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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
AREC icon
1901
American Resources Corp
AREC
$184M
$31K ﹤0.01%
24,232
-10,619
-30% -$19.4K
BETZ icon
1902
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$31K ﹤0.01%
2,200
+1,713
+352% +$25.2K
BKKT icon
1903
Bakkt Inc
BKKT
$334M
$31K ﹤0.01%
1,064
-256
-19% -$11.9K
BRBR icon
1904
BellRing Brands
BRBR
$1.59B
$31K ﹤0.01%
+1,238
New +$29.8K
BYD icon
1905
Boyd Gaming
BYD
$6.78B
$31K ﹤0.01%
581
-810
-58% -$45.6K
BZQ icon
1906
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.41M
$31K ﹤0.01%
392
+95
+32% +$7.64K
DD icon
1907
PUT
DuPont de Nemours
DD
$19B
$31K ﹤0.01%
14,977
+8,604
+135% +$687K
DE icon
1908
CALL
Deere & Co
DE
$173B
$31K ﹤0.01%
1,100
-700
-39% -$285K
GOGL
1909
DELISTED
Golden Ocean Group
GOGL
$31K ﹤0.01%
+3,647
New +$31.7K
GRPN icon
1910
Groupon
GRPN
$1.07B
$31K ﹤0.01%
3,643
+951
+35% +$7.36K
ICLN icon
1911
PUT
iShares Global Clean Energy ETF
ICLN
$2.27B
$31K ﹤0.01%
30,700
-45,500
-60% -$895K
IIPR icon
1912
PUT
Innovative Industrial Properties
IIPR
$1.76B
$31K ﹤0.01%
7,300
+4,800
+192% +$511K
INCY icon
1913
Incyte
INCY
$26B
$31K ﹤0.01%
395
– –
IONQ icon
1914
PUT
IonQ
IONQ
$12.6B
$31K ﹤0.01%
6,300
-18,200
-74% -$87.9K
IWD icon
1915
CALL
iShares Russell 1000 Value ETF
IWD
$82.2B
$31K ﹤0.01%
6,000
-1,000
-14% -$150K
KNX icon
1916
PUT
Knight Transportation
KNX
$11.4B
$31K ﹤0.01%
+34,100
New +$1.76M
CALY
1917
Callaway Golf Company
CALY
$3.28B
$31K ﹤0.01%
1,598
-2,575
-62% -$50.7K
PBR icon
1918
PUT
Petrobras
PBR
$116B
$31K ﹤0.01%
68,100
+54,900
+416% +$663K
PRFZ icon
1919
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$31K ﹤0.01%
+1,000
New +$32K
SMG icon
1920
ScottsMiracle-Gro
SMG
$4.25B
$31K ﹤0.01%
640
+116
+22% +$5.81K
UWM icon
1921
PUT
ProShares Ultra Russell2000
UWM
$249M
$31K ﹤0.01%
5,700
+400
+8% +$13.1K
VCIT icon
1922
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$31K ﹤0.01%
400
+200
+100% +$15.4K
WSM icon
1923
PUT
Williams-Sonoma
WSM
$27.8B
$31K ﹤0.01%
12,800
-5,400
-30% -$324K
EVA
1924
DELISTED
Enviva Inc.
EVA
$31K ﹤0.01%
+586
New +$33.5K
CSSE
1925
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$31K ﹤0.01%
84,700
-75,700
-47% -$481K
75 76
77
78 79

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.