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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
SDS icon
2401
ProShares UltraShort S&P500
SDS
$435M
$16K ﹤0.01%
74
-823
-92% -$191K
SOL
2402
DELISTED
Emeren Group
SOL
$16K ﹤0.01%
3,596
+37
+1% +$171
SONO icon
2403
PUT
Sonos
SONO
$2.09B
$16K ﹤0.01%
6,300
-300
-5% -$4.88K
TROW icon
2404
CALL
T. Rowe Price
TROW
$25.5B
$16K ﹤0.01%
+7,700
New +$871K
TSLQ icon
2405
Tradr TSLA Bear Daily ETF
TSLQ
$156M
$16K ﹤0.01%
12
-16
-57% -$16.8K
UEC icon
2406
PUT
Uranium Energy
UEC
$4.47B
$16K ﹤0.01%
22,100
-23,700
-52% -$90K
URE icon
2407
ProShares Ultra Real Estate
URE
$60.1M
$16K ﹤0.01%
280
+180
+180% +$10.5K
YEXT icon
2408
Yext
YEXT
$573M
$16K ﹤0.01%
2,486
-230
-8% -$1.25K
ZTO icon
2409
ZTO Express
ZTO
$18.2B
$16K ﹤0.01%
+631
New +$14.5K
ONC
2410
PUT
BeOne Medicines Ltd
ONC
$33.9B
$16K ﹤0.01%
+1,600
New +$293K
TBCH
2411
PUT
Turtle Beach Corp
TBCH
$238M
$16K ﹤0.01%
14,900
+3,000
+25% +$23.5K
SWN
2412
CALL
DELISTED
Southwestern Energy Company
SWN
$16K ﹤0.01%
100,700
+64,100
+175% +$421K
LTHM
2413
PUT
DELISTED
Livent Corporation
LTHM
$16K ﹤0.01%
13,400
+7,800
+139% +$213K
AMRS
2414
DELISTED
Amyris Inc.
AMRS
$16K ﹤0.01%
11,042
+3,751
+51% +$8.38K
A icon
2415
Agilent Technologies
A
$39.6B
$15K ﹤0.01%
102
-98
-49% -$14K
ALLK
2416
DELISTED
Allakos
ALLK
$15K ﹤0.01%
1,800
-700
-28% -$4.86K
AMPX icon
2417
CALL
Amprius Technologies
AMPX
$1.2B
$15K ﹤0.01%
+178,800
New +$1.64M
AREC icon
2418
PUT
American Resources Corp
AREC
$183M
$15K ﹤0.01%
11,400
-2,600
-19% -$4.75K
ARRY icon
2419
PUT
Array Technologies
ARRY
$740M
$15K ﹤0.01%
13,200
-58,300
-82% -$1.11M
ASPN icon
2420
PUT
Aspen Aerogels
ASPN
$339M
$15K ﹤0.01%
4,500
– –
BZ icon
2421
CALL
Kanzhun
BZ
$7.19B
$15K ﹤0.01%
16,900
-6,900
-29% -$113K
CFG icon
2422
Citizens Financial Group
CFG
$30.1B
$15K ﹤0.01%
387
-1,667
-81% -$65.1K
DLO icon
2423
dLocal
DLO
$4.29B
$15K ﹤0.01%
1,000
-13,579
-93% -$239K
ELAN icon
2424
PUT
Elanco Animal Health
ELAN
$13.2B
$15K ﹤0.01%
36,400
-33,800
-48% -$421K
ERO icon
2425
Ero Copper
ERO
$2.64B
$15K ﹤0.01%
1,157
+600
+108% +$7.42K
95 96
97
98 99

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.