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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
CINC
2901
CALL
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$8K ﹤0.01%
+15,000
New +$357K
VZIO
2902
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$8K ﹤0.01%
1,400
– –
CHIX
2903
PUT
DELISTED
Global X MSCI China Financials ETF
CHIX
$8K ﹤0.01%
83,400
-1,200
-1% -$13.5K
ADMA icon
2904
ADMA Biologics
ADMA
$2.02B
$7K ﹤0.01%
2,000
– –
AFRM icon
2905
CALL
Affirm
AFRM
$23.5B
$7K ﹤0.01%
41,800
-8,800
-17% -$133K
AHCO icon
2906
CALL
AdaptHealth
AHCO
$1.47B
$7K ﹤0.01%
47,200
– –
AMPL icon
2907
Amplitude
AMPL
$1.18B
$7K ﹤0.01%
589
+196
+50% +$2.78K
ARKQ icon
2908
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$7K ﹤0.01%
1,600
-400
-20% -$17.6K
ATER icon
2909
PUT
Aterian
ATER
$4.07M
$7K ﹤0.01%
50
-350
-88% -$4.38K
BCYC
2910
PUT
Bicycle Therapeutics
BCYC
$269M
$7K ﹤0.01%
+800
New +$21.5K
BEEM icon
2911
Beam Global
BEEM
$21.7M
$7K ﹤0.01%
412
+288
+232% +$4.31K
BHC icon
2912
PUT
Bausch Health
BHC
$1.75B
$7K ﹤0.01%
4,800
-16,300
-77% -$114K
BHP icon
2913
CALL
BHP
BHP
$211B
$7K ﹤0.01%
2,500
+800
+47% +$45K
BTG icon
2914
CALL
B2Gold
BTG
$4.98B
$7K ﹤0.01%
16,300
-38,800
-70% -$129K
CLAR icon
2915
PUT
Clarus
CLAR
$125M
$7K ﹤0.01%
3,700
-350,200
-99% -$3.41M
CMRE icon
2916
CALL
Costamare
CMRE
$1.85B
$7K ﹤0.01%
8,700
-4,700
-35% -$44.1K
CNK icon
2917
CALL
Cinemark Holdings
CNK
$4.07B
$7K ﹤0.01%
13,400
+5,100
+61% +$57.5K
CPER icon
2918
PUT
United States Copper Index Fund
CPER
$742M
$7K ﹤0.01%
4,200
-200
-5% -$4.39K
CPSH icon
2919
CPS Technologies
CPSH
$67.6M
$7K ﹤0.01%
2,676
-101
-4% -$306
CRCT icon
2920
CALL
Cricut
CRCT
$1.01B
$7K ﹤0.01%
8,600
+7,400
+617% +$68.4K
DBO icon
2921
Invesco DB Oil Fund
DBO
$401M
$7K ﹤0.01%
520
-594
-53% -$9.46K
DELL icon
2922
CALL
Dell
DELL
$239B
$7K ﹤0.01%
30,800
-1,800
-6% -$71.2K
DVAX
2923
DELISTED
Dynavax Technologies
DVAX
$7K ﹤0.01%
680
-1,621
-70% -$18.8K
EDV icon
2924
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$7K ﹤0.01%
+89
New +$7.5K
EDZ icon
2925
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$7K ﹤0.01%
100
-190
-66% -$31.5K
115 116
117
118 119

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.