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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
PHG icon
2226
Philips
PHG
$25.3B
$20K ﹤0.01%
+1,573
New +$19K
RING icon
2227
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$20K ﹤0.01%
913
-710
-44% -$14.6K
SAFE
2228
Safehold
SAFE
$1.19B
$20K ﹤0.01%
+432
New +$20.8K
SBLK icon
2229
CALL
Star Bulk Carriers
SBLK
$3.06B
$20K ﹤0.01%
66,300
+10,000
+18% +$195K
SENS icon
2230
PUT
Senseonics Holdings Inc
SENS
$257M
$20K ﹤0.01%
700
-740
-51% -$17.1K
SHCO
2231
PUT
DELISTED
Soho House & Co
SHCO
$20K ﹤0.01%
13,200
-100
-0.8% -$411
SPR
2232
PUT
DELISTED
Spirit AeroSystems
SPR
$20K ﹤0.01%
28,900
+24,200
+515% +$628K
SPYG icon
2233
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.6B
$20K ﹤0.01%
11,600
-34,300
-75% -$1.78M
STNE icon
2234
PUT
StoneCo
STNE
$2.65B
$20K ﹤0.01%
6,100
+2,000
+49% +$20.9K
TOON icon
2235
Kartoon Studios
TOON
$34.1M
$20K ﹤0.01%
4,345
-39
-0.9% -$252
VIG icon
2236
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
$20K ﹤0.01%
10,700
-3,600
-25% -$537K
VRT icon
2237
CALL
Vertiv
VRT
$86.9B
$20K ﹤0.01%
+50,000
New +$667K
MRO
2238
CALL
DELISTED
Marathon Oil Corporation
MRO
$20K ﹤0.01%
19,900
-17,300
-47% -$502K
ATCO
2239
DELISTED
Atlas Corp.
ATCO
$20K ﹤0.01%
1,305
-18,819
-94% -$284K
DBS
2240
CALL
DELISTED
Invesco DB Silver Fund
DBS
$20K ﹤0.01%
16,500
+13,100
+385% +$379K
AAWW
2241
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$20K ﹤0.01%
7,600
+700
+10% +$70.2K
SGG
2242
CALL
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$20K ﹤0.01%
+3,000
New +$182K
AGQ icon
2243
ProShares Ultra Silver
AGQ
$1.11B
$19K ﹤0.01%
+597
New +$15.4K
AMBP icon
2244
Ardagh Metal Packaging
AMBP
$2.96B
$19K ﹤0.01%
+4,085
New +$18.7K
ATER icon
2245
Aterian
ATER
$4M
$19K ﹤0.01%
2,136
+2,036
+2,036% +$25.5K
BC icon
2246
CALL
Brunswick
BC
$5.22B
$19K ﹤0.01%
+5,000
New +$356K
CIM
2247
PUT
Chimera Investment
CIM
$1.06B
$19K ﹤0.01%
3,700
+2,500
+208% +$46.6K
CLAR icon
2248
Clarus
CLAR
$125M
$19K ﹤0.01%
2,427
-179,851
-99% -$1.75M
DDM icon
2249
ProShares Ultra Dow30
DDM
$529M
$19K ﹤0.01%
600
-2,200
-79% -$68.3K
ED icon
2250
CALL
Consolidated Edison
ED
$41.5B
$19K ﹤0.01%
2,800
-8,300
-75% -$755K
88 89
90
91 92

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.