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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
ACB
3601
CALL
Aurora Cannabis
ACB
$169M
$2K ﹤0.01%
41,150
+35,170
+588% +$420K
ACLS icon
3602
CALL
Axcelis
ACLS
$3.44B
$2K ﹤0.01%
1,000
-4,500
-82% -$317K
ACMR icon
3603
ACM Research
ACMR
$4.51B
$2K ﹤0.01%
+267
New +$2.26K
AER icon
3604
CALL
AerCap
AER
$23.4B
$2K ﹤0.01%
2,200
-16,800
-88% -$928K
AFL icon
3605
PUT
Aflac
AFL
$65.5B
$2K ﹤0.01%
16,400
+400
+3% +$26.8K
AGI icon
3606
PUT
Alamos Gold
AGI
$12B
$2K ﹤0.01%
7,400
+1,200
+19% +$10.6K
ALK icon
3607
CALL
Alaska Air
ALK
$5.11B
$2K ﹤0.01%
+2,600
New +$115K
AMBA icon
3608
CALL
Ambarella
AMBA
$3.04B
$2K ﹤0.01%
1,100
-2,200
-67% -$146K
AMKR icon
3609
PUT
Amkor Technology
AMKR
$10.6B
$2K ﹤0.01%
+2,000
New +$46.3K
AN icon
3610
PUT
AutoNation
AN
$7.7B
$2K ﹤0.01%
3,200
-600
-16% -$66.3K
ANF icon
3611
CALL
Abercrombie & Fitch
ANF
$4.55B
$2K ﹤0.01%
+2,000
New +$39.4K
BNBX
3612
CALL
DELISTED
BNB PLUS CORP
BNBX
$2K ﹤0.01%
+1
New +$24.2K
APP icon
3613
CALL
Applovin
APP
$134B
$2K ﹤0.01%
13,500
-20,300
-60% -$298K
APT icon
3614
Alpha Pro Tech
APT
$49.9M
$2K ﹤0.01%
644
-2,606
-80% -$10.6K
ARDX icon
3615
Ardelyx
ARDX
$1.24B
$2K ﹤0.01%
+1,000
New +$1.69K
ARLP icon
3616
PUT
Alliance Resource Partners
ARLP
$3.34B
$2K ﹤0.01%
+5,000
New +$113K
ARMK icon
3617
CALL
Aramark
ARMK
$15B
$2K ﹤0.01%
11,357
+554
+5% +$15.3K
ARMK icon
3618
PUT
Aramark
ARMK
$15B
$2K ﹤0.01%
6,787
-8,448
-55% -$233K
ASAN icon
3619
CALL
Asana
ASAN
$1.96B
$2K ﹤0.01%
28,000
-45,400
-62% -$824K
AVB icon
3620
CALL
AvalonBay Communities
AVB
$27.5B
$2K ﹤0.01%
100
-4,700
-98% -$800K
DCH
3621
Dauch Corp
DCH
$1.31B
$2K ﹤0.01%
+300
New +$2.69K
BAX icon
3622
CALL
Baxter International
BAX
$12.8B
$2K ﹤0.01%
10,000
-1,000
-9% -$53.7K
BBD icon
3623
Banco Bradesco
BBD
$37.4B
$2K ﹤0.01%
+800
New +$2.59K
BDRY icon
3624
PUT
Breakwave Dry Bulk Shipping ETF
BDRY
$28.1M
$2K ﹤0.01%
+200
New +$1.7K
BGFV
3625
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$2K ﹤0.01%
29,200
+9,400
+47% +$108K
143 144
145
146 147

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.