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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
JKS
2001
PUT
JinkoSolar
JKS
$782M
$27K ﹤0.01%
1,700
-25,800
-94% -$1.24M
KBA icon
2002
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$27K ﹤0.01%
1,075
+275
+34% +$8.02K
LMND icon
2003
PUT
Lemonade
LMND
$4.77B
$27K ﹤0.01%
7,100
-11,600
-62% -$229K
M icon
2004
CALL
Macy's
M
$6.62B
$27K ﹤0.01%
81,000
+58,400
+258% +$1.2M
NXE icon
2005
NexGen Energy
NXE
$6.08B
$27K ﹤0.01%
6,298
-4,804
-43% -$20K
OVV icon
2006
CALL
Ovintiv
OVV
$16.4B
$27K ﹤0.01%
31,500
+22,500
+250% +$1.18M
SMR icon
2007
NuScale Power
SMR
$2.84B
$27K ﹤0.01%
2,685
+1,685
+169% +$18.7K
STM icon
2008
CALL
STMicroelectronics
STM
$44.7B
$27K ﹤0.01%
+9,100
New +$321K
TGTX icon
2009
CALL
TG Therapeutics
TGTX
$8.4B
$27K ﹤0.01%
+32,200
New +$234K
TTE icon
2010
CALL
TotalEnergies
TTE
$187B
$27K ﹤0.01%
4,000
+1,200
+43% +$68.5K
UDN icon
2011
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$27K ﹤0.01%
1,487
-1,013
-41% -$18K
UNM icon
2012
CALL
Unum
UNM
$14B
$27K ﹤0.01%
2,800
+500
+22% +$20.9K
WBD icon
2013
CALL
Warner Bros
WBD
$64.2B
$27K ﹤0.01%
189,400
-43,500
-19% -$491K
WEAT icon
2014
PUT
Teucrium Wheat Fund
WEAT
$294M
$27K ﹤0.01%
5,940
-4,460
-43% -$185K
WPC icon
2015
W.P. Carey
WPC
$16.8B
$27K ﹤0.01%
364
-371
-50% -$27.9K
ME
2016
DELISTED
23andMe Holding Co
ME
$27K ﹤0.01%
644
-103
-14% -$6K
HJEN
2017
DELISTED
Direxion Hydrogen ETF
HJEN
$27K ﹤0.01%
2,000
– –
GOEV
2018
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$27K ﹤0.01%
65
+52
+400% +$31.9K
GLOP
2019
DELISTED
GASLOG PARTNERS LP
GLOP
$27K ﹤0.01%
4,200
-4,268
-50% -$31.4K
MYOV
2020
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
$27K ﹤0.01%
23,400
+12,000
+105% +$316K
ARCH
2021
DELISTED
Arch Resources, Inc.
ARCH
$27K ﹤0.01%
195
-2,305
-92% -$337K
AEO icon
2022
American Eagle Outfitters
AEO
$3.04B
$26K ﹤0.01%
1,866
-705
-27% -$9.03K
ARQQ icon
2023
PUT
Arqit Quantum
ARQQ
$305M
$26K ﹤0.01%
568
+448
+373% +$65.7K
ARRY icon
2024
Array Technologies
ARRY
$785M
$26K ﹤0.01%
1,355
-17,810
-93% -$338K
BMBL icon
2025
PUT
Bumble
BMBL
$393M
$26K ﹤0.01%
100,500
+22,400
+29% +$515K
79 80
81
82 83

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.