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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
SIGA icon
5126
PUT
SIGA Technologies
SIGA
$223M
– –
-17,700
Closed -$120K
SIMO icon
5127
PUT
Silicon Motion
SIMO
$9.19B
– –
-100
Closed -$1K
SITM icon
5128
SiTime
SITM
$16.6B
– –
-362
Closed -$28K
SJB icon
5129
CALL
ProShares Short High Yield
SJB
$52.1M
– –
-16,400
Closed -$10K
SJM icon
5130
J.M. Smucker
SJM
$12.6B
– –
-17
Closed -$2.53K
SJNK icon
5131
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-1,500
Closed -$35K
SKIN icon
5132
CALL
SkinHealth Systems
SKIN
$94.9M
– –
-4,800
Closed -$2K
SKT icon
5133
Tanger
SKT
$4.82B
– –
-482
Closed -$8.65K
SKX
5134
PUT
DELISTED
Skechers
SKX
– –
-800
Closed -$3K
SKYY icon
5135
PUT
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-9,900
Closed -$195K
SLDB icon
5136
Solid Biosciences
SLDB
$771M
– –
-47
Closed –
SLDP icon
5137
Solid Power
SLDP
$468M
$0 ﹤0.01%
+262
New +$1.12K
SLE icon
5138
Super League Enterprise
SLE
$4.28M
– –
0
– –
SLG icon
5139
CALL
SL Green Realty
SLG
$3.88B
– –
-6,700
Closed -$5K
SLI
5140
Standard Lithium
SLI
$517M
– –
-5,183
Closed -$20K
SLQT icon
5141
SelectQuote
SLQT
$114M
$0 ﹤0.01%
1,060
-100
-9% -$65
SLS icon
5142
SELLAS Life Sciences
SLS
$2.23B
$0 ﹤0.01%
300
-1,200
-80% -$3.37K
SM icon
5143
CALL
SM Energy
SM
$7.96B
– –
-1,200
Closed -$4K
SMCI icon
5144
Super Micro Computer
SMCI
$19.5B
– –
-20,710
Closed -$158K
SMN icon
5145
ProShares UltraShort Materials
SMN
$4.04M
– –
-250
Closed -$11.5K
SMSI icon
5146
Smith Micro Software
SMSI
$14M
$0 ﹤0.01%
+3
New +$262
SMSI icon
5147
PUT
Smith Micro Software
SMSI
$14M
– –
-98
Closed -$1K
SMTC icon
5148
Semtech
SMTC
$11.7B
– –
-80
Closed -$2.27K
SNPS icon
5149
CALL
Synopsys
SNPS
$71.5B
– –
-3,200
Closed -$24K
SOCL icon
5150
CALL
Global X Social Media ETF
SOCL
$87.8M
– –
-2,400
Closed -$1K
204 205
206
207 208

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.