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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
RF icon
3351
PUT
Regions Financial
RF
$26.4B
$4K ﹤0.01%
8,200
-1,900
-19% -$41.2K
RNAM
3352
PUT
DELISTED
Avidity Biosciences
RNAM
$4K ﹤0.01%
+5,900
New +$88K
ROG icon
3353
CALL
Rogers Corp
ROG
$2.09B
$4K ﹤0.01%
+500
New +$77.6K
ROG icon
3354
PUT
Rogers Corp
ROG
$2.09B
$4K ﹤0.01%
+300
New +$46.6K
RY icon
3355
CALL
Royal Bank of Canada
RY
$287B
$4K ﹤0.01%
+23,400
New +$2.21M
SAP icon
3356
SAP
SAP
$215B
$4K ﹤0.01%
46
-154
-77% -$15.4K
SD icon
3357
PUT
SandRidge Energy
SD
$503M
$4K ﹤0.01%
5,000
+1,000
+25% +$18.7K
SHC icon
3358
Sotera Health
SHC
$5B
$4K ﹤0.01%
+500
New +$3.73K
SKF icon
3359
CALL
ProShares UltraShort Financials
SKF
$10.3M
$4K ﹤0.01%
1,350
+1,075
+391% +$87.2K
SOGP
3360
Sound Group
SOGP
$49.7M
$4K ﹤0.01%
680
– –
SRLN icon
3361
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4K ﹤0.01%
+100
New +$4.12K
SSG icon
3362
ProShares UltraShort Semiconductors
SSG
$58.6M
$4K ﹤0.01%
+2
New +$5.44K
STLA icon
3363
PUT
Stellantis
STLA
$17.4B
$4K ﹤0.01%
2,300
-1,500
-39% -$20.9K
STR
3364
CALL
DELISTED
Sitio Royalties
STR
$4K ﹤0.01%
+1,700
New +$49.2K
TECK icon
3365
CALL
Teck Resources
TECK
$28.2B
$4K ﹤0.01%
1,000
+200
+25% +$6.92K
TGTX icon
3366
PUT
TG Therapeutics
TGTX
$8.19B
$4K ﹤0.01%
13,000
+12,900
+12,900% +$93.6K
TIP icon
3367
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
40
-8,700
-100% -$929K
TLRY icon
3368
Tilray
TLRY
$543M
$4K ﹤0.01%
168
-2,802
-94% -$98.1K
TMC icon
3369
TMC The Metals Company
TMC
$1.49B
$4K ﹤0.01%
6,482
-599
-8% -$518
TNK icon
3370
PUT
Teekay Tankers
TNK
$2.71B
$4K ﹤0.01%
+1,200
New +$38.2K
TPOR icon
3371
PUT
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.2M
$4K ﹤0.01%
1,400
-1,300
-48% -$30K
TROO icon
3372
PUT
TROOPS Inc
TROO
$202M
$4K ﹤0.01%
1,300
– –
TRP icon
3373
PUT
TC Energy
TRP
$70.1B
$4K ﹤0.01%
+1,400
New +$60.7K
TUR icon
3374
PUT
iShares MSCI Turkey ETF
TUR
$201M
$4K ﹤0.01%
16,100
-1,100
-6% -$33.7K
TWM icon
3375
CALL
ProShares UltraShort Russell2000
TWM
$45M
$4K ﹤0.01%
+760
New +$62.1K
133 134
135
136 137

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.