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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
VFF icon
3226
Village Farms International
VFF
$240M
$5K ﹤0.01%
3,930
-7,963
-67% -$15.2K
VTR icon
3227
PUT
Ventas
VTR
$47.5B
$5K ﹤0.01%
1,100
– –
WING icon
3228
CALL
Wingstop
WING
$3.8B
$5K ﹤0.01%
600
+500
+500% +$73.8K
WY icon
3229
CALL
Weyerhaeuser
WY
$17.6B
$5K ﹤0.01%
7,500
-300
-4% -$9.3K
ZIP icon
3230
CALL
ZipRecruiter
ZIP
$339M
$5K ﹤0.01%
5,700
-1,900
-25% -$31.5K
ZSL icon
3231
PUT
ProShares UltraShort Silver
ZSL
$67M
$5K ﹤0.01%
+13
New +$13.6K
ZUMZ icon
3232
Zumiez
ZUMZ
$330M
$5K ﹤0.01%
250
-1,746
-87% -$38.7K
TWKS
3233
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$5K ﹤0.01%
7,500
-26,800
-78% -$249K
CERE
3234
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$5K ﹤0.01%
3,300
+1,200
+57% +$33.9K
HOLI
3235
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5K ﹤0.01%
335
-3,621
-92% -$60.3K
TSP
3236
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$5K ﹤0.01%
+3,101
New +$11K
APRN
3237
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$5K ﹤0.01%
4,733
-5,875
-55% -$111K
NEWR
3238
PUT
DELISTED
New Relic, Inc.
NEWR
$5K ﹤0.01%
1,300
-1,600
-55% -$90.5K
WE
3239
PUT
DELISTED
WeWork Inc.
WE
$5K ﹤0.01%
115
-50
-30% -$4.68K
SDC
3240
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5K ﹤0.01%
15,362
-15,854
-51% -$10.5K
SEAC
3241
DELISTED
Seachange International Inc
SEAC
$5K ﹤0.01%
557
-53
-9% -$450
SUMO
3242
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$5K ﹤0.01%
4,200
-3,300
-44% -$25.1K
AVCT
3243
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$5K ﹤0.01%
5,012
+3,993
+392% +$5.03K
JO
3244
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$5K ﹤0.01%
1,100
-1,000
-48% -$50K
ADI icon
3245
CALL
Analog Devices
ADI
$172B
$4K ﹤0.01%
+5,700
New +$890K
AG icon
3246
CALL
First Majestic Silver
AG
$7.52B
$4K ﹤0.01%
27,700
+12,600
+83% +$110K
AMRN
3247
Amarin Corp
AMRN
$297M
$4K ﹤0.01%
195
+65
+50% +$1.56K
AMR icon
3248
PUT
Alpha Metallurgical Resources
AMR
$1.77B
$4K ﹤0.01%
2,600
-700
-21% -$110K
ANY icon
3249
Sphere 3D
ANY
$15.7M
$4K ﹤0.01%
243
+138
+131% +$3.6K
ARKQ icon
3250
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$4K ﹤0.01%
100
-290
-74% -$12.8K
128 129
130
131 132

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.