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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
ADSK icon
3876
CALL
Autodesk
ADSK
$51.8B
$1K ﹤0.01%
3,900
+900
+30% +$181K
ADT icon
3877
PUT
ADT
ADT
$5.43B
$1K ﹤0.01%
17,700
-2,300
-12% -$20.5K
AEP icon
3878
PUT
American Electric Power
AEP
$70.4B
$1K ﹤0.01%
+2,000
New +$182K
AES icon
3879
CALL
AES
AES
$10.6B
$1K ﹤0.01%
1,100
-4,100
-79% -$110K
AES icon
3880
PUT
AES
AES
$10.6B
$1K ﹤0.01%
1,100
-3,700
-77% -$99.7K
AHT
3881
CALL
Ashford Hospitality Trust
AHT
$20.8M
$1K ﹤0.01%
1,010
+250
+33% +$16.1K
AI icon
3882
CALL
C3.ai
AI
$1.38B
$1K ﹤0.01%
17,300
-9,500
-35% -$119K
ALT icon
3883
PUT
Altimmune
ALT
$568M
$1K ﹤0.01%
5,600
+500
+10% +$5.62K
AM icon
3884
PUT
Antero Midstream
AM
$10.2B
$1K ﹤0.01%
200
-1,300
-87% -$13.8K
AMBA icon
3885
PUT
Ambarella
AMBA
$3.04B
$1K ﹤0.01%
100
-600
-86% -$39.9K
AMBP icon
3886
PUT
Ardagh Metal Packaging
AMBP
$2.96B
$1K ﹤0.01%
+5,000
New +$22.9K
AMLX icon
3887
CALL
Amylyx Pharmaceuticals
AMLX
$2.19B
$1K ﹤0.01%
200
-49,500
-100% -$1.76M
AMZA icon
3888
InfraCap MLP ETF
AMZA
$466M
$1K ﹤0.01%
41
-560
-93% -$17.8K
ANY icon
3889
PUT
Sphere 3D
ANY
$15.7M
$1K ﹤0.01%
1
-2
-67% -$52
APD icon
3890
PUT
Air Products & Chemicals
APD
$65.5B
$1K ﹤0.01%
2,500
+1,800
+257% +$507K
APT icon
3891
PUT
Alpha Pro Tech
APT
$49.9M
$1K ﹤0.01%
1,100
-1,400
-56% -$5.71K
APTV icon
3892
CALL
Aptiv
APTV
$12.3B
$1K ﹤0.01%
+2,600
New +$247K
APTV icon
3893
PUT
Aptiv
APTV
$12.3B
$1K ﹤0.01%
+1,100
New +$105K
ARCC icon
3894
PUT
Ares Capital
ARCC
$13.4B
$1K ﹤0.01%
5,900
+5,500
+1,375% +$103K
AREC icon
3895
CALL
American Resources Corp
AREC
$183M
$1K ﹤0.01%
38,900
+13,000
+50% +$23.8K
ARHS icon
3896
CALL
Arhaus
ARHS
$1.07B
$1K ﹤0.01%
+900
New +$7.86K
ARHS icon
3897
PUT
Arhaus
ARHS
$1.07B
$1K ﹤0.01%
+7,500
New +$65.5K
ATKR icon
3898
CALL
Atkore
ATKR
$2.41B
$1K ﹤0.01%
+1,500
New +$157K
FRMM
3899
Forum Markets
FRMM
$69.9M
$1K ﹤0.01%
2
-1
-33% -$1.5K
OPTU
3900
CALL
Optimum Communications Inc
OPTU
$298M
$1K ﹤0.01%
25,600
-62,900
-71% -$309K
154 155
156
157 158

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.