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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
RIDE
3001
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$7K ﹤0.01%
100
-1,853
-95% -$43K
VZIO
3002
DELISTED
VIZIO Holding Corp.
VZIO
$7K ﹤0.01%
982
+40
+4% +$387
JJC
3003
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$7K ﹤0.01%
400
-1,000
-71% -$18.3K
AAP icon
3004
PUT
Advance Auto Parts
AAP
$3.39B
$6K ﹤0.01%
+600
New +$97.2K
ACHR icon
3005
PUT
Archer Aviation
ACHR
$3.62B
$6K ﹤0.01%
1,600
-1,500
-48% -$3.7K
ACN icon
3006
CALL
Accenture
ACN
$99.9B
$6K ﹤0.01%
4,800
-20,300
-81% -$5.62M
ADCT icon
3007
ADC Therapeutics
ADCT
$141M
$6K ﹤0.01%
1,600
+200
+14% +$800
AGIO icon
3008
CALL
Agios Pharmaceuticals
AGIO
$1.95B
$6K ﹤0.01%
4,000
-4,000
-50% -$113K
AGQ icon
3009
PUT
ProShares Ultra Silver
AGQ
$1.2B
$6K ﹤0.01%
4,100
+400
+11% +$10.3K
AIG icon
3010
PUT
American International
AIG
$41.8B
$6K ﹤0.01%
15,200
+2,000
+15% +$116K
ALNY icon
3011
CALL
Alnylam Pharmaceuticals
ALNY
$27.4B
$6K ﹤0.01%
600
-1,700
-74% -$363K
ALTO icon
3012
PUT
Alto Ingredients
ALTO
$358M
$6K ﹤0.01%
3,300
-24,200
-88% -$86K
AMPY icon
3013
CALL
Amplify Energy
AMPY
$155M
$6K ﹤0.01%
20,100
+9,800
+95% +$83.3K
ANGI icon
3014
PUT
Angi Inc
ANGI
$229M
$6K ﹤0.01%
260
– –
AON icon
3015
CALL
Aon
AON
$78.3B
$6K ﹤0.01%
2,500
– –
FABC
3016
PUT
Fabric.AI Inc
FABC
$17M
$6K ﹤0.01%
11
– –
BHVN icon
3017
Biohaven
BHVN
$2.08B
$6K ﹤0.01%
+450
New +$6.35K
BTF icon
3018
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14.1M
$6K ﹤0.01%
184
+18
+11% +$630
CALX icon
3019
Calix
CALX
$2.22B
$6K ﹤0.01%
+100
New +$6.72K
CEG icon
3020
PUT
Constellation Energy
CEG
$94.1B
$6K ﹤0.01%
5,000
-12,300
-71% -$1.11M
CHPT icon
3021
CALL
ChargePoint
CHPT
$142M
$6K ﹤0.01%
2,000
-5
-0.2% -$1.22K
CTSH icon
3022
PUT
Cognizant
CTSH
$24.3B
$6K ﹤0.01%
3,700
-1,300
-26% -$76.2K
CX icon
3023
Cemex
CX
$17.2B
$6K ﹤0.01%
1,622
-1,799
-53% -$7.19K
CXM icon
3024
PUT
Sprinklr
CXM
$1.45B
$6K ﹤0.01%
+1,500
New +$13K
DDD icon
3025
PUT
3D Systems Corp
DDD
$441M
$6K ﹤0.01%
800
-8,300
-91% -$72.8K
119 120
121
122 123

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.