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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
SPY icon
2876
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8K ﹤0.01%
400
-277,500
-100% -$107M
SPY icon
2877
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8K ﹤0.01%
1,400
-264,700
-99% -$102M
STT icon
2878
CALL
State Street
STT
$48.4B
$8K ﹤0.01%
4,300
-900
-17% -$66.3K
TRUP icon
2879
PUT
Trupanion
TRUP
$1.13B
$8K ﹤0.01%
1,600
-43,500
-96% -$2.26M
UMDD icon
2880
ProShares UltraPro MidCap400
UMDD
$31.1M
$8K ﹤0.01%
500
-489
-49% -$8.82K
URNM icon
2881
CALL
Sprott Uranium Miners ETF
URNM
$1.71B
$8K ﹤0.01%
36,500
-21,100
-37% -$688K
USB icon
2882
PUT
US Bancorp
USB
$97.9B
$8K ﹤0.01%
9,300
-85,000
-90% -$3.64M
VDE icon
2883
CALL
Vanguard Energy ETF
VDE
$9.9B
$8K ﹤0.01%
600
-1,900
-76% -$231K
VT icon
2884
Vanguard Total World Stock ETF
VT
$75.3B
$8K ﹤0.01%
100
-1,474
-94% -$126K
WEN icon
2885
Wendy's
WEN
$1.46B
$8K ﹤0.01%
390
+90
+30% +$1.92K
WY icon
2886
PUT
Weyerhaeuser
WY
$17.6B
$8K ﹤0.01%
17,400
+16,700
+2,386% +$518K
XWEL icon
2887
XWELL
XWEL
$8.95M
$8K ﹤0.01%
1,138
+960
+539% +$10.6K
YALA
2888
Yalla Group
YALA
$814M
$8K ﹤0.01%
2,288
-1,092
-32% -$3.85K
GPUS
2889
PUT
Hyperscale Data Inc
GPUS
$52.9M
– –
0
– –
SGI
2890
CALL
Somnigroup International
SGI
$14.4B
$8K ﹤0.01%
9,400
-1,800
-16% -$54.1K
QVCGA
2891
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
109
+77
+241% +$7.85K
TPC
2892
PUT
Tutor Perini Cor
TPC
$4.03B
$8K ﹤0.01%
2,400
+1,400
+140% +$9.92K
NKLA
2893
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$8K ﹤0.01%
13,280
+2,763
+26% +$231K
DNMR
2894
DELISTED
Danimer Scientific, Inc.
DNMR
$8K ﹤0.01%
120
+2
+2% +$189
MMAT
2895
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$8K ﹤0.01%
+1,034
New +$137K
MMAT
2896
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
$8K ﹤0.01%
+62
New +$8.2K
CSSE
2897
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$8K ﹤0.01%
1,597
-10,821
-87% -$68.7K
SOLO
2898
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$8K ﹤0.01%
2,600
+900
+53% +$956
ICVX
2899
DELISTED
Icosavax, Inc. Common Stock
ICVX
$8K ﹤0.01%
+1,012
New +$4.34K
TTCF
2900
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$8K ﹤0.01%
7,211
+3,711
+106% +$11K
114 115
116
117 118

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.