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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
EMBJ
2251
Embraer S.A. ADS
EMBJ
$11.9B
$19K ﹤0.01%
+1,763
New +$17.9K
FSM icon
2252
PUT
Fortuna Silver Mines
FSM
$2.47B
$19K ﹤0.01%
35,900
+16,300
+83% +$53.8K
HAL icon
2253
PUT
Halliburton
HAL
$26.1B
$19K ﹤0.01%
49,000
-22,900
-32% -$810K
KDP icon
2254
PUT
Keurig Dr Pepper
KDP
$42.5B
$19K ﹤0.01%
12,400
+9,700
+359% +$363K
KZR
2255
DELISTED
Kezar Life Sciences
KZR
$19K ﹤0.01%
270
-208
-44% -$15.4K
MJ icon
2256
PUT
Amplify Alternative Harvest ETF
MJ
$96.3M
$19K ﹤0.01%
1,658
-1,325
-44% -$82K
NMM icon
2257
CALL
Navios Maritime Partners
NMM
$2.21B
$19K ﹤0.01%
19,900
+1,000
+5% +$25.4K
ORC
2258
Orchid Island Capital
ORC
$1.32B
$19K ﹤0.01%
1,818
+246
+16% +$2.51K
RGNX icon
2259
Regenxbio
RGNX
$613M
$19K ﹤0.01%
856
+636
+289% +$14.4K
RWM icon
2260
CALL
ProShares Short Russell2000
RWM
$133M
$19K ﹤0.01%
16,700
+700
+4% +$17K
SBS icon
2261
PUT
Sabesp
SBS
$18.8B
$19K ﹤0.01%
+88,177
New +$186K
SKF icon
2262
ProShares UltraShort Financials
SKF
$10.2M
$19K ﹤0.01%
256
+237
+1,247% +$19.2K
SMDD icon
2263
PUT
ProShares UltraPro Short MidCap400
SMDD
$2.13M
$19K ﹤0.01%
+750
New +$35.6K
SPOT icon
2264
CALL
Spotify
SPOT
$106B
$19K ﹤0.01%
12,300
+500
+4% +$40.3K
TOST icon
2265
PUT
Toast
TOST
$19B
$19K ﹤0.01%
13,700
+2,700
+25% +$50.8K
VMEO
2266
DELISTED
Vimeo
VMEO
$19K ﹤0.01%
5,582
-100
-2% -$387
VTYX
2267
DELISTED
Ventyx Biosciences
VTYX
$19K ﹤0.01%
600
+100
+20% +$2.96K
XLB icon
2268
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$19K ﹤0.01%
30,400
-30,800
-50% -$1.18M
DJT icon
2269
Trump Media & Technology Group
DJT
$2.68B
$19K ﹤0.01%
1,292
+544
+73% +$10.6K
AVYA
2270
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$19K ﹤0.01%
16,400
-2,900
-15% -$3.24K
DISH
2271
CALL
DELISTED
DISH Network Corp.
DISH
$19K ﹤0.01%
165,100
+19,200
+13% +$283K
SAFE
2272
DELISTED
Safehold Inc.
SAFE
$19K ﹤0.01%
681
+11
+2% +$313
APO icon
2273
PUT
Apollo Global Management
APO
$69.3B
$18K ﹤0.01%
7,200
-25,400
-78% -$1.51M
BBY icon
2274
PUT
Best Buy
BBY
$19.1B
$18K ﹤0.01%
4,200
-4,500
-52% -$331K
BCS icon
2275
CALL
Barclays
BCS
$88B
$18K ﹤0.01%
17,000
-3,300
-16% -$24.1K
89 90
91
92 93

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.