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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
AFMD
4301
DELISTED
Affimed
AFMD
– –
-994
Closed -$17.4K
AFMD
4302
PUT
DELISTED
Affimed
AFMD
– –
-1,410
Closed -$11K
AGEN
4303
Agenus
AGEN
$275M
$0 ﹤0.01%
9
– –
AGG icon
4304
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1
Closed -$97
AGL icon
4305
CALL
Agilon Health
AGL
$1.65B
– –
-64
Closed -$1K
AVX
4306
CALL
Avax One Technology Ltd
AVX
$22.8M
– –
0
– -$1K
AVX
4307
Avax One Technology Ltd
AVX
$22.8M
– –
0
– –
AGRO icon
4308
Adecoagro
AGRO
$1.45B
– –
-2,908
Closed -$24K
AGRO icon
4309
PUT
Adecoagro
AGRO
$1.45B
– –
-8,600
Closed -$4K
AGS
4310
DELISTED
PlayAGS
AGS
– –
-3,172
Closed -$16K
AJG icon
4311
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-3,143
Closed -$588K
AKBA icon
4312
Akebia Therapeutics
AKBA
$341M
– –
-3,400
Closed -$1K
AKRO
4313
DELISTED
Akero Therapeutics
AKRO
– –
-100
Closed -$4.29K
ALC icon
4314
Alcon
ALC
$33.7B
– –
-79
Closed -$4K
ALEC icon
4315
Alector
ALEC
$169M
– –
-1,000
Closed -$8.72K
ALEC icon
4316
PUT
Alector
ALEC
$169M
– –
-200
Closed -$1K
ALKS icon
4317
Alkermes
ALKS
$8.42B
– –
-200
Closed -$4K
ALL icon
4318
Allstate
ALL
$70.1B
– –
-727
Closed -$95.1K
OSG
4319
Octave Specialty Group
OSG
$261M
– –
-3,750
Closed -$55.7K
AME icon
4320
Ametek
AME
$55.3B
– –
-100
Closed -$13.3K
AMLX icon
4321
PUT
Amylyx Pharmaceuticals
AMLX
$2.17B
– –
-35,500
Closed -$56K
AMN icon
4322
CALL
AMN Healthcare
AMN
$1.35B
– –
-200
Closed -$2K
AMPL icon
4323
PUT
Amplitude
AMPL
$1.16B
– –
-400
Closed -$1K
AMR icon
4324
CALL
Alpha Metallurgical Resources
AMR
$1.84B
– –
-400
Closed -$1K
AMSC icon
4325
American Superconductor
AMSC
$1.39B
– –
-132
Closed –
171 172
173
174 175

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.