01%
11,600
+600
+5% +$57.6K
BILL icon
2822
CALL
BILL Holdings
BILL
$4.72B
$8K ﹤0.01%
11,300
-7,400
-40% -$888K
BIRD icon
2823
Smartbird Inc
BIRD
$19.5M
$8K ﹤0.01%
172
-190
-52% -$11.1K
BKE icon
2824
CALL
Buckle
BKE
$2.32B
$8K ﹤0.01%
1,200
-100
-8% -$4.04K
CFG icon
2825
PUT
Citizens Financial Group
CFG
$30.1B
$8K ﹤0.01%
1,400
+200
+17% +$7.81K
111 112
113
114 115

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MFF
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HCM
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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.