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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
YOLO icon
4201
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
$1K ﹤0.01%
352
+300
+577% +$1.39K
YOU icon
4202
Clear Secure
YOU
$5.43B
$1K ﹤0.01%
40
-30
-43% -$826
YPF icon
4203
CALL
YPF
YPF
$19.5B
$1K ﹤0.01%
800
+100
+14% +$772
YUMC icon
4204
PUT
Yum China
YUMC
$15.6B
$1K ﹤0.01%
9,200
-9,700
-51% -$493K
ZION icon
4205
PUT
Zions Bancorporation
ZION
$10.1B
$1K ﹤0.01%
100
– –
ZROZ icon
4206
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$1K ﹤0.01%
+1,200
New +$107K
ZVRA icon
4207
PUT
Zevra Therapeutics
ZVRA
$575M
$1K ﹤0.01%
200
-1,400
-88% -$7.11K
VRN
4208
CALL
DELISTED
Veren
VRN
$1K ﹤0.01%
27,000
-1,800
-6% -$13.4K
TEN
4209
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1K ﹤0.01%
+1,600
New +$28K
FLG
4210
CALL
Flagstar Bank National Association
FLG
$5.83B
$1K ﹤0.01%
+7,533
New +$202K
QVCGA
4211
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
10
-2
-17% -$204
RVNC
4212
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
4,600
-19,400
-81% -$444K
TFFP
4213
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1K ﹤0.01%
40
– –
PETQ
4214
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1K ﹤0.01%
+200
New +$1.87K
SEEL
4215
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-1
Closed -$3.49K
ME
4216
CALL
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
2,785
-115
-4% -$6.7K
TUP
4217
CALL
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+4,700
New +$25.2K
VLD
4218
DELISTED
Velo3D, Inc.
VLD
$1K ﹤0.01%
25
-96
-79% -$9.33K
ALLG
4219
CALL
DELISTED
Allego N.V.
ALLG
$1K ﹤0.01%
22,000
-17,300
-44% -$59.5K
SPWR
4220
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
29,100
+10,100
+53% +$207K
LL
4221
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
238
+52
+28% +$364
ETRN
4222
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
5,500
-6,300
-53% -$48.9K
BHIL
4223
CALL
DELISTED
Benson Hill, Inc.
BHIL
$1K ﹤0.01%
+1,566
New +$153K
ASTR
4224
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1K ﹤0.01%
220
-213
-49% -$1.67K
SHPW
4225
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1K ﹤0.01%
300
-89
-23% -$423
167 168
169
170 171

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.