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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
REI icon
3751
CALL
Ring Energy
REI
$307M
$2K ﹤0.01%
30,700
-29,100
-49% -$79.9K
REKR icon
3752
Rekor Systems
REKR
$82.6M
$2K ﹤0.01%
2,108
-4,526
-68% -$4.38K
RENT
3753
CALL
Rent the Runway
RENT
$124M
$2K ﹤0.01%
180
-210
-54% -$8.53K
RGLD icon
3754
CALL
Royal Gold
RGLD
$16.6B
$2K ﹤0.01%
+600
New +$61.8K
RING icon
3755
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$2K ﹤0.01%
+2,000
New +$41.2K
ROST icon
3756
PUT
Ross Stores
ROST
$80.8B
$2K ﹤0.01%
7,400
-8,100
-52% -$826K
RXO icon
3757
CALL
RXO
RXO
$3.68B
$2K ﹤0.01%
+5,200
New +$92.2K
SAND
3758
CALL
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
16,500
+1,700
+11% +$8.68K
SB icon
3759
CALL
Safe Bulkers
SB
$772M
$2K ﹤0.01%
75,900
+60,800
+403% +$168K
SFIX
3760
CALL
Stitch Fix
SFIX
$567M
$2K ﹤0.01%
63,100
-3,200
-5% -$12K
SGMO
3761
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
700
-598
-46% -$2.32K
SHC icon
3762
PUT
Sotera Health
SHC
$5B
$2K ﹤0.01%
+1,000
New +$7.46K
SID icon
3763
Companhia Siderúrgica Nacional
SID
$1.37B
$2K ﹤0.01%
1,027
-773
-43% -$2.08K
SIG icon
3764
PUT
Signet Jewelers
SIG
$3.84B
$2K ﹤0.01%
2,400
-7,000
-74% -$446K
SIL icon
3765
PUT
Global X Silver Miners ETF NEW
SIL
$3.93B
$2K ﹤0.01%
2,200
-10,400
-83% -$279K
SJB icon
3766
PUT
ProShares Short High Yield
SJB
$51.9M
$2K ﹤0.01%
700
– –
SKYT icon
3767
PUT
SkyWater Technology
SKYT
$1.5B
$2K ﹤0.01%
2,700
-1,900
-41% -$16.1K
SOYB icon
3768
Teucrium Soybean Fund
SOYB
$61.1M
$2K ﹤0.01%
90
-14,526
-99% -$395K
SPB icon
3769
CALL
Spectrum Brands
SPB
$2.03B
$2K ﹤0.01%
7,000
-600
-8% -$30.2K
SPB icon
3770
PUT
Spectrum Brands
SPB
$2.03B
$2K ﹤0.01%
1,300
+1,200
+1,200% +$60.5K
SPDN icon
3771
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$2K ﹤0.01%
21,900
-28,500
-57% -$472K
SPDW icon
3772
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2K ﹤0.01%
+100
New +$2.87K
SPHB icon
3773
PUT
Invesco S&P 500 High Beta ETF
SPHB
$934M
$2K ﹤0.01%
200
– –
SPIR icon
3774
PUT
Spire Global
SPIR
$408M
$2K ﹤0.01%
25
– –
SPYM
3775
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2K ﹤0.01%
1,500
+900
+150% +$40.7K
149 150
151
152 153

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.