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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
CLOV icon
1401
PUT
Clover Health Investments
CLOV
$2.25B
$66K 0.01%
11,600
-500
-4% -$667
HIMS icon
1402
Hims & Hers Health
HIMS
$7B
$66K 0.01%
10,438
+461
+5% +$2.62K
INTC icon
1403
CALL
Intel
INTC
$462B
$66K 0.01%
156,700
-61,800
-28% -$1.72M
KBE icon
1404
PUT
State Street SPDR S&P Bank ETF
KBE
$1.63B
$66K 0.01%
12,400
-9,200
-43% -$432K
RRC icon
1405
Range Resources
RRC
$8.85B
$66K 0.01%
2,638
+1,444
+121% +$39.5K
YANG icon
1406
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
$66K 0.01%
6,670
+4,395
+193% +$1.79M
MNTV
1407
DELISTED
Momentive Global Inc. Common Stock
MNTV
$66K 0.01%
9,569
-16,750
-64% -$121K
BTU icon
1408
PUT
Peabody Energy
BTU
$2.81B
$65K 0.01%
59,700
-52,900
-47% -$1.45M
EWG icon
1409
iShares MSCI Germany ETF
EWG
$1.55B
$65K 0.01%
2,665
+2,590
+3,453% +$60.4K
EXPE icon
1410
CALL
Expedia Group
EXPE
$33.4B
$65K 0.01%
32,600
-27,800
-46% -$2.63M
GFI icon
1411
Gold Fields
GFI
$29.4B
$65K 0.01%
6,299
+1,329
+27% +$12.9K
LW icon
1412
Lamb Weston
LW
$7.3B
$65K 0.01%
+734
New +$62.4K
MCHI icon
1413
PUT
iShares MSCI China ETF
MCHI
$6.14B
$65K 0.01%
18,500
-21,900
-54% -$950K
PCG icon
1414
CALL
PG&E
PCG
$47.2B
$65K 0.01%
38,400
-24,800
-39% -$375K
QBTS icon
1415
PUT
D-Wave Quantum
QBTS
$7.23B
$65K 0.01%
6,900
-100
-1% -$353
RUM icon
1416
RUM Group Inc
RUM
$1.67B
$65K 0.01%
11,084
-12,481
-53% -$120K
SBLK icon
1417
PUT
Star Bulk Carriers
SBLK
$3.02B
$65K 0.01%
45,000
-47,200
-51% -$919K
SSRM icon
1418
SSR Mining
SSRM
$5.45B
$65K 0.01%
4,156
+3,419
+464% +$50.1K
AAP icon
1419
Advance Auto Parts
AAP
$3.48B
$64K 0.01%
442
+439
+14,633% +$71.1K
ARES icon
1420
PUT
Ares Management
ARES
$28.8B
$64K 0.01%
+20,200
New +$1.46M
BE icon
1421
PUT
Bloom Energy
BE
$53.5B
$64K 0.01%
24,200
+10,100
+72% +$198K
ENB icon
1422
PUT
Enbridge
ENB
$121B
$64K 0.01%
70,800
+20,500
+41% +$802K
FVRR icon
1423
PUT
Fiverr
FVRR
$398M
$64K 0.01%
7,100
-1,800
-20% -$56.5K
PAYO icon
1424
Payoneer
PAYO
$2.41B
$64K 0.01%
11,863
+3,352
+39% +$21K
WEBS icon
1425
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$8.65M
$64K 0.01%
+176
New +$66.2K
55 56
57
58 59

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.