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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
MFA
3501
PUT
MFA Financial
MFA
$932M
$3K ﹤0.01%
700
+300
+75% +$3.02K
MNST icon
3502
PUT
Monster Beverage
MNST
$95.1B
$3K ﹤0.01%
11,400
+5,600
+97% +$271K
MORT icon
3503
PUT
VanEck Mortgage REIT Income ETF
MORT
$367M
$3K ﹤0.01%
2,200
-400
-15% -$4.8K
MPLX icon
3504
PUT
MPLX
MPLX
$58.6B
$3K ﹤0.01%
24,300
+12,800
+111% +$419K
MT icon
3505
PUT
ArcelorMittal
MT
$49.5B
$3K ﹤0.01%
3,000
-4,300
-59% -$106K
MZZ icon
3506
ProShares UltraShort MidCap400
MZZ
$2.54M
$3K ﹤0.01%
200
– –
NOVA
3507
CALL
DELISTED
Sunnova Energy
NOVA
$3K ﹤0.01%
5,100
-42,700
-89% -$860K
NRDS icon
3508
PUT
NerdWallet
NRDS
$632M
$3K ﹤0.01%
+1,300
New +$14.6K
NRG icon
3509
PUT
NRG Energy
NRG
$26.2B
$3K ﹤0.01%
+7,700
New +$305K
NRT
3510
PUT
North European Oil Royalty Trust
NRT
$80.6M
$3K ﹤0.01%
+1,000
New +$15.1K
NRXP icon
3511
NRX Pharmaceuticals
NRXP
$138M
$3K ﹤0.01%
322
– –
NXPI icon
3512
PUT
NXP Semiconductors
NXPI
$60.8B
$3K ﹤0.01%
400
-400
-50% -$63.4K
OVID icon
3513
Ovid Therapeutics
OVID
$427M
$3K ﹤0.01%
2,100
– –
PAA icon
3514
PUT
Plains All American Pipeline
PAA
$17.6B
$3K ﹤0.01%
8,400
-24,700
-75% -$293K
PEJ icon
3515
Invesco Leisure and Entertainment ETF
PEJ
$263M
$3K ﹤0.01%
+100
New +$3.74K
QNCX icon
3516
Quince Therapeutics
QNCX
$21.5M
$3K ﹤0.01%
26
-28
-52% -$4.68K
RDFN
3517
CALL
DELISTED
Redfin
RDFN
$3K ﹤0.01%
+40,000
New +$188K
RKT icon
3518
CALL
Rocket Companies
RKT
$38.8B
$3K ﹤0.01%
21,400
-11,800
-36% -$86.2K
RVLV icon
3519
PUT
Revolve Group
RVLV
$1.85B
$3K ﹤0.01%
500
-4,100
-89% -$98.4K
RTB
3520
PUT
RTB Digital
RTB
$230M
$3K ﹤0.01%
1
-12
-92% -$3.37K
SATL icon
3521
PUT
Satellogic
SATL
$491M
$3K ﹤0.01%
1,700
-500
-23% -$2.24K
SCCO icon
3522
PUT
Southern Copper
SCCO
$138B
$3K ﹤0.01%
+647
New +$33K
SH icon
3523
PUT
ProShares Short S&P500
SH
$928M
$3K ﹤0.01%
1,300
-8,650
-87% -$555K
FIRY
3524
Firy Inc
FIRY
$154M
$3K ﹤0.01%
343
-909
-73% -$16.7K
SKT icon
3525
PUT
Tanger
SKT
$4.78B
$3K ﹤0.01%
4,700
-300
-6% -$5.39K
139 140
141
142 143

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.