We are live on ! Find out more
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
SIX
4226
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
2,700
-6,300
-70% -$135K
SIX
4227
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
3,100
-200
-6% -$4.3K
TCON
4228
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1K ﹤0.01%
60
– –
DCPH
4229
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1K ﹤0.01%
4,000
– –
ERF
4230
CALL
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
300
-1,800
-86% -$30.9K
EIGR
4231
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1K ﹤0.01%
37
+7
+23% +$841
VIEW
4232
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
$1K ﹤0.01%
58
+43
+287% +$3.14K
MTBL
4233
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
+751
New +$2.28K
MTBL
4234
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
74,900
-135,100
-64% -$410K
GOEV
4235
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1K ﹤0.01%
232
+104
+81% +$63.8K
POL
4236
DELISTED
Polished.com Inc.
POL
$1K ﹤0.01%
48
+12
+33% +$360
SLAC
4237
PUT
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1K ﹤0.01%
+19,100
New +$190K
THCX
4238
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
46
-134
-74% -$3.99K
THCX
4239
PUT
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
280
-40
-13% -$1.19K
MRTX
4240
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
5,300
+500
+10% +$32.4K
CHS
4241
PUT
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
400
– –
ICPT
4242
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
1,400
-3,700
-73% -$52.4K
RAD
4243
CALL
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
43,600
+23,900
+121% +$114K
BKI
4244
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
200
-200
-50% -$12.2K
HARP
4245
PUT
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1K ﹤0.01%
+80
New +$674
FXLV
4246
DELISTED
F45 Training Holdings Inc.
FXLV
$1K ﹤0.01%
+536
New +$1.63K
IDEX
4247
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
57
-188
-77% -$5.46K
PTRA
4248
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$1K ﹤0.01%
+6,500
New +$34.4K
PDCE
4249
CALL
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
9,600
+400
+4% +$27.9K
UNVR
4250
PUT
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
+4,700
New +$135K
168 169
170
171 172

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.