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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
OTRK
4101
DELISTED
Ontrak
OTRK
$1K ﹤0.01%
45
+1
+2% +$36
OUNZ icon
4102
VanEck Merk Gold Trust
OUNZ
$2.49B
$1K ﹤0.01%
+100
New +$1.68K
OZK icon
4103
CALL
Bank OZK
OZK
$5.62B
$1K ﹤0.01%
+4,300
New +$185K
OZK icon
4104
Bank OZK
OZK
$5.62B
$1K ﹤0.01%
+46
New +$1.98K
OZK icon
4105
PUT
Bank OZK
OZK
$5.62B
$1K ﹤0.01%
+1,100
New +$47.2K
PAVM icon
4106
PAVmed
PAVM
$38.5M
$1K ﹤0.01%
8
– –
PAYS icon
4107
Paysign
PAYS
$510M
$1K ﹤0.01%
485
– –
PAYX icon
4108
CALL
Paychex
PAYX
$42.3B
$1K ﹤0.01%
1,500
-4,300
-74% -$503K
PCH
4109
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
38
– –
PDSB icon
4110
CALL
PDS Biotechnology
PDSB
$38.6M
$1K ﹤0.01%
+300
New +$2.12K
PEG icon
4111
CALL
Public Service Enterprise Group
PEG
$39.3B
$1K ﹤0.01%
+500
New +$29K
PERI icon
4112
PUT
Perion Network
PERI
$378M
$1K ﹤0.01%
7,200
+700
+11% +$17.1K
PETS icon
4113
PUT
PetMed Express
PETS
$43M
$1K ﹤0.01%
600
+200
+50% +$3.97K
PGEN icon
4114
PUT
Precigen
PGEN
$1.97B
$1K ﹤0.01%
500
– –
PLAB icon
4115
Photronics
PLAB
$1.72B
$1K ﹤0.01%
100
-110
-52% -$1.88K
PLG
4116
Platinum Group Metals
PLG
$159M
$1K ﹤0.01%
660
-768
-54% -$1.27K
PLG
4117
PUT
Platinum Group Metals
PLG
$159M
$1K ﹤0.01%
1,500
-100
-6% -$165
POWW icon
4118
CALL
Outdoor Holding Co
POWW
$256M
$1K ﹤0.01%
51,900
-26,000
-33% -$65.6K
PPC icon
4119
PUT
Pilgrim's Pride
PPC
$7.09B
$1K ﹤0.01%
1,000
– –
PRLD icon
4120
CALL
Prelude Therapeutics
PRLD
$370M
$1K ﹤0.01%
+600
New +$3.85K
PRNT icon
4121
PUT
The 3D Printing ETF
PRNT
$59.5M
$1K ﹤0.01%
+1,100
New +$23K
PRVA icon
4122
PUT
Privia Health
PRVA
$3.13B
$1K ﹤0.01%
+200
New +$5.57K
PTLO icon
4123
Portillo's
PTLO
$339M
$1K ﹤0.01%
67
-4,458
-99% -$89.3K
PUBM icon
4124
PubMatic
PUBM
$605M
$1K ﹤0.01%
133
-2,878
-96% -$45.1K
QCLN icon
4125
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$1K ﹤0.01%
18,600
+3,300
+22% +$181K
163 164
165
166 167

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.