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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
UGA icon
2351
CALL
United States Gasoline Fund
UGA
$146M
$17K ﹤0.01%
1,700
+300
+21% +$17.3K
UNIT
2352
Uniti Group
UNIT
$2.52B
$17K ﹤0.01%
3,145
+2,254
+253% +$15.5K
VEA icon
2353
CALL
Vanguard FTSE Developed Markets ETF
VEA
$223B
$17K ﹤0.01%
11,800
+5,500
+87% +$223K
VNQ icon
2354
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$17K ﹤0.01%
12,300
+2,900
+31% +$240K
VOD icon
2355
PUT
Vodafone
VOD
$37.1B
$17K ﹤0.01%
54,100
+47,400
+707% +$532K
XPEV icon
2356
XPeng
XPEV
$12.5B
$17K ﹤0.01%
1,752
-5,350
-75% -$48.2K
YCL icon
2357
ProShares Ultra Yen
YCL
$31.7M
$17K ﹤0.01%
500
-833
-62% -$25.2K
HCP
2358
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$17K ﹤0.01%
23,300
+7,600
+48% +$215K
NVTA
2359
DELISTED
Invitae Corporation
NVTA
$17K ﹤0.01%
9,255
-11,284
-55% -$27.5K
SDC
2360
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$17K ﹤0.01%
5,100
-22,800
-82% -$15K
RETA
2361
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$17K ﹤0.01%
3,000
-3,600
-55% -$124K
ABB
2362
CALL
DELISTED
ABB Ltd
ABB
$17K ﹤0.01%
+13,000
New +$378K
ABOS icon
2363
Acumen Pharmaceuticals
ABOS
$152M
$16K ﹤0.01%
+3,099
New +$20.8K
ACI icon
2364
PUT
Albertsons Companies
ACI
$5.91B
$16K ﹤0.01%
+5,300
New +$116K
ACWI icon
2365
CALL
iShares MSCI ACWI ETF
ACWI
$32B
$16K ﹤0.01%
51,600
+22,100
+75% +$1.86M
ARKX icon
2366
PUT
ARK Space & Defense Innovation ETF
ARKX
$765M
$16K ﹤0.01%
7,900
+2,200
+39% +$28.2K
BBY icon
2367
CALL
Best Buy
BBY
$19B
$16K ﹤0.01%
13,600
-17,200
-56% -$1.27M
BNTX icon
2368
CALL
BioNTech
BNTX
$23.5B
$16K ﹤0.01%
2,000
-2,400
-55% -$369K
CCK icon
2369
CALL
Crown Holdings
CCK
$13B
$16K ﹤0.01%
9,600
+4,600
+92% +$367K
CDNS icon
2370
CALL
Cadence Design Systems
CDNS
$91.8B
$16K ﹤0.01%
+3,800
New +$607K
CME icon
2371
CALL
CME Group
CME
$95.4B
$16K ﹤0.01%
9,500
+4,900
+107% +$852K
CTVA icon
2372
Corteva
CTVA
$60.5B
$16K ﹤0.01%
285
-2,751
-91% -$174K
DAC icon
2373
Danaos Corp
DAC
$2.52B
$16K ﹤0.01%
312
-794
-72% -$44.7K
DBX icon
2374
CALL
Dropbox
DBX
$7.78B
$16K ﹤0.01%
5,300
+600
+13% +$13.2K
ED icon
2375
Consolidated Edison
ED
$41.4B
$16K ﹤0.01%
173
-1,482
-90% -$135K
93 94
95
96 97

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.