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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
FRPT icon
2426
Freshpet
FRPT
$3.04B
$15K ﹤0.01%
+300
New +$17.9K
GH icon
2427
CALL
Guardant Health
GH
$19.1B
$15K ﹤0.01%
40,300
+30,900
+329% +$1.41M
GLNG icon
2428
CALL
Golar LNG
GLNG
$4.82B
$15K ﹤0.01%
16,500
+13,400
+432% +$335K
GLW icon
2429
CALL
Corning
GLW
$107B
$15K ﹤0.01%
74,900
+300
+0.4% +$9.73K
HON icon
2430
PUT
Honeywell
HON
$76.4B
$15K ﹤0.01%
18,249
+14,960
+455% +$2.86M
IRDM icon
2431
Iridium Communications
IRDM
$4.7B
$15K ﹤0.01%
300
+200
+200% +$10K
IRM icon
2432
Iron Mountain
IRM
$35.9B
$15K ﹤0.01%
310
-4,792
-94% -$242K
JAZZ icon
2433
Jazz Pharmaceuticals
JAZZ
$16.1B
$15K ﹤0.01%
100
– –
JMIA
2434
PUT
Jumia Technologies
JMIA
$708M
$15K ﹤0.01%
3,100
-16,600
-84% -$74.9K
KLXE icon
2435
CALL
KLX Energy Services
KLXE
$43.1M
$15K ﹤0.01%
12,200
-900
-7% -$12.7K
LQD icon
2436
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15K ﹤0.01%
9,100
-86,600
-90% -$9.06M
MTDR icon
2437
CALL
Matador Resources
MTDR
$6.04B
$15K ﹤0.01%
1,400
-1,000
-42% -$63.1K
NNDM
2438
Nano Dimension
NNDM
$314M
$15K ﹤0.01%
6,931
+594
+9% +$1.45K
PAYX icon
2439
PUT
Paychex
PAYX
$43.4B
$15K ﹤0.01%
2,500
-1,300
-34% -$152K
PCVX icon
2440
PUT
Vaxcyte
PCVX
$7.65B
$15K ﹤0.01%
+3,000
New +$118K
PLD icon
2441
CALL
Prologis
PLD
$136B
$15K ﹤0.01%
19,000
+4,800
+34% +$532K
RC
2442
Ready Capital
RC
$260M
$15K ﹤0.01%
+1,396
New +$16.8K
REI icon
2443
PUT
Ring Energy
REI
$307M
$15K ﹤0.01%
31,900
+1,500
+5% +$4.12K
RTH icon
2444
VanEck Retail ETF
RTH
$253M
$15K ﹤0.01%
+100
New +$16.3K
SYF icon
2445
PUT
Synchrony
SYF
$24.4B
$15K ﹤0.01%
11,100
-5,100
-31% -$175K
VERU icon
2446
PUT
Veru
VERU
$35.5M
$15K ﹤0.01%
1,270
-16,400
-93% -$1.35M
VUZI icon
2447
PUT
Vuzix
VUZI
$178M
$15K ﹤0.01%
8,700
-3,200
-27% -$14.6K
YCL icon
2448
CALL
ProShares Ultra Yen
YCL
$31.7M
$15K ﹤0.01%
+2,900
New +$87.7K
VRN
2449
PUT
DELISTED
Veren
VRN
$15K ﹤0.01%
28,500
-5,800
-17% -$43K
LICY
2450
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
$15K ﹤0.01%
1,050
-488
-32% -$21.9K
96 97
98
99 100

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HCM
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CSC
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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
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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.