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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
SNBR
2101
DELISTED
Sleep Number
SNBR
$24K ﹤0.01%
+959
New +$29.1K
TMC icon
2102
PUT
TMC The Metals Company
TMC
$1.56B
$24K ﹤0.01%
1,100
– –
TSLL icon
2103
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.39B
$24K ﹤0.01%
3,895
+2,695
+225% +$34.2K
URTY icon
2104
CALL
ProShares UltraPro Russell2000
URTY
$330M
$24K ﹤0.01%
18,000
+8,500
+89% +$350K
PENG
2105
Penguin Solutions Inc
PENG
$2.47B
$24K ﹤0.01%
1,636
+936
+134% +$14.3K
ACCD
2106
DELISTED
Accolade Inc
ACCD
$24K ﹤0.01%
+3,144
New +$30K
RAD
2107
DELISTED
Rite Aid Corporation
RAD
$24K ﹤0.01%
7,406
-1,144
-13% -$5.43K
TTCF
2108
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$24K ﹤0.01%
13,300
+2,700
+25% +$8.01K
VSTO
2109
DELISTED
Vista Outdoor Inc.
VSTO
$24K ﹤0.01%
1,020
-24,491
-96% -$644K
ACI icon
2110
Albertsons Companies
ACI
$5.67B
$23K ﹤0.01%
1,145
-325
-22% -$7.14K
AHT
2111
Ashford Hospitality Trust
AHT
$20.9M
$23K ﹤0.01%
517
-546
-51% -$35.2K
BMO icon
2112
CALL
Bank of Montreal
BMO
$127B
$23K ﹤0.01%
8,700
-700
-7% -$64.8K
CHTR icon
2113
PUT
Charter Communications
CHTR
$16.7B
$23K ﹤0.01%
3,800
+1,800
+90% +$633K
CVAC
2114
PUT
DELISTED
CureVac
CVAC
$23K ﹤0.01%
500
– –
DRI icon
2115
Darden Restaurants
DRI
$23.7B
$23K ﹤0.01%
172
-937
-84% -$131K
EGY icon
2116
Vaalco Energy
EGY
$540M
$23K ﹤0.01%
5,167
+3,610
+232% +$18.1K
EWW icon
2117
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$23K ﹤0.01%
28,300
-1,500
-5% -$75.5K
FIVN icon
2118
CALL
FIVE9
FIVN
$2.08B
$23K ﹤0.01%
6,900
+4,500
+188% +$282K
GRWG icon
2119
PUT
GrowGeneration
GRWG
$88.3M
$23K ﹤0.01%
1,200
-6,100
-84% -$29.1K
GSM icon
2120
PUT
FerroAtlántica
GSM
$628M
$23K ﹤0.01%
+20,100
New +$100K
JDST icon
2121
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
$23K ﹤0.01%
210
-106
-34% -$225K
PAGS icon
2122
PagSeguro Digital
PAGS
$2.69B
$23K ﹤0.01%
2,695
-397
-13% -$4.66K
QQQM icon
2123
PUT
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$23K ﹤0.01%
5,000
-2,100
-30% -$239K
SCHW
2124
PUT
Charles Schwab
SCHW
$184B
$23K ﹤0.01%
43,500
+11,500
+36% +$893K
TTE icon
2125
PUT
TotalEnergies
TTE
$187B
$23K ﹤0.01%
10,600
+5,700
+116% +$325K
83 84
85
86 87

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.