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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
IRNT
3401
DELISTED
IronNet, Inc.
IRNT
$4K ﹤0.01%
20,302
+498
+3% +$248
APPH
3402
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4K ﹤0.01%
8,449
+470
+6% +$613
AZRE
3403
DELISTED
Azure Power Global Limited
AZRE
$4K ﹤0.01%
1,143
-576
-34% -$3.01K
XM
3404
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4K ﹤0.01%
+9,500
New +$99.5K
XM
3405
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4K ﹤0.01%
9,900
-5,300
-35% -$55.5K
FPAC
3406
DELISTED
Far Peak Acquisition Corporation
FPAC
$4K ﹤0.01%
449
– –
WEBR
3407
CALL
DELISTED
Weber Inc.
WEBR
$4K ﹤0.01%
11,600
-30,200
-72% -$211K
TTM
3408
CALL
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
+23,800
New +$596K
SIVB
3409
PUT
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
+1,400
New +$348K
INTZ
3410
DELISTED
INTRUSION INC NEW
INTZ
$4K ﹤0.01%
1,490
– –
ADI icon
3411
PUT
Analog Devices
ADI
$172B
$3K ﹤0.01%
+600
New +$93.7K
ADM icon
3412
Archer Daniels Midland
ADM
$38.7B
$3K ﹤0.01%
40
-2,337
-98% -$216K
ADN
3413
DELISTED
Advent Technologies
ADN
$3K ﹤0.01%
73
– –
ADNT icon
3414
CALL
Adient
ADNT
$1.69B
$3K ﹤0.01%
+4,600
New +$161K
ADNT icon
3415
PUT
Adient
ADNT
$1.69B
$3K ﹤0.01%
+5,600
New +$196K
ADSK icon
3416
PUT
Autodesk
ADSK
$51.8B
$3K ﹤0.01%
1,900
-12,000
-86% -$2.41M
ALLY icon
3417
CALL
Ally Financial
ALLY
$13.1B
$3K ﹤0.01%
37,000
+31,800
+612% +$846K
AN icon
3418
CALL
AutoNation
AN
$7.7B
$3K ﹤0.01%
+3,200
New +$354K
APPS icon
3419
CALL
Digital Turbine
APPS
$982M
$3K ﹤0.01%
31,000
+1,900
+7% +$29.2K
ARDX icon
3420
CALL
Ardelyx
ARDX
$1.24B
$3K ﹤0.01%
+5,200
New +$8.8K
ARVN icon
3421
Arvinas
ARVN
$530M
$3K ﹤0.01%
+100
New +$4.21K
AVDL
3422
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$3K ﹤0.01%
4,300
+2,800
+187% +$19.6K
AVXL icon
3423
PUT
Anavex Life Sciences
AVXL
$231M
$3K ﹤0.01%
+5,300
New +$56.6K
AX icon
3424
PUT
Axos Financial
AX
$5.58B
$3K ﹤0.01%
44,700
-32,200
-42% -$1.23M
BARK icon
3425
BARK
BARK
$77.9M
$3K ﹤0.01%
103
-316
-75% -$10.5K
135 136
137
138 139

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.