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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
HHH icon
1451
Howard Hughes
HHH
$3.93B
$61K 0.01%
+839
New +$53.4K
HUN icon
1452
Huntsman Corp
HUN
$2.06B
$61K 0.01%
2,249
-2,364
-51% -$64.3K
KBH icon
1453
PUT
KB Home
KBH
$3.53B
$61K 0.01%
27,100
-111,400
-80% -$3.32M
LABD icon
1454
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$66.6M
$61K 0.01%
3,680
+3,000
+441% +$615K
SST icon
1455
System1
SST
$15.7M
$61K 0.01%
1,320
+650
+97% +$33.4K
VICI icon
1456
CALL
VICI Properties
VICI
$29.5B
$61K 0.01%
91,300
+76,200
+505% +$2.45M
ZROZ icon
1457
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$61K 0.01%
+700
New +$62.7K
BCYC
1458
Bicycle Therapeutics
BCYC
$276M
$60K 0.01%
2,040
-60
-3% -$1.61K
GDS icon
1459
GDS Holdings
GDS
$6.29B
$60K 0.01%
2,924
+466
+19% +$7.13K
IVOL icon
1460
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$60K 0.01%
2,696
+691
+34% +$15.6K
PLTR icon
1461
Palantir
PLTR
$315B
$60K 0.01%
9,348
-37,903
-80% -$287K
STX icon
1462
Seagate
STX
$185B
$60K 0.01%
1,155
-7,360
-86% -$391K
TSLQ icon
1463
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$145M
$60K 0.01%
94
-17
-15% -$17.8K
EXE
1464
Expand Energy Corp
EXE
$21.7B
$60K 0.01%
+641
New +$63.5K
ARVL
1465
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$60K 0.01%
134
-204
-60% -$4.85K
APLE icon
1466
Apple Hospitality REIT
APLE
$3.98B
$59K 0.01%
3,778
-300
-7% -$4.84K
KR icon
1467
PUT
Kroger
KR
$35.5B
$59K 0.01%
11,900
+3,400
+40% +$156K
NAIL icon
1468
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$598M
$59K 0.01%
1,927
+1,527
+382% +$42.6K
OLPX
1469
DELISTED
Olaplex Holdings
OLPX
$59K 0.01%
11,465
+5,097
+80% +$30.3K
STLD icon
1470
CALL
Steel Dynamics
STLD
$36.1B
$59K 0.01%
12,000
+11,300
+1,614% +$1.09M
TMV icon
1471
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$59K 0.01%
24,000
-40,400
-63% -$1.39M
WDAY icon
1472
CALL
Workday
WDAY
$36.4B
$59K 0.01%
43,400
-3,600
-8% -$561K
FFAI
1473
PUT
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– –
DISH
1474
PUT
DELISTED
DISH Network Corp.
DISH
$59K 0.01%
64,000
-56,100
-47% -$828K
CPER icon
1475
CALL
United States Copper Index Fund
CPER
$750M
$58K ﹤0.01%
36,800
+6,700
+22% +$147K
57 58
59
60 61

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.