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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
SPG icon
976
Simon Property Group
SPG
$74.7B
$141K 0.01%
1,208
-5,592
-82% -$621K
W icon
977
CALL
Wayfair
W
$11.9B
$141K 0.01%
70,100
+26,400
+60% +$921K
ABNB icon
978
CALL
Airbnb
ABNB
$85.5B
$140K 0.01%
134,100
+48,300
+56% +$4.88M
CINF icon
979
Cincinnati Financial
CINF
$28.6B
$140K 0.01%
1,371
+880
+179% +$90.7K
PSA icon
980
CALL
Public Storage
PSA
$60.2B
$140K 0.01%
3,800
-1,300
-25% -$379K
UBER icon
981
CALL
Uber
UBER
$134B
$140K 0.01%
406,600
-83,700
-17% -$2.29M
CXW icon
982
CoreCivic
CXW
$3.12B
$139K 0.01%
12,064
+1,499
+14% +$16.6K
FIZZ icon
983
National Beverage
FIZZ
$2.92B
$139K 0.01%
3,000
– –
LNTH icon
984
Lantheus
LNTH
$6.89B
$139K 0.01%
2,737
+1,711
+167% +$106K
METC icon
985
Ramaco Resources Class A
METC
$688M
$139K 0.01%
16,383
+9,071
+124% +$91.6K
QTRX icon
986
Quanterix
QTRX
$180M
$139K 0.01%
10,100
+9,500
+1,583% +$109K
VTLE
987
DELISTED
Vital Energy
VTLE
$139K 0.01%
2,713
-9,595
-78% -$592K
VXUS icon
988
Vanguard Total International Stock ETF
VXUS
$154B
$139K 0.01%
2,700
+2,500
+1,250% +$125K
BRZU icon
989
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$138K 0.01%
32,500
+29,600
+1,021% +$2.28M
CVS icon
990
PUT
CVS Health
CVS
$136B
$138K 0.01%
56,700
+10,700
+23% +$1.03M
SPOT icon
991
PUT
Spotify
SPOT
$99.5B
$138K 0.01%
4,000
-11,200
-74% -$903K
SLCA
992
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$138K 0.01%
11,119
+6,934
+166% +$88.8K
MS icon
993
CALL
Morgan Stanley
MS
$344B
$137K 0.01%
104,400
-116,000
-53% -$9.89M
SIMO icon
994
Silicon Motion
SIMO
$8.94B
$136K 0.01%
2,100
+200
+11% +$12.3K
UNG icon
995
CALL
United States Natural Gas Fund
UNG
$463M
$136K 0.01%
48,025
-2,200
-4% -$175K
IMGN
996
DELISTED
Immunogen Inc
IMGN
$136K 0.01%
27,472
+7,613
+38% +$41.3K
CF icon
997
CF Industries
CF
$18.5B
$135K 0.01%
1,588
-5,340
-77% -$542K
VZ icon
998
PUT
Verizon
VZ
$197B
$135K 0.01%
48,800
+1,900
+4% +$71.6K
EQT icon
999
PUT
EQT Corp
EQT
$32.7B
$134K 0.01%
200,000
-66,700
-25% -$2.68M
THO icon
1000
PUT
Thor Industries
THO
$4.07B
$134K 0.01%
19,000
+14,500
+322% +$1.17M
38 39
40
41 42

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.