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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
SNBR
4151
PUT
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
+900
New +$27.3K
SNDL icon
4152
CALL
Sundial Growers
SNDL
$318M
$1K ﹤0.01%
150,300
-40,300
-21% -$95.9K
SOUN icon
4153
CALL
SoundHound AI
SOUN
$2.72B
$1K ﹤0.01%
+14,200
New +$29.6K
SOYB icon
4154
PUT
Teucrium Soybean Fund
SOYB
$62.3M
$1K ﹤0.01%
3,000
-4,200
-58% -$114K
SPCE icon
4155
Virgin Galactic
SPCE
$320M
$1K ﹤0.01%
23
-34
-60% -$3.17K
SPDN icon
4156
PUT
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1K ﹤0.01%
+1,800
New +$29.8K
SPSM icon
4157
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1K ﹤0.01%
+1,400
New +$52.4K
SPUU icon
4158
CALL
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$250M
$1K ﹤0.01%
+700
New +$50.7K
SRE icon
4159
PUT
Sempra
SRE
$59.2B
$1K ﹤0.01%
8,200
-200
-2% -$15.5K
SRS icon
4160
ProShares UltraShort Real Estate
SRS
$14.7M
$1K ﹤0.01%
+25
New +$1.91K
SSL icon
4161
CALL
Sasol
SSL
$7.03B
$1K ﹤0.01%
300
– –
SSRM icon
4162
PUT
SSR Mining
SSRM
$5.27B
$1K ﹤0.01%
6,700
+300
+5% +$4.4K
STKL
4163
PUT
DELISTED
SunOpta
STKL
$1K ﹤0.01%
100
-1,800
-95% -$17K
STZ icon
4164
CALL
Constellation Brands
STZ
$22.5B
$1K ﹤0.01%
3,100
+2,500
+417% +$598K
SWTX
4165
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$1K ﹤0.01%
800
-7,000
-90% -$172K
TAP icon
4166
CALL
Molson Coors Class B
TAP
$7.97B
$1K ﹤0.01%
3,300
-2,000
-38% -$103K
TD icon
4167
PUT
Toronto Dominion Bank
TD
$199B
$1K ﹤0.01%
3,000
-53,700
-95% -$3.47M
TFC icon
4168
PUT
Truist Financial
TFC
$64.7B
$1K ﹤0.01%
800
-30,200
-97% -$1.32M
TGB
4169
PUT
Trekor Metals
TGB
$2.52B
$1K ﹤0.01%
1,500
– –
THO icon
4170
CALL
Thor Industries
THO
$4.13B
$1K ﹤0.01%
3,100
+400
+15% +$32.2K
TNDM icon
4171
PUT
Tandem Diabetes Care
TNDM
$1.22B
$1K ﹤0.01%
100
– –
TOL icon
4172
PUT
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
1,800
+100
+6% +$4.6K
TRMD icon
4173
CALL
TORM
TRMD
$3.05B
$1K ﹤0.01%
600
-1,900
-76% -$51.2K
TXT icon
4174
CALL
Textron
TXT
$15.6B
$1K ﹤0.01%
+1,300
New +$88.3K
UAVS icon
4175
PUT
AgEagle Aerial Systems
UAVS
$41M
$1K ﹤0.01%
1
– –
165 166
167
168 169

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.