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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
WWE
1876
DELISTED
World Wrestling Entertainment
WWE
$33K ﹤0.01%
+482
New +$36.4K
ASAN icon
1877
Asana
ASAN
$1.89B
$32K ﹤0.01%
2,368
-6,493
-73% -$118K
AXP icon
1878
CALL
American Express
AXP
$227B
$32K ﹤0.01%
19,600
-2,200
-10% -$326K
BALL icon
1879
Ball Corp
BALL
$17.8B
$32K ﹤0.01%
627
-2,711
-81% -$140K
CRON
1880
Cronos Group
CRON
$1.06B
$32K ﹤0.01%
12,776
-136,925
-91% -$401K
DINO icon
1881
PUT
HF Sinclair
DINO
$16.1B
$32K ﹤0.01%
7,900
+4,700
+147% +$271K
DLTR icon
1882
CALL
Dollar Tree
DLTR
$24.4B
$32K ﹤0.01%
51,100
-4,200
-8% -$625K
EQX icon
1883
Equinox Gold
EQX
$7.22B
$32K ﹤0.01%
10,037
-625
-6% -$2.16K
FIS icon
1884
PUT
Fidelity National Information Services
FIS
$23.2B
$32K ﹤0.01%
32,900
+29,200
+789% +$2.07M
INDA icon
1885
CALL
iShares MSCI India ETF
INDA
$6.84B
$32K ﹤0.01%
31,500
-5,400
-15% -$229K
IOO icon
1886
iShares Global 100 ETF
IOO
$8.72B
$32K ﹤0.01%
500
– –
IOVA icon
1887
Iovance Biotherapeutics
IOVA
$2.1B
$32K ﹤0.01%
5,031
+2,931
+140% +$22.9K
IWF icon
1888
PUT
iShares Russell 1000 Growth ETF
IWF
$119B
$32K ﹤0.01%
29,600
-33,200
-53% -$1.83M
JCI icon
1889
Johnson Controls International
JCI
$85.6B
$32K ﹤0.01%
501
+77
+18% +$4.71K
OLLI icon
1890
CALL
Ollie's Bargain Outlet
OLLI
$4.17B
$32K ﹤0.01%
20,900
+20,400
+4,080% +$1.1M
PLTK icon
1891
Playtika
PLTK
$1.51B
$32K ﹤0.01%
+3,785
New +$35.1K
PST icon
1892
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$32K ﹤0.01%
65,900
-1,600
-2% -$35.5K
RDW icon
1893
PUT
Redwire
RDW
$2.05B
$32K ﹤0.01%
4,100
+1,400
+52% +$3.23K
RITM icon
1894
Rithm Capital
RITM
$5.46B
$32K ﹤0.01%
3,942
-44,446
-92% -$371K
SILJ icon
1895
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$32K ﹤0.01%
215,800
+137,400
+175% +$1.39M
TPOR icon
1896
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.9M
$32K ﹤0.01%
1,500
-790
-34% -$18.2K
ULTA icon
1897
PUT
Ulta Beauty
ULTA
$21.6B
$32K ﹤0.01%
3,700
-700
-16% -$302K
VZ icon
1898
CALL
Verizon
VZ
$201B
$32K ﹤0.01%
131,300
-78,100
-37% -$2.94M
ZG icon
1899
Zillow
ZG
$7.74B
$32K ﹤0.01%
1,031
-607
-37% -$19.9K
AMR icon
1900
Alpha Metallurgical Resources
AMR
$1.84B
$31K ﹤0.01%
213
-206
-49% -$32.5K
74 75
76
77 78

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MFF
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
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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.