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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
SO icon
3526
PUT
Southern Company
SO
$108B
$3K ﹤0.01%
21,900
+18,000
+462% +$1.2M
SPCK
3527
PUT
The SPAC and New Issue ETF
SPCK
$8.35M
$3K ﹤0.01%
+2,500
New +$64.5K
SPG icon
3528
PUT
Simon Property Group
SPG
$76.4B
$3K ﹤0.01%
1,300
-600
-32% -$66.7K
SPIR icon
3529
Spire Global
SPIR
$408M
$3K ﹤0.01%
453
-400
-47% -$3.91K
SPYM
3530
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3K ﹤0.01%
3,200
-8,800
-73% -$398K
SPTM icon
3531
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3K ﹤0.01%
+84
New +$3.99K
SPYD icon
3532
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$3K ﹤0.01%
100
-200
-67% -$7.82K
SRG
3533
CALL
Seritage Growth Properties
SRG
$138M
$3K ﹤0.01%
19,600
-2,000
-9% -$22.2K
STEM icon
3534
PUT
Stem
STEM
$44.3M
$3K ﹤0.01%
50
+15
+43% +$3.6K
SWKS icon
3535
CALL
Skyworks Solutions
SWKS
$9.21B
$3K ﹤0.01%
19,500
+6,200
+47% +$556K
SYK icon
3536
PUT
Stryker
SYK
$135B
$3K ﹤0.01%
6,200
+1,300
+27% +$295K
TAP icon
3537
Molson Coors Class B
TAP
$8.02B
$3K ﹤0.01%
64
-117
-65% -$6K
TARK icon
3538
CALL
Tradr 2X Long Innovation ETF
TARK
$11.9M
$3K ﹤0.01%
6,000
+3,920
+188% +$114K
TBF icon
3539
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$3K ﹤0.01%
8,100
-12,400
-60% -$280K
TBF icon
3540
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$3K ﹤0.01%
+2,600
New +$58.7K
TEVA icon
3541
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$3K ﹤0.01%
5,500
-22,600
-80% -$197K
TOL icon
3542
CALL
Toll Brothers
TOL
$14B
$3K ﹤0.01%
2,500
+600
+32% +$27.6K
TPIC
3543
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
+377
New +$3.93K
TROX icon
3544
CALL
Tronox
TROX
$967M
$3K ﹤0.01%
+4,000
New +$53.2K
TSEM icon
3545
CALL
Tower Semiconductor
TSEM
$21.2B
$3K ﹤0.01%
+2,500
New +$109K
TUR icon
3546
CALL
iShares MSCI Turkey ETF
TUR
$201M
$3K ﹤0.01%
1,200
-200
-14% -$6.12K
TWO
3547
CALL
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
+19,000
New +$286K
UMC icon
3548
United Microelectronic
UMC
$42.9B
$3K ﹤0.01%
600
-14,897
-96% -$98.7K
UNIT
3549
PUT
Uniti Group
UNIT
$2.52B
$3K ﹤0.01%
500
– –
UNL icon
3550
United States 12 Month Natural Gas Fund
UNL
$13.6M
$3K ﹤0.01%
200
-1,300
-87% -$27.4K
140 141
142
143 144

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.