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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
TXG icon
3376
PUT
10x Genomics
TXG
$5.88B
$4K ﹤0.01%
2,300
– –
UA icon
3377
CALL
Under Armour Class C
UA
$2.95B
$4K ﹤0.01%
+3,700
New +$28.1K
VEA icon
3378
PUT
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4K ﹤0.01%
3,100
+600
+24% +$24.3K
VICI icon
3379
PUT
VICI Properties
VICI
$29.9B
$4K ﹤0.01%
34,400
+2,800
+9% +$90K
VIRT icon
3380
PUT
Virtu Financial
VIRT
$5.04B
$4K ﹤0.01%
2,800
+2,200
+367% +$47.8K
VRNS icon
3381
PUT
Varonis Systems
VRNS
$4.67B
$4K ﹤0.01%
1,500
+200
+15% +$4.57K
VYX icon
3382
CALL
NCR Voyix
VYX
$1.19B
$4K ﹤0.01%
35,045
-94,051
-73% -$1.25M
WEAV icon
3383
Weave Communications
WEAV
$553M
$4K ﹤0.01%
900
+299
+50% +$1.47K
WEBS icon
3384
PUT
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$8.31M
$4K ﹤0.01%
60
-50
-45% -$18.8K
WEST icon
3385
Westrock Coffee
WEST
$798M
$4K ﹤0.01%
358
-214
-37% -$2.56K
WOW
3386
CALL
DELISTED
WideOpenWest
WOW
$4K ﹤0.01%
73,900
-24,500
-25% -$278K
WPC icon
3387
CALL
W.P. Carey
WPC
$17B
$4K ﹤0.01%
1,634
+715
+78% +$53.7K
YETI icon
3388
PUT
Yeti Holdings
YETI
$3.87B
$4K ﹤0.01%
7,200
-4,300
-37% -$161K
PVLA
3389
Palvella Therapeutics
PVLA
$2.05B
$4K ﹤0.01%
56
– –
JOYY
3390
PUT
JOYY Inc
JOYY
$3.73B
$4K ﹤0.01%
1,900
+500
+36% +$14.5K
LGF.B
3391
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
+5,200
New +$34.5K
LGF.A
3392
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
+792
New +$5.59K
MTTR
3393
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4K ﹤0.01%
101,600
-45,900
-31% -$147K
EVA
3394
PUT
DELISTED
Enviva Inc.
EVA
$4K ﹤0.01%
+1,700
New +$97.2K
HYZN
3395
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$4K ﹤0.01%
+414
New +$35.4K
IWFH
3396
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
$4K ﹤0.01%
315
– –
SCPX
3397
DELISTED
Scorpius Holdings, Inc.
SCPX
$4K ﹤0.01%
1
– –
WE
3398
CALL
DELISTED
WeWork Inc.
WE
$4K ﹤0.01%
660
-63
-9% -$5.9K
TRTN
3399
CALL
DELISTED
Triton International Limited
TRTN
$4K ﹤0.01%
+1,200
New +$75.9K
MMP
3400
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
6,300
-200
-3% -$10.1K
134 135
136
137 138

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.