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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
U icon
1151
CALL
Unity
U
$13.4B
$101K 0.01%
184,700
+60,000
+48% +$1.88M
UUP icon
1152
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$101K 0.01%
161,100
-263,600
-62% -$7.68M
NVCR icon
1153
CALL
NovoCure
NVCR
$2B
$100K 0.01%
6,000
+1,100
+22% +$82.8K
SRTY icon
1154
ProShares UltraPro Short Russell2000
SRTY
$79.5M
$100K 0.01%
463
+413
+826% +$88.9K
TE
1155
T1 Energy
TE
$1.34B
$100K 0.01%
11,617
+4,718
+68% +$59.1K
ATVI
1156
PUT
DELISTED
Activision Blizzard
ATVI
$100K 0.01%
30,100
+4,200
+16% +$312K
OBE
1157
Obsidian Energy
OBE
$672M
$99K 0.01%
15,009
-4,761
-24% -$37K
RAMP icon
1158
LiveRamp
RAMP
$2.3B
$99K 0.01%
4,228
-127
-3% -$2.56K
SIRI icon
1159
PUT
SiriusXM
SIRI
$10.6B
$99K 0.01%
9,510
+2,100
+28% +$129K
SNDL icon
1160
PUT
Sundial Growers
SNDL
$336M
$99K 0.01%
119,600
-104,000
-47% -$247K
UVXY icon
1161
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$244M
$99K 0.01%
58
+46
+383% +$108K
DJT icon
1162
CALL
Trump Media & Technology Group
DJT
$2.52B
$99K 0.01%
283,300
+130,200
+85% +$2.54M
BAC icon
1163
CALL
Bank of America
BAC
$434B
$98K 0.01%
221,100
-591,700
-73% -$20.4M
FCEL icon
1164
PUT
FuelCell Energy
FCEL
$1.68B
$98K 0.01%
467
-1,030
-69% -$99.3K
GFL icon
1165
GFL Environmental
GFL
$14.2B
$98K 0.01%
+3,377
New +$91.7K
XLV icon
1166
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$98K 0.01%
208,200
-46,000
-18% -$6.1M
SAVE
1167
DELISTED
Spirit Airlines, Inc.
SAVE
$98K 0.01%
5,043
-19,460
-79% -$399K
APPS icon
1168
Digital Turbine
APPS
$1.05B
$97K 0.01%
6,367
+1,945
+44% +$29.9K
RIG icon
1169
Transocean
RIG
$5.84B
$97K 0.01%
21,277
+18,067
+563% +$69.7K
SNY icon
1170
CALL
Sanofi
SNY
$106B
$97K 0.01%
59,900
+50,100
+511% +$2.2M
TMO icon
1171
CALL
Thermo Fisher Scientific
TMO
$209B
$97K 0.01%
7,900
-9,000
-53% -$4.77M
AMBA icon
1172
Ambarella
AMBA
$2.85B
$96K 0.01%
+1,172
New +$78K
AXSM icon
1173
CALL
Axsome Therapeutics
AXSM
$12.3B
$96K 0.01%
9,300
-7,100
-43% -$424K
MBI icon
1174
MBIA
MBI
$289M
$96K 0.01%
7,511
+6,767
+910% +$77.3K
OGN icon
1175
Organon & Co
OGN
$3.56B
$96K 0.01%
3,460
-4,687
-58% -$120K
45 46
47
48 49

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.