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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
LIN icon
3051
PUT
Linde
LIN
$236B
$6K ﹤0.01%
5,200
– –
MT icon
3052
CALL
ArcelorMittal
MT
$49.5B
$6K ﹤0.01%
5,200
-2,400
-32% -$58.9K
MVIS icon
3053
PUT
Microvision
MVIS
$84.8M
$6K ﹤0.01%
2,400
-6,500
-73% -$20.1K
MVST icon
3054
PUT
Microvast
MVST
$237M
$6K ﹤0.01%
1,500
-800
-35% -$1.63K
NEGG icon
3055
Newegg Commerce
NEGG
$273M
$6K ﹤0.01%
252
+72
+40% +$2.66K
NKTR icon
3056
Nektar Therapeutics
NKTR
$2.39B
$6K ﹤0.01%
193
– –
NLY icon
3057
CALL
Annaly Capital Management
NLY
$17.3B
$6K ﹤0.01%
16,000
-4,700
-23% -$92.5K
NRG icon
3058
CALL
NRG Energy
NRG
$26.2B
$6K ﹤0.01%
17,500
+8,200
+88% +$324K
NRGV icon
3059
Energy Vault
NRGV
$455M
$6K ﹤0.01%
2,203
-6,996
-76% -$25.9K
NRT
3060
North European Oil Royalty Trust
NRT
$80.6M
$6K ﹤0.01%
+500
New +$7.55K
NTLA icon
3061
PUT
Intellia Therapeutics
NTLA
$1.51B
$6K ﹤0.01%
100
-10,800
-99% -$514K
ORGN
3062
PUT
DELISTED
Origin Materials
ORGN
$6K ﹤0.01%
+327
New +$52.1K
OSUR icon
3063
PUT
OraSure Technologies
OSUR
$273M
$6K ﹤0.01%
+400
New +$1.83K
PARA
3064
CALL
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
89,200
-6,500
-7% -$120K
PBT
3065
PUT
Permian Basin Royalty Trust
PBT
$1.36B
$6K ﹤0.01%
3,100
-4,100
-57% -$84.8K
PGY icon
3066
PUT
Pagaya Technologies
PGY
$1.35B
$6K ﹤0.01%
625
-975
-61% -$13.5K
PII icon
3067
CALL
Polaris
PII
$3.83B
$6K ﹤0.01%
+7,700
New +$802K
PLTK icon
3068
PUT
Playtika
PLTK
$1.53B
$6K ﹤0.01%
13,800
+1,800
+15% +$16.7K
PM icon
3069
PUT
Philip Morris
PM
$309B
$6K ﹤0.01%
26,800
+9,600
+56% +$906K
PRNT icon
3070
The 3D Printing ETF
PRNT
$59M
$6K ﹤0.01%
308
-544
-64% -$11.4K
PTEN icon
3071
CALL
Patterson-UTI
PTEN
$3.54B
$6K ﹤0.01%
2,700
-7,900
-75% -$130K
QSR icon
3072
CALL
Restaurant Brands International
QSR
$26.2B
$6K ﹤0.01%
+6,500
New +$399K
QTRX icon
3073
PUT
Quanterix
QTRX
$159M
$6K ﹤0.01%
+10,000
New +$115K
QYLG icon
3074
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$150M
$6K ﹤0.01%
301
-899
-75% -$20.5K
REET icon
3075
CALL
iShares Global REIT ETF
REET
$5.14B
$6K ﹤0.01%
+3,800
New +$84.7K
121 122
123
124 125

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.