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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
ASO icon
3251
PUT
Academy Sports + Outdoors
ASO
$3.04B
$4K ﹤0.01%
3,300
-17,900
-84% -$854K
AX icon
3252
CALL
Axos Financial
AX
$5.58B
$4K ﹤0.01%
+2,600
New +$99.1K
BAND
3253
CALL
Bandwidth Inc
BAND
$1.19B
$4K ﹤0.01%
+7,800
New +$142K
BGS icon
3254
PUT
B&G Foods
BGS
$303M
$4K ﹤0.01%
3,600
-1,000
-22% -$13.9K
BROS icon
3255
CALL
Dutch Bros
BROS
$8.86B
$4K ﹤0.01%
9,900
-11,800
-54% -$390K
BXMT icon
3256
Blackstone Mortgage Trust
BXMT
$2.77B
$4K ﹤0.01%
+236
New +$5.59K
CAAS icon
3257
China Automotive Systems
CAAS
$131M
$4K ﹤0.01%
+741
New +$3.81K
CLAR icon
3258
CALL
Clarus
CLAR
$125M
$4K ﹤0.01%
38,500
-197,400
-84% -$1.92M
CLNN icon
3259
Clene
CLNN
$60.3M
$4K ﹤0.01%
210
+130
+163% +$3.02K
CLSK icon
3260
PUT
CleanSpark
CLSK
$3.08B
$4K ﹤0.01%
600
-7,500
-93% -$19.4K
CLX icon
3261
CALL
Clorox
CLX
$12B
$4K ﹤0.01%
13,100
-200
-2% -$28.4K
CNK icon
3262
Cinemark Holdings
CNK
$4.07B
$4K ﹤0.01%
545
-19,569
-97% -$221K
COR icon
3263
PUT
Cencora
COR
$62B
$4K ﹤0.01%
5,100
+1,600
+46% +$253K
CORN icon
3264
Teucrium Corn Fund
CORN
$178M
$4K ﹤0.01%
165
-1,652
-91% -$44.1K
CORN icon
3265
PUT
Teucrium Corn Fund
CORN
$178M
$4K ﹤0.01%
20,600
+9,900
+93% +$265K
CPRI icon
3266
PUT
Capri Holdings
CPRI
$1.82B
$4K ﹤0.01%
9,400
-3,100
-25% -$157K
CRK icon
3267
PUT
Comstock Resources
CRK
$3.7B
$4K ﹤0.01%
4,400
-1,300
-23% -$22.2K
CSX icon
3268
PUT
CSX Corp
CSX
$94B
$4K ﹤0.01%
9,500
-11,900
-56% -$358K
CTXR icon
3269
Citius Pharmaceuticals
CTXR
$15.6M
$4K ﹤0.01%
218
– –
CWH icon
3270
PUT
Camping World
CWH
$384M
$4K ﹤0.01%
5,200
-1,000
-16% -$25.9K
CXW icon
3271
CALL
CoreCivic
CXW
$2.94B
$4K ﹤0.01%
5,700
-4,000
-41% -$44.4K
CYBR
3272
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
31
-2,667
-99% -$386K
DBRG icon
3273
CALL
DigitalBridge
DBRG
$2.92B
$4K ﹤0.01%
28,700
+13,500
+89% +$175K
DBVT
3274
DBV Technologies
DBVT
$813M
$4K ﹤0.01%
310
– –
DENN
3275
DELISTED
Denny's
DENN
$4K ﹤0.01%
514
– –
129 130
131
132 133

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MFF
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HCM
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CSC
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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.