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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
PWR icon
3201
PUT
Quanta Services
PWR
$84.2B
$5K ﹤0.01%
800
-25,100
-97% -$3.56M
RACE icon
3202
Ferrari
RACE
$67.8B
$5K ﹤0.01%
+28
New +$5.77K
RDW icon
3203
Redwire
RDW
$1.86B
$5K ﹤0.01%
3,005
-24
-0.8% -$55
RENT
3204
Rent the Runway
RENT
$124M
$5K ﹤0.01%
+84
New +$3.41K
RF icon
3205
CALL
Regions Financial
RF
$26.4B
$5K ﹤0.01%
14,800
-9,600
-39% -$208K
RSI icon
3206
Rush Street Interactive
RSI
$3.17B
$5K ﹤0.01%
1,477
-10,068
-87% -$37.3K
SA
3207
PUT
Seabridge Gold
SA
$2.72B
$5K ﹤0.01%
20,000
-500
-2% -$5.92K
SD icon
3208
CALL
SandRidge Energy
SD
$503M
$5K ﹤0.01%
17,600
+12,000
+214% +$224K
SJB icon
3209
ProShares Short High Yield
SJB
$51.9M
$5K ﹤0.01%
300
-1,400
-82% -$26.9K
SNPS icon
3210
PUT
Synopsys
SNPS
$71.6B
$5K ﹤0.01%
+400
New +$125K
SNT
3211
Senstar Technologies
SNT
$39.2M
$5K ﹤0.01%
4,000
– –
SPG icon
3212
CALL
Simon Property Group
SPG
$76.4B
$5K ﹤0.01%
4,000
-2,900
-42% -$322K
SPLV icon
3213
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5K ﹤0.01%
500
-1,100
-69% -$68.2K
SVC
3214
PUT
Service Properties Trust
SVC
$1.05B
$5K ﹤0.01%
700
+20
+3% +$734
TGTX icon
3215
TG Therapeutics
TGTX
$8.19B
$5K ﹤0.01%
500
– –
TSLX icon
3216
PUT
Sixth Street Specialty
TSLX
$1.67B
$5K ﹤0.01%
+7,600
New +$136K
TSN icon
3217
CALL
Tyson Foods
TSN
$21.5B
$5K ﹤0.01%
15,100
-3,800
-20% -$247K
TTT icon
3218
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$5K ﹤0.01%
2,700
+1,500
+125% +$117K
UA icon
3219
PUT
Under Armour Class C
UA
$2.95B
$5K ﹤0.01%
16,400
+16,000
+4,000% +$122K
UMC icon
3220
CALL
United Microelectronic
UMC
$42.9B
$5K ﹤0.01%
+44,500
New +$295K
UPS icon
3221
PUT
United Parcel Service
UPS
$88.9B
$5K ﹤0.01%
11,600
+2,200
+23% +$381K
USAC icon
3222
CALL
USA Compression Partners
USAC
$3.69B
$5K ﹤0.01%
+11,400
New +$210K
UVIX icon
3223
CALL
2x Long VIX Futures ETF
UVIX
$300M
$5K ﹤0.01%
+2
New +$183K
UVIX icon
3224
2x Long VIX Futures ETF
UVIX
$300M
– –
0
– –
VANI icon
3225
PUT
Vivani Medical
VANI
$109M
$5K ﹤0.01%
1,500
– –
127 128
129
130 131

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.