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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
MAR icon
3326
CALL
Marriott International
MAR
$100B
$4K ﹤0.01%
1,400
-200
-13% -$30.8K
MITK icon
3327
Mitek Systems
MITK
$756M
$4K ﹤0.01%
+434
New +$4.57K
MNOV icon
3328
MediciNova
MNOV
$63.5M
$4K ﹤0.01%
2,000
– –
MX icon
3329
PUT
Magnachip Semiconductor
MX
$110M
$4K ﹤0.01%
5,000
-37,700
-88% -$364K
NAT icon
3330
PUT
Nordic American Tanker
NAT
$1.36B
$4K ﹤0.01%
+33,800
New +$109K
NDAQ icon
3331
PUT
Nasdaq
NDAQ
$53.4B
$4K ﹤0.01%
1,300
+900
+225% +$56.1K
NEXT icon
3332
CALL
NextDecade
NEXT
$1.68B
$4K ﹤0.01%
7,500
-1,700
-18% -$9.76K
NEXT icon
3333
NextDecade
NEXT
$1.68B
$4K ﹤0.01%
964
-17,085
-95% -$98.1K
NIU
3334
CALL
Niu Technologies
NIU
$200M
$4K ﹤0.01%
+4,100
New +$15.8K
NVTS icon
3335
PUT
Navitas Semiconductor
NVTS
$2.54B
$4K ﹤0.01%
1,000
-900
-47% -$3.86K
NXPI icon
3336
CALL
NXP Semiconductors
NXPI
$60.8B
$4K ﹤0.01%
8,600
+500
+6% +$79.3K
OCGN icon
3337
Ocugen
OCGN
$403M
$4K ﹤0.01%
3,500
+1,700
+94% +$2.65K
OCGN icon
3338
PUT
Ocugen
OCGN
$403M
$4K ﹤0.01%
1,200
-1,700
-59% -$2.65K
OHI icon
3339
CALL
Omega Healthcare
OHI
$15.3B
$4K ﹤0.01%
7,300
+1,200
+20% +$36.2K
OLPX
3340
CALL
DELISTED
Olaplex Holdings
OLPX
$4K ﹤0.01%
10,900
-4,600
-30% -$27.3K
OOTO
3341
PUT
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$4K ﹤0.01%
+4,400
New +$44.9K
PHAT icon
3342
Phathom Pharmaceuticals
PHAT
$928M
$4K ﹤0.01%
400
– –
PRAX icon
3343
Praxis Precision Medicines
PRAX
$8.11B
$4K ﹤0.01%
113
– –
PSCE icon
3344
CALL
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$4K ﹤0.01%
780
-420
-35% -$21.7K
PSQ icon
3345
PUT
ProShares Short QQQ
PSQ
$857M
$4K ﹤0.01%
800
-1,340
-63% -$95.8K
PTEN icon
3346
PUT
Patterson-UTI
PTEN
$3.54B
$4K ﹤0.01%
6,800
+5,700
+518% +$94K
HTT
3347
PUT
High Templar Tech Ltd
HTT
$370M
$4K ﹤0.01%
3,100
+900
+41% +$788
QDEL icon
3348
QuidelOrtho
QDEL
$1.13B
$4K ﹤0.01%
49
-119
-71% -$10.1K
QS icon
3349
CALL
QuantumScape Corp
QS
$3.05B
$4K ﹤0.01%
24,500
-61,000
-71% -$452K
RETL icon
3350
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$32.5M
$4K ﹤0.01%
+3,300
New +$25.6K
132 133
134
135 136

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.