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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
JOAN
1601
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
$48K ﹤0.01%
22,800
+19,600
+613% +$92.6K
BBWI icon
1602
CALL
Bath & Body Works
BBWI
$4.12B
$47K ﹤0.01%
32,800
+22,100
+207% +$824K
BCS icon
1603
Barclays
BCS
$91.2B
$47K ﹤0.01%
+6,074
New +$44.3K
BKLN icon
1604
Invesco Senior Loan ETF
BKLN
$6.97B
$47K ﹤0.01%
+2,329
New +$48.3K
BLDP
1605
Ballard Power Systems
BLDP
$811M
$47K ﹤0.01%
9,828
-2,944
-23% -$16.7K
CSIQ icon
1606
PUT
Canadian Solar
CSIQ
$923M
$47K ﹤0.01%
7,200
-4,000
-36% -$134K
FEZ icon
1607
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$47K ﹤0.01%
19,000
-32,100
-63% -$1.17M
GSAT icon
1608
Globalstar
GSAT
$10.2B
$47K ﹤0.01%
2,392
+2,044
+587% +$53.7K
IWN icon
1609
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
$47K ﹤0.01%
12,000
-3,200
-21% -$452K
LIN icon
1610
CALL
Linde
LIN
$238B
$47K ﹤0.01%
5,600
-1,700
-23% -$533K
MOMO
1611
CALL
Hello Group
MOMO
$869M
$47K ﹤0.01%
39,600
+37,800
+2,100% +$224K
PATH icon
1612
PUT
UiPath
PATH
$6.25B
$47K ﹤0.01%
4,700
-11,300
-71% -$140K
TROX icon
1613
Tronox
TROX
$991M
$47K ﹤0.01%
3,460
-1,000
-22% -$13.3K
VKTX icon
1614
Viking Therapeutics
VKTX
$3.92B
$47K ﹤0.01%
5,100
-3,334
-40% -$14.9K
VTLE
1615
PUT
DELISTED
Vital Energy
VTLE
$47K ﹤0.01%
4,000
-25,400
-86% -$1.57M
YETI icon
1616
Yeti Holdings
YETI
$3.91B
$47K ﹤0.01%
1,141
-2,989
-72% -$112K
ZIM icon
1617
CALL
ZIM Integrated Shipping Services
ZIM
$2.92B
$47K ﹤0.01%
166,800
+9,200
+6% +$205K
VTNR
1618
CALL
DELISTED
Vertex Energy, Inc
VTNR
$47K ﹤0.01%
108,300
-53,200
-33% -$397K
FSR
1619
CALL
DELISTED
Fisker Inc.
FSR
$47K ﹤0.01%
80,500
-17,800
-18% -$132K
BPT
1620
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$46K ﹤0.01%
+3,987
New +$52K
CL icon
1621
PUT
Colgate-Palmolive
CL
$74.5B
$46K ﹤0.01%
199,600
+174,000
+680% +$13M
HL icon
1622
Hecla Mining
HL
$9.83B
$46K ﹤0.01%
8,380
+7,468
+819% +$37.1K
HOOD icon
1623
CALL
Robinhood
HOOD
$82.6B
$46K ﹤0.01%
169,400
+59,400
+54% +$582K
HTZ icon
1624
Hertz
HTZ
$572M
$46K ﹤0.01%
2,995
+1,495
+100% +$25.2K
IEF icon
1625
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$46K ﹤0.01%
58,800
-196,800
-77% -$18.9M
63 64
65
66 67

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.