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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
SHAK icon
1351
Shake Shack
SHAK
$2.48B
$73K 0.01%
1,761
+362
+26% +$17.6K
UPBD icon
1352
Upbound Group
UPBD
$1.2B
$73K 0.01%
3,246
+2,860
+741% +$61.3K
ACLS icon
1353
Axcelis
ACLS
$3.94B
$72K 0.01%
916
+816
+816% +$57.5K
BKF icon
1354
iShares MSCI BIC ETF
BKF
$76.4M
$72K 0.01%
2,099
+1,200
+133% +$39.3K
ESTA icon
1355
Establishment Labs
ESTA
$2.71B
$72K 0.01%
+1,100
New +$66.5K
TAL icon
1356
TAL Education Group
TAL
$5.86B
$72K 0.01%
10,232
+3,245
+46% +$18K
AMC icon
1357
AMC Entertainment Holdings
AMC
$2.24B
$71K 0.01%
1,752
+92
+6% +$5.8K
DXD icon
1358
ProShares UltraShort Dow 30
DXD
$42.7M
$71K 0.01%
1,652
+1,233
+294% +$56.2K
GTLB icon
1359
PUT
GitLab
GTLB
$5.55B
$71K 0.01%
12,800
+3,200
+33% +$144K
LNC icon
1360
PUT
Lincoln National
LNC
$7.88B
$71K 0.01%
14,400
+13,200
+1,100% +$524K
NCLH icon
1361
CALL
Norwegian Cruise Line
NCLH
$9.2B
$71K 0.01%
306,200
+120,000
+64% +$1.81M
PSQ icon
1362
CALL
ProShares Short QQQ
PSQ
$832M
$71K 0.01%
20,380
+11,940
+141% +$854K
RLX icon
1363
RLX Technology
RLX
$2.49B
$71K 0.01%
30,944
+29,650
+2,291% +$52.6K
VGT icon
1364
PUT
Vanguard Information Technology ETF
VGT
$138B
$71K 0.01%
73,600
-800
-1% -$32.6K
AMC icon
1365
CALL
AMC Entertainment Holdings
AMC
$2.24B
$70K 0.01%
31,670
+4,670
+17% +$294K
OPTU
1366
Optimum Communications Inc
OPTU
$298M
$70K 0.01%
15,430
-10,781
-41% -$53K
CWH icon
1367
Camping World
CWH
$389M
$70K 0.01%
3,170
+1,499
+90% +$38.9K
DRV icon
1368
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
$70K 0.01%
1,315
+315
+32% +$18.6K
FSM icon
1369
Fortuna Silver Mines
FSM
$2.59B
$70K 0.01%
18,720
+2,495
+15% +$8.24K
SLG icon
1370
PUT
SL Green Realty
SLG
$3.83B
$70K 0.01%
13,200
+11,800
+843% +$449K
SPCE icon
1371
PUT
Virgin Galactic
SPCE
$325M
$70K 0.01%
270
-185
-41% -$17.3K
WPM icon
1372
CALL
Wheaton Precious Metals
WPM
$50.9B
$70K 0.01%
152,500
-18,900
-11% -$683K
SPWR
1373
DELISTED
SunPower Corporation Common Stock
SPWR
$70K 0.01%
3,905
+3,639
+1,368% +$74.6K
CF icon
1374
PUT
CF Industries
CF
$18.4B
$69K 0.01%
13,000
-27,700
-68% -$2.81M
DFEN icon
1375
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$408M
$69K 0.01%
47,000
+25,200
+116% +$446K
53 54
55
56 57

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.