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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
BBAI icon
3426
PUT
BigBear.ai
BBAI
$1.24B
$3K ﹤0.01%
400
-1,400
-78% -$1.51K
CMRC
3427
PUT
Commerce.com Inc Series 1
CMRC
$272M
$3K ﹤0.01%
1,000
-6,700
-87% -$72.6K
BLUE
3428
PUT
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
170
-600
-78% -$84.5K
BMA icon
3429
CALL
Banco Macro
BMA
$5.81B
$3K ﹤0.01%
7,100
+1,300
+22% +$18.6K
BMBL icon
3430
CALL
Bumble
BMBL
$387M
$3K ﹤0.01%
9,200
-13,600
-60% -$313K
BND icon
3431
PUT
Vanguard Total Bond Market
BND
$158B
$3K ﹤0.01%
+1,600
New +$115K
BNS icon
3432
CALL
Scotiabank
BNS
$105B
$3K ﹤0.01%
137,300
+500
+0.4% +$24.7K
BOX icon
3433
CALL
Box
BOX
$4.49B
$3K ﹤0.01%
9,200
+300
+3% +$8.56K
BTBT icon
3434
PUT
Bit Digital
BTBT
$428M
$3K ﹤0.01%
400
-300
-43% -$280
BTG icon
3435
B2Gold
BTG
$4.98B
$3K ﹤0.01%
1,017
-300
-23% -$997
BTI icon
3436
CALL
British American Tobacco
BTI
$136B
$3K ﹤0.01%
+6,100
New +$240K
BXMT icon
3437
CALL
Blackstone Mortgage Trust
BXMT
$2.77B
$3K ﹤0.01%
17,400
+9,400
+118% +$223K
CANE icon
3438
PUT
Teucrium Sugar Fund
CANE
$74M
$3K ﹤0.01%
2,900
+1,900
+190% +$17.6K
CBOE icon
3439
CALL
Cboe Global Markets
CBOE
$32.2B
$3K ﹤0.01%
1,000
-500
-33% -$61.7K
CBRL icon
3440
PUT
Cracker Barrel
CBRL
$1.26B
$3K ﹤0.01%
+1,600
New +$167K
CELU icon
3441
CALL
Celularity
CELU
$19.4M
$3K ﹤0.01%
12,380
-4,630
-27% -$85.4K
CLDX icon
3442
PUT
Celldex Therapeutics
CLDX
$2.94B
$3K ﹤0.01%
7,200
-100
-1% -$3.57K
CLOU icon
3443
PUT
Global X Cloud Computing ETF
CLOU
$236M
$3K ﹤0.01%
+800
New +$12.9K
CP icon
3444
CALL
Canadian Pacific Kansas City
CP
$81B
$3K ﹤0.01%
3,100
-200
-6% -$15K
CPRI icon
3445
CALL
Capri Holdings
CPRI
$1.82B
$3K ﹤0.01%
3,000
-14,500
-83% -$733K
CWEB icon
3446
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$3K ﹤0.01%
3,200
-21,700
-87% -$849K
DAC icon
3447
CALL
Danaos Corp
DAC
$2.52B
$3K ﹤0.01%
5,600
-1,900
-25% -$107K
DAX icon
3448
PUT
Global X DAX Germany ETF
DAX
$226M
$3K ﹤0.01%
9,200
+7,000
+318% +$169K
DBA icon
3449
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
7,800
-13,100
-63% -$262K
DBI icon
3450
PUT
Designer Brands
DBI
$315M
$3K ﹤0.01%
4,200
-5,500
-57% -$74.2K
136 137
138
139 140

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.