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
FATH
5501
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-40
Closed -$1K
RBT
5502
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-196
Closed -$3K
RBT
5503
PUT
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-238
Closed -$14K
BRDS
5504
DELISTED
Bird Global, Inc.
BRDS
$0 ﹤0.01%
11
-17
-61% -$125
RADI
5505
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-300
Closed -$1K
ZEV
5506
DELISTED
Lightning eMotors, Inc.
ZEV
$0 ﹤0.01%
13
+12
+1,200% +$230
TKAT
5507
DELISTED
Takung Art Co., Ltd.
TKAT
$0 ﹤0.01%
900
-918
-50% -$696
INFI
5508
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
200
– –
WWE
5509
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-3,400
Closed -$6K
LFLY
5510
PUT
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-695
Closed -$123K
BKI
5511
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-269
Closed -$16.3K
HARP
5512
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$0 ﹤0.01%
+60
New +$505
NEX
5513
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-5,200
Closed -$13K
CLVR
5514
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$0 ﹤0.01%
40
– –
CLVR
5515
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-20
Closed -$3K
IDEX
5516
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-240
Closed -$81K
YVR
5517
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
– –
-169
Closed -$174
DICE
5518
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-40,100
Closed -$259K
DICE
5519
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-15,352
Closed -$501K
DICE
5520
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-11,500
Closed -$29K
IRNT
5521
CALL
DELISTED
IronNet, Inc.
IRNT
– –
-21,700
Closed -$1K
APPH
5522
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-2,600
Closed -$65K
BBIG
5523
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-7,310
Closed -$15K
TDW.WS.A
5524
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
77
– –
TDW.WS.B
5525
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
83
– –
219 220
221
222 223

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.