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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
BNO icon
2026
CALL
United States Brent Oil Fund
BNO
$724M
$26K ﹤0.01%
16,100
-15,400
-49% -$445K
BP icon
2027
PUT
BP
BP
$107B
$26K ﹤0.01%
114,500
-55,200
-33% -$1.84M
BXMT icon
2028
PUT
Blackstone Mortgage Trust
BXMT
$2.81B
$26K ﹤0.01%
24,700
+20,000
+426% +$474K
CTRA
2029
CALL
DELISTED
Coterra Energy
CTRA
$26K ﹤0.01%
76,000
+40,100
+112% +$1.11M
FRO icon
2030
PUT
Frontline
FRO
$8.63B
$26K ﹤0.01%
14,400
-17,800
-55% -$229K
GENI icon
2031
Genius Sports
GENI
$1.95B
$26K ﹤0.01%
7,507
-5,628
-43% -$24.7K
KRRO icon
2032
Korro Bio
KRRO
$151M
$26K ﹤0.01%
136
– –
MAXN
2033
DELISTED
Maxeon Solar Technologies
MAXN
$26K ﹤0.01%
16
+13
+433% +$25.7K
NFE icon
2034
New Fortress Energy
NFE
$94.3M
$26K ﹤0.01%
+616
New +$29.8K
NL icon
2035
NLI Holdings
NL
$291M
$26K ﹤0.01%
3,840
+200
+5% +$1.49K
OTIS icon
2036
CALL
Otis Worldwide
OTIS
$28B
$26K ﹤0.01%
46,900
+22,700
+94% +$1.68M
RLMD icon
2037
PUT
Relmada Therapeutics
RLMD
$549M
$26K ﹤0.01%
15,600
+11,600
+290% +$102K
SCHE icon
2038
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$26K ﹤0.01%
+1,100
New +$25.6K
SIGA icon
2039
SIGA Technologies
SIGA
$240M
$26K ﹤0.01%
3,600
-7,050
-66% -$61.8K
SKX
2040
CALL
DELISTED
Skechers
SKX
$26K ﹤0.01%
+2,400
New +$91.9K
USB icon
2041
CALL
US Bancorp
USB
$100B
$26K ﹤0.01%
85,900
-221,500
-72% -$9.48M
WMB icon
2042
Williams Companies
WMB
$85.8B
$26K ﹤0.01%
818
-153
-16% -$4.98K
MMAT
2043
DELISTED
Meta Materials Inc. Common Stock
MMAT
$26K ﹤0.01%
219
+146
+200% +$19.3K
TWOU
2044
DELISTED
2U Inc
TWOU
$26K ﹤0.01%
142
-244
-63% -$48.4K
ALLY icon
2045
PUT
Ally Financial
ALLY
$13.4B
$25K ﹤0.01%
31,400
+3,400
+12% +$90.4K
AMT icon
2046
CALL
American Tower
AMT
$79.9B
$25K ﹤0.01%
+9,000
New +$1.87M
BNBX
2047
PUT
DELISTED
BNB PLUS CORP
BNBX
– –
-2
Closed -$48.4K
ATNM icon
2048
Actinium Pharmaceuticals
ATNM
$27.2M
$25K ﹤0.01%
2,400
-719
-23% -$7.3K
CDE icon
2049
CALL
Coeur Mining
CDE
$15.4B
$25K ﹤0.01%
+134,700
New +$479K
CFLT
2050
PUT
DELISTED
Confluent
CFLT
$25K ﹤0.01%
6,600
-11,800
-64% -$273K
80 81
82
83 84

Similar funds

MFF
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HCM
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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.