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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
SEF icon
1751
ProShares Short Financials
SEF
$13M
$39K ﹤0.01%
758
+201
+36% +$10.6K
SHEL icon
1752
Shell
SHEL
$239B
$39K ﹤0.01%
698
-7,377
-91% -$407K
SKT icon
1753
CALL
Tanger
SKT
$4.84B
$39K ﹤0.01%
35,500
-900
-2% -$16.2K
TECK icon
1754
Teck Resources
TECK
$28.8B
$39K ﹤0.01%
1,050
-1,245
-54% -$43.1K
DM
1755
DELISTED
Desktop Metal, Inc.
DM
$39K ﹤0.01%
2,872
-1,441
-33% -$30K
ATI icon
1756
ATI
ATI
$25.5B
$38K ﹤0.01%
1,288
+16
+1% +$468
ATOS icon
1757
PUT
Atossa Therapeutics
ATOS
$24.1M
$38K ﹤0.01%
1,280
-7
-0.5% -$80
AU icon
1758
CALL
AngloGold Ashanti
AU
$39.9B
$38K ﹤0.01%
28,000
-25,500
-48% -$418K
BURU
1759
CALL
DELISTED
NUBURU INC
BURU
$38K ﹤0.01%
+330
New +$655K
EXEL icon
1760
Exelixis
EXEL
$14.2B
$38K ﹤0.01%
+2,400
New +$39.1K
HDGE icon
1761
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$38K ﹤0.01%
1,332
+841
+171% +$24.1K
KRNT icon
1762
Kornit Digital
KRNT
$708M
$38K ﹤0.01%
1,689
-406
-19% -$10.1K
MELI icon
1763
Mercado Libre
MELI
$94.4B
$38K ﹤0.01%
46
-59
-56% -$52.5K
SABR icon
1764
PUT
Sabre
SABR
$743M
$38K ﹤0.01%
27,500
+3,200
+13% +$17.9K
SYF icon
1765
CALL
Synchrony
SYF
$25.1B
$38K ﹤0.01%
+17,000
New +$582K
TK icon
1766
Teekay
TK
$981M
$38K ﹤0.01%
8,399
+3,674
+78% +$15.3K
XLC icon
1767
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$38K ﹤0.01%
40,400
+15,000
+59% +$735K
ZM icon
1768
CALL
Zoom
ZM
$26.8B
$38K ﹤0.01%
127,700
-24,400
-16% -$1.85M
APRN
1769
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$38K ﹤0.01%
2,450
+458
+23% +$8.63K
SFT
1770
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$38K ﹤0.01%
460
-1,290
-74% -$4.9K
APD icon
1771
CALL
Air Products & Chemicals
APD
$65.2B
$37K ﹤0.01%
4,400
+2,600
+144% +$733K
APTV icon
1772
Aptiv
APTV
$12.6B
$37K ﹤0.01%
398
+393
+7,860% +$37.4K
CB icon
1773
CALL
Chubb
CB
$141B
$37K ﹤0.01%
5,500
-900
-14% -$187K
CLDX icon
1774
Celldex Therapeutics
CLDX
$2.79B
$37K ﹤0.01%
833
+10
+1% +$357
DIBS icon
1775
1stdibs.com
DIBS
$146M
$37K ﹤0.01%
7,332
+132
+2% +$796
69 70
71
72 73

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.