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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
APO icon
1226
Apollo Global Management
APO
$71.6B
$89K 0.01%
1,401
-498
-26% -$29.6K
AVTR icon
1227
Avantor
AVTR
$8.03B
$89K 0.01%
+4,244
New +$87.9K
CRSR icon
1228
Corsair Gaming
CRSR
$1.13B
$89K 0.01%
6,570
+3,898
+146% +$56.7K
IXC icon
1229
iShares Global Energy ETF
IXC
$2.71B
$89K 0.01%
2,301
+900
+64% +$35.2K
MPC icon
1230
PUT
Marathon Petroleum
MPC
$91.2B
$89K 0.01%
8,800
-2,100
-19% -$239K
TUR icon
1231
iShares MSCI Turkey ETF
TUR
$203M
$89K 0.01%
+2,422
New +$74.1K
CEG icon
1232
Constellation Energy
CEG
$96.4B
$88K 0.01%
1,025
-17,135
-94% -$1.54M
EZA icon
1233
iShares MSCI South Africa ETF
EZA
$533M
$88K 0.01%
2,091
+1,591
+318% +$65.1K
FTAI icon
1234
FTAI Aviation
FTAI
$22B
$88K 0.01%
5,156
+3,016
+141% +$50.6K
GSM icon
1235
FerroAtlántica
GSM
$617M
$88K 0.01%
23,101
+10,315
+81% +$51.3K
HXL icon
1236
Hexcel
HXL
$8.28B
$88K 0.01%
1,500
– –
NOW icon
1237
CALL
ServiceNow
NOW
$109B
$88K 0.01%
47,500
-13,500
-22% -$1.06M
PGR icon
1238
Progressive
PGR
$125B
$88K 0.01%
684
+646
+1,700% +$81.9K
SCO icon
1239
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
$88K 0.01%
23,000
-32,775
-59% -$3.3M
SKIN icon
1240
PUT
SkinHealth Systems
SKIN
$96.9M
$88K 0.01%
80,900
+72,900
+911% +$787K
TRIP icon
1241
TripAdvisor
TRIP
$1.66B
$88K 0.01%
4,936
+1,687
+52% +$35.2K
UPST icon
1242
CALL
Upstart Holdings
UPST
$2.63B
$88K 0.01%
342,300
+210,100
+159% +$4.06M
VKTX icon
1243
CALL
Viking Therapeutics
VKTX
$4.05B
$88K 0.01%
+43,700
New +$195K
ASHR icon
1244
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$87K 0.01%
3,125
-1,375
-31% -$37.4K
GPRE icon
1245
Green Plains
GPRE
$1.15B
$87K 0.01%
2,873
-2,776
-49% -$85.6K
RVNC
1246
DELISTED
Revance Therapeutics, Inc.
RVNC
$87K 0.01%
+4,760
New +$109K
EBIX
1247
CALL
DELISTED
Ebix Inc
EBIX
$87K 0.01%
35,700
+9,800
+38% +$190K
AXON
1248
Axon Enterprise
AXON
$42.4B
$86K 0.01%
522
+512
+5,120% +$80.9K
ET icon
1249
PUT
Energy Transfer Partners
ET
$68.5B
$86K 0.01%
125,800
-51,100
-29% -$613K
HSIC icon
1250
Henry Schein
HSIC
$9.64B
$86K 0.01%
+1,081
New +$81.8K
48 49
50
51 52

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.