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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
SAA icon
2301
ProShares Ulta SmallCap600
SAA
$28.7M
$18K ﹤0.01%
+900
New +$19.4K
SARK icon
2302
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
$18K ﹤0.01%
6,433
-43,400
-87% -$7.97M
SMDD icon
2303
ProShares UltraPro Short MidCap400
SMDD
$2.14M
$18K ﹤0.01%
+400
New +$19K
STX icon
2304
PUT
Seagate
STX
$173B
$18K ﹤0.01%
15,900
+5,700
+56% +$303K
TOON icon
2305
PUT
Kartoon Studios
TOON
$34M
$18K ﹤0.01%
1,310
-240
-15% -$1.55K
TSEM icon
2306
PUT
Tower Semiconductor
TSEM
$21.2B
$18K ﹤0.01%
5,000
+2,600
+108% +$113K
VEEV icon
2307
CALL
Veeva Systems
VEEV
$33.8B
$18K ﹤0.01%
4,500
– –
VIRT icon
2308
Virtu Financial
VIRT
$5.04B
$18K ﹤0.01%
920
-789
-46% -$17.1K
VST icon
2309
Vistra
VST
$48.2B
$18K ﹤0.01%
805
-6,583
-89% -$152K
WW
2310
DELISTED
WW International
WW
$18K ﹤0.01%
4,879
+2,131
+78% +$8.54K
YUM icon
2311
CALL
Yum! Brands
YUM
$41.9B
$18K ﹤0.01%
13,100
+9,600
+274% +$1.16M
ERF
2312
DELISTED
Enerplus Corporation
ERF
$18K ﹤0.01%
1,028
+10
+1% +$172
MDC
2313
DELISTED
M.D.C. Holdings, Inc.
MDC
$18K ﹤0.01%
+582
New +$18K
STOR
2314
CALL
DELISTED
STORE Capital Corporation
STOR
$18K ﹤0.01%
37,500
-13,800
-27% -$438K
AKAM icon
2315
PUT
Akamai
AKAM
$15.6B
$17K ﹤0.01%
3,700
-5,600
-60% -$488K
AMLP icon
2316
CALL
Alerian MLP ETF
AMLP
$12.9B
$17K ﹤0.01%
39,900
+27,600
+224% +$1.09M
ARKG icon
2317
CALL
ARK Genomic Revolution ETF
ARKG
$1.53B
$17K ﹤0.01%
65,600
-22,900
-26% -$727K
AUPH icon
2318
Aurinia Pharmaceuticals
AUPH
$1.95B
$17K ﹤0.01%
4,158
+900
+28% +$5.22K
BBWI icon
2319
PUT
Bath & Body Works
BBWI
$3.97B
$17K ﹤0.01%
14,300
+5,300
+59% +$198K
BKKT icon
2320
PUT
Bakkt Inc
BKKT
$306M
$17K ﹤0.01%
172
-248
-59% -$11.6K
BRCC icon
2321
PUT
BRC Inc
BRCC
$122M
$17K ﹤0.01%
6,600
-2,100
-24% -$13.7K
BZ icon
2322
PUT
Kanzhun
BZ
$7.19B
$17K ﹤0.01%
22,600
+500
+2% +$8.21K
CNX icon
2323
CALL
CNX Resources
CNX
$4.91B
$17K ﹤0.01%
27,100
-7,000
-21% -$121K
CWEB icon
2324
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$17K ﹤0.01%
336
-764
-69% -$29.9K
DUOL icon
2325
Duolingo
DUOL
$6.53B
$17K ﹤0.01%
241
+22
+10% +$1.72K
91 92
93
94 95

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.