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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
VXX icon
1826
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$35K ﹤0.01%
10,263
+5,575
+119% +$1.53M
VYM icon
1827
CALL
Vanguard High Dividend Yield ETF
VYM
$81.9B
$35K ﹤0.01%
9,300
+1,400
+18% +$149K
ETRN
1828
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$35K ﹤0.01%
5,344
-14,537
-73% -$113K
PTRA
1829
DELISTED
Proterra Inc. Common Stock
PTRA
$35K ﹤0.01%
9,487
+8,987
+1,797% +$47.5K
AI icon
1830
PUT
C3.ai
AI
$1.38B
$34K ﹤0.01%
6,800
-9,900
-59% -$124K
AMPY icon
1831
Amplify Energy
AMPY
$152M
$34K ﹤0.01%
3,878
+2,496
+181% +$21.2K
ARKX icon
1832
ARK Space & Defense Innovation ETF
ARKX
$792M
$34K ﹤0.01%
2,797
+1,331
+91% +$17.1K
BEEM icon
1833
CALL
Beam Global
BEEM
$23.1M
$34K ﹤0.01%
8,800
+4,400
+100% +$65.9K
BJ icon
1834
PUT
BJs Wholesale Club
BJ
$12.4B
$34K ﹤0.01%
5,400
-6,500
-55% -$471K
CVNA icon
1835
Carvana
CVNA
$47.3B
$34K ﹤0.01%
36,405
-59,465
-62% -$126K
GPRE icon
1836
CALL
Green Plains
GPRE
$1.15B
$34K ﹤0.01%
18,000
+200
+1% +$6.17K
GRMN
1837
Garmin
GRMN
$48.9B
$34K ﹤0.01%
373
-3,177
-89% -$281K
GTLS
1838
PUT
DELISTED
Chart Industries
GTLS
$34K ﹤0.01%
+5,400
New +$867K
IPI icon
1839
Intrepid Potash
IPI
$474M
$34K ﹤0.01%
1,209
-532
-31% -$19.7K
IQ icon
1840
iQIYI
IQ
$1.21B
$34K ﹤0.01%
6,528
-1,687
-21% -$4.92K
ITA icon
1841
CALL
iShares US Aerospace & Defense ETF
ITA
$14.5B
$34K ﹤0.01%
6,000
-3,100
-34% -$330K
LEGN icon
1842
Legend Biotech
LEGN
$3.68B
$34K ﹤0.01%
+696
New +$33.7K
LNG icon
1843
CALL
Cheniere Energy
LNG
$52.8B
$34K ﹤0.01%
12,400
-34,000
-73% -$5.69M
MARA icon
1844
Marathon Digital Holdings
MARA
$4.34B
$34K ﹤0.01%
10,052
+4,632
+85% +$38.9K
MDT icon
1845
PUT
Medtronic
MDT
$111B
$34K ﹤0.01%
13,300
-12,000
-47% -$973K
PAYO icon
1846
PUT
Payoneer
PAYO
$2.42B
$34K ﹤0.01%
7,200
+2,400
+50% +$15.1K
PGR icon
1847
CALL
Progressive
PGR
$128B
$34K ﹤0.01%
7,800
-4,800
-38% -$608K
PLD icon
1848
PUT
Prologis
PLD
$137B
$34K ﹤0.01%
8,800
+3,900
+80% +$432K
RELL icon
1849
Richardson Electronics
RELL
$273M
$34K ﹤0.01%
+1,598
New +$36.1K
VET icon
1850
PUT
Vermilion Energy
VET
$1.59B
$34K ﹤0.01%
18,400
-5,300
-22% -$108K
72 73
74
75 76

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.