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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
STX icon
2976
CALL
Seagate
STX
$174B
$7K ﹤0.01%
45,400
+5,100
+13% +$271K
TH icon
2977
PUT
Target Hospitality
TH
$1.43B
$7K ﹤0.01%
10,900
+800
+8% +$10.8K
TNDM icon
2978
Tandem Diabetes Care
TNDM
$1.27B
$7K ﹤0.01%
+171
New +$7.74K
TPG icon
2979
PUT
TPG
TPG
$6.76B
$7K ﹤0.01%
6,500
-14,200
-69% -$447K
TPR icon
2980
CALL
Tapestry
TPR
$30.3B
$7K ﹤0.01%
18,100
-11,000
-38% -$377K
UEC icon
2981
CALL
Uranium Energy
UEC
$4.47B
$7K ﹤0.01%
49,600
-8,700
-15% -$33K
UL icon
2982
CALL
Unilever
UL
$142B
$7K ﹤0.01%
+7,200
New +$385K
URBN icon
2983
Urban Outfitters
URBN
$6.46B
$7K ﹤0.01%
316
-2,519
-89% -$62.7K
UROY
2984
Uranium Royalty Corp
UROY
$478M
$7K ﹤0.01%
+3,219
New +$7.84K
VO icon
2985
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7K ﹤0.01%
10,000
+4,800
+92% +$244K
VXUS icon
2986
CALL
Vanguard Total International Stock ETF
VXUS
$151B
$7K ﹤0.01%
+3,000
New +$150K
VZ icon
2987
Verizon
VZ
$197B
$7K ﹤0.01%
201
-15,390
-99% -$580K
XRT icon
2988
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
$7K ﹤0.01%
7,200
-5,500
-43% -$341K
ZIP icon
2989
ZipRecruiter
ZIP
$339M
$7K ﹤0.01%
445
-280
-39% -$4.64K
AKTS
2990
DELISTED
Akoustis Technologies Inc
AKTS
$7K ﹤0.01%
2,680
– –
SAVE
2991
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
4,300
-8,400
-66% -$172K
SWN
2992
PUT
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
15,800
-8,800
-36% -$57.8K
DO
2993
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$7K ﹤0.01%
4,400
-7,900
-64% -$72.3K
MTBL
2994
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$7K ﹤0.01%
30,500
-115,500
-79% -$350K
AYX
2995
CALL
DELISTED
Alteryx Inc
AYX
$7K ﹤0.01%
7,100
+6,500
+1,083% +$310K
ICVX
2996
PUT
DELISTED
Icosavax, Inc. Common Stock
ICVX
$7K ﹤0.01%
+1,700
New +$7.3K
VMW
2997
CALL
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
1,500
-5,100
-77% -$588K
VCSA
2998
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$7K ﹤0.01%
296
+143
+93% +$6.67K
AJRD
2999
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7K ﹤0.01%
136
-14,021
-99% -$694K
MNTV
3000
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$7K ﹤0.01%
18,900
-5,700
-23% -$41.1K
118 119
120
121 122

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.