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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
VRNA
1526
DELISTED
Verona Pharma
VRNA
$54K ﹤0.01%
2,084
+1,692
+432% +$22.5K
CSSE
1527
PUT
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$54K ﹤0.01%
19,900
-56,200
-74% -$357K
AMRS
1528
PUT
DELISTED
Amyris Inc.
AMRS
$54K ﹤0.01%
20,400
+7,900
+63% +$17.6K
RXDX
1529
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$54K ﹤0.01%
+28,200
New +$1.83M
SIVB
1530
CALL
DELISTED
SVB Financial Group
SIVB
$54K ﹤0.01%
+4,300
New +$1.07M
AEM icon
1531
PUT
Agnico Eagle Mines
AEM
$73B
$53K ﹤0.01%
26,600
-13,500
-34% -$637K
CCL icon
1532
CALL
Carnival Corporation Ltd
CCL
$37.1B
$53K ﹤0.01%
201,300
-35,800
-15% -$309K
ICLN icon
1533
CALL
iShares Global Clean Energy ETF
ICLN
$2.35B
$53K ﹤0.01%
125,300
-149,200
-54% -$2.93M
INMD icon
1534
PUT
InMode
INMD
$884M
$53K ﹤0.01%
7,700
-9,300
-55% -$323K
MITT
1535
TPG Mortgage Investment Trust
MITT
$233M
$53K ﹤0.01%
10,126
– –
MX icon
1536
Magnachip Semiconductor
MX
$126M
$53K ﹤0.01%
5,700
-36,119
-86% -$349K
SCCO icon
1537
CALL
Southern Copper
SCCO
$141B
$53K ﹤0.01%
19,956
+15,749
+374% +$804K
SG icon
1538
Sweetgreen
SG
$733M
$53K ﹤0.01%
6,273
-475
-7% -$6.92K
SM icon
1539
PUT
SM Energy
SM
$7.26B
$53K ﹤0.01%
34,300
-300
-0.9% -$12.5K
TSLX icon
1540
Sixth Street Specialty
TSLX
$1.63B
$53K ﹤0.01%
+3,000
New +$53.8K
VNET
1541
VNET Group
VNET
$2.04B
$53K ﹤0.01%
9,429
+8,135
+629% +$41.9K
WOLF icon
1542
Wolfspeed
WOLF
$1.24B
$53K ﹤0.01%
772
-4,940
-86% -$438K
BLUE
1543
DELISTED
bluebird bio
BLUE
$52K ﹤0.01%
383
-50
-12% -$7.04K
FAS icon
1544
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$52K ﹤0.01%
53,800
-9,600
-15% -$698K
FIS icon
1545
CALL
Fidelity National Information Services
FIS
$22.3B
$52K ﹤0.01%
68,700
+47,900
+230% +$3.4M
GIS icon
1546
CALL
General Mills
GIS
$19.5B
$52K ﹤0.01%
119,500
+25,400
+27% +$2.07M
LUMN icon
1547
PUT
Lumen
LUMN
$6.45B
$52K ﹤0.01%
76,300
+66,500
+679% +$409K
MQ icon
1548
Marqeta
MQ
$1.85B
$52K ﹤0.01%
2,140
-1,291
-38% -$35.2K
PACB icon
1549
PUT
Pacific Biosciences
PACB
$422M
$52K ﹤0.01%
26,500
-37,000
-58% -$319K
SG icon
1550
PUT
Sweetgreen
SG
$733M
$52K ﹤0.01%
29,800
+3,400
+13% +$49.6K
60 61
62
63 64

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.