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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
MIST icon
4901
CALL
Milestone Pharmaceuticals
MIST
$142M
– –
-2,500
Closed -$2K
MIST icon
4902
PUT
Milestone Pharmaceuticals
MIST
$142M
– –
-12,000
Closed -$23K
MNKD icon
4903
MannKind Corp
MNKD
$1.26B
– –
-900
Closed -$2K
MNKD icon
4904
PUT
MannKind Corp
MNKD
$1.26B
– –
-3,400
Closed -$3K
DFTX
4905
Definium Therapeutics
DFTX
$5.73B
$0 ﹤0.01%
86
– –
MNTS icon
4906
Momentus
MNTS
$87.4M
– –
0
– –
CALY
4907
PUT
Callaway Golf Company
CALY
$3.26B
– –
-700
Closed -$2K
MOMO
4908
PUT
Hello Group
MOMO
$870M
– –
-39,700
Closed -$6K
MRCY icon
4909
Mercury Systems
MRCY
$6.21B
$0 ﹤0.01%
10
– –
MSCI icon
4910
MSCI
MSCI
$41.5B
– –
-600
Closed -$253K
MTB icon
4911
M&T Bank
MTB
$35.8B
– –
-528
Closed -$93K
MTN icon
4912
Vail Resorts
MTN
$5.33B
– –
-305
Closed -$71.6K
MTUM icon
4913
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,800
Closed -$1K
MTUM icon
4914
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-175
Closed -$25.4K
MTUM icon
4915
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-600
Closed -$1K
MTZ icon
4916
PUT
MasTec
MTZ
$26B
– –
-300
Closed -$4K
MUB icon
4917
iShares National Muni Bond ETF
MUB
$45.2B
– –
-300
Closed -$31.3K
MUB icon
4918
PUT
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,000
Closed -$4K
BINI
4919
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– -$3K
MUX icon
4920
McEwen Inc
MUX
$1.03B
$0 ﹤0.01%
75
+23
+44% +$107
MVIS icon
4921
CALL
Microvision
MVIS
$86.8M
– –
-10,200
Closed -$2K
MVIS icon
4922
Microvision
MVIS
$86.8M
$0 ﹤0.01%
394
-6,255
-94% -$19.4K
MVST icon
4923
Microvast
MVST
$263M
$0 ﹤0.01%
508
-8,224
-94% -$16.8K
MYY icon
4924
CALL
ProShares Short MidCap400
MYY
$2.96M
– –
-1,000
Closed -$1K
NAIL icon
4925
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$596M
– –
-2,400
Closed -$15K
195 196
197
198 199

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.