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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
URTY icon
1551
ProShares UltraPro Russell2000
URTY
$330M
$52K ﹤0.01%
+1,400
New +$57.6K
VONE icon
1552
Vanguard Russell 1000 ETF
VONE
$8.23B
$52K ﹤0.01%
+300
New +$52.5K
TUP
1553
DELISTED
Tupperware Brands Corporation
TUP
$52K ﹤0.01%
12,761
+593
+5% +$3.18K
DBC icon
1554
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$51K ﹤0.01%
18,100
-4,500
-20% -$113K
DNN icon
1555
Denison Mines
DNN
$2.51B
$51K ﹤0.01%
45,024
+15,249
+51% +$18.1K
ESTC icon
1556
PUT
Elastic
ESTC
$6.5B
$51K ﹤0.01%
2,800
-6,800
-71% -$407K
EVTL icon
1557
Vertical Aerospace
EVTL
$174M
$51K ﹤0.01%
1,522
+1,519
+50,633% +$80.7K
INDI icon
1558
indie Semiconductor
INDI
$682M
$51K ﹤0.01%
+8,805
New +$64.9K
MRSH
1559
Marsh
MRSH
$90.8B
$51K ﹤0.01%
311
– –
NLY icon
1560
PUT
Annaly Capital Management
NLY
$17.3B
$51K ﹤0.01%
44,100
-56,600
-56% -$1.11M
NVAX icon
1561
PUT
Novavax
NVAX
$1.2B
$51K ﹤0.01%
30,400
+3,400
+13% +$60K
OKE icon
1562
Oneok
OKE
$55.7B
$51K ﹤0.01%
778
-88
-10% -$5.41K
SHW icon
1563
Sherwin-Williams
SHW
$87.5B
$51K ﹤0.01%
+215
New +$49.7K
UNH icon
1564
PUT
UnitedHealth
UNH
$386B
$51K ﹤0.01%
10,100
-5,300
-34% -$2.81M
VIPS icon
1565
Vipshop
VIPS
$7.1B
$51K ﹤0.01%
3,804
-1,166
-23% -$11.6K
RADI
1566
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$51K ﹤0.01%
4,395
+4,094
+1,360% +$42.4K
BB icon
1567
PUT
BlackBerry
BB
$4.74B
$50K ﹤0.01%
10,900
-23,700
-68% -$105K
COMP icon
1568
PUT
Compass
COMP
$8.92B
$50K ﹤0.01%
9,700
-8,600
-47% -$22.6K
CTSH icon
1569
Cognizant
CTSH
$24.1B
$50K ﹤0.01%
+889
New +$52.1K
ET icon
1570
CALL
Energy Transfer Partners
ET
$68.8B
$50K ﹤0.01%
268,400
-454,500
-63% -$5.45M
FXC icon
1571
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$50K ﹤0.01%
75,400
-1,100
-1% -$79.2K
HOLX
1572
DELISTED
Hologic
HOLX
$50K ﹤0.01%
675
-1,346
-67% -$95.9K
IOT icon
1573
Samsara
IOT
$21.9B
$50K ﹤0.01%
4,050
+3,691
+1,028% +$42K
VFF icon
1574
PUT
Village Farms International
VFF
$244M
$50K ﹤0.01%
9,000
+3,700
+70% +$7.04K
X
1575
PUT
DELISTED
US Steel
X
$50K ﹤0.01%
64,900
-30,100
-32% -$694K
61 62
63
64 65

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.