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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
HTT
4126
High Templar Tech Ltd
HTT
$377M
$1K ﹤0.01%
1,735
+58
+3% +$51
QDEL icon
4127
CALL
QuidelOrtho
QDEL
$1.14B
$1K ﹤0.01%
3,600
-5,300
-60% -$449K
QFIN icon
4128
CALL
Qfin Holdings
QFIN
$1.66B
$1K ﹤0.01%
+900
New +$13.4K
QSI icon
4129
PUT
Quantum-Si Incorporated
QSI
$166M
$1K ﹤0.01%
500
– –
RC
4130
PUT
Ready Capital
RC
$261M
$1K ﹤0.01%
+7,800
New +$93.8K
RDWR icon
4131
PUT
Radware
RDWR
$1.19B
$1K ﹤0.01%
300
– –
REAL icon
4132
PUT
The RealReal
REAL
$1.44B
$1K ﹤0.01%
4,400
-10,500
-70% -$15.1K
REM icon
4133
CALL
iShares Mortgage Real Estate ETF
REM
$553M
$1K ﹤0.01%
+4,600
New +$107K
RGLD icon
4134
Royal Gold
RGLD
$16.6B
$1K ﹤0.01%
+10
New +$1.03K
RGLD icon
4135
PUT
Royal Gold
RGLD
$16.6B
$1K ﹤0.01%
200
-100
-33% -$10.3K
RGTI icon
4136
PUT
Rigetti Computing
RGTI
$4.83B
$1K ﹤0.01%
300
-21,100
-99% -$30.2K
RIGL icon
4137
Rigel Pharmaceuticals
RIGL
$712M
$1K ﹤0.01%
120
– –
RNAC icon
4138
Cartesian Therapeutics
RNAC
$225M
$1K ﹤0.01%
57
– –
ROOT icon
4139
PUT
Root
ROOT
$972M
$1K ﹤0.01%
300
-9,100
-97% -$62.8K
RWT
4140
CALL
Redwood Trust
RWT
$587M
$1K ﹤0.01%
+10,500
New +$73.3K
SAGE
4141
PUT
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
100
-200
-67% -$7.64K
SAN icon
4142
CALL
Banco Santander
SAN
$200B
$1K ﹤0.01%
13,200
-36,400
-73% -$99.3K
SB icon
4143
Safe Bulkers
SB
$761M
$1K ﹤0.01%
414
-14,903
-97% -$41.3K
SCHF icon
4144
CALL
Schwab International Equity ETF
SCHF
$65.5B
$1K ﹤0.01%
+1,000
New +$15.6K
SCHG icon
4145
CALL
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1K ﹤0.01%
+10,000
New +$144K
SDY icon
4146
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1K ﹤0.01%
7,200
– –
SHAK icon
4147
CALL
Shake Shack
SHAK
$2.55B
$1K ﹤0.01%
+8,400
New +$409K
SHW icon
4148
CALL
Sherwin-Williams
SHW
$87.4B
$1K ﹤0.01%
1,800
+700
+64% +$162K
SJM icon
4149
CALL
J.M. Smucker
SJM
$13.2B
$1K ﹤0.01%
+100
New +$14.9K
SLI
4150
CALL
Standard Lithium
SLI
$498M
$1K ﹤0.01%
6,800
-3,000
-31% -$11.6K
164 165
166
167 168

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.