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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
ERX icon
226
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$1.11M 0.09%
16,731
+7,270
+77% +$482K
KMI icon
227
Kinder Morgan
KMI
$73.1B
$1.1M 0.09%
60,853
-7,915
-12% -$142K
JPM icon
228
CALL
JPMorgan Chase
JPM
$939B
$1.1M 0.09%
211,000
-239,600
-53% -$30.4M
MO icon
229
Altria Group
MO
$122B
$1.09M 0.09%
23,940
-11,253
-32% -$510K
JNJ icon
230
Johnson & Johnson
JNJ
$635B
$1.09M 0.09%
6,176
+4,017
+186% +$694K
UBER icon
231
PUT
Uber
UBER
$134B
$1.09M 0.09%
201,800
-61,800
-23% -$1.69M
JPM icon
232
PUT
JPMorgan Chase
JPM
$939B
$1.09M 0.09%
187,000
-322,300
-63% -$40.8M
BILI icon
233
Bilibili
BILI
$7.18B
$1.08M 0.09%
45,774
+40,762
+813% +$648K
URI icon
234
United Rentals
URI
$71.1B
$1.08M 0.09%
3,037
+2,405
+381% +$790K
MARA icon
235
PUT
Marathon Digital Holdings
MARA
$4.62B
$1.07M 0.09%
126,400
+28,200
+29% +$237K
SPLK
236
DELISTED
Splunk Inc
SPLK
$1.07M 0.09%
12,467
+292
+2% +$23.6K
EXPE icon
237
Expedia Group
EXPE
$31.2B
$1.07M 0.09%
12,210
+2,156
+21% +$204K
SE icon
238
PUT
Sea Limited
SE
$61.2B
$1.06M 0.09%
50,100
-21,000
-30% -$1.13M
MRNA icon
239
CALL
Moderna
MRNA
$21.5B
$1.06M 0.09%
106,200
+14,800
+16% +$2.42M
TZA icon
240
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1.06M 0.09%
29,330
-5,320
-15% -$1.85M
FUTU icon
241
Futu Holdings
FUTU
$13.9B
$1.05M 0.09%
25,797
+18,861
+272% +$921K
RBLX icon
242
PUT
Roblox
RBLX
$34B
$1.05M 0.09%
147,900
-28,000
-16% -$983K
TTWO icon
243
Take-Two Interactive
TTWO
$43B
$1.05M 0.09%
10,055
-2,132
-17% -$231K
BNO icon
244
United States Brent Oil Fund
BNO
$815M
$1.04M 0.09%
36,975
+13,393
+57% +$387K
HAL icon
245
CALL
Halliburton
HAL
$27.9B
$1.04M 0.09%
69,500
-17,100
-20% -$605K
TSCO icon
246
Tractor Supply
TSCO
$16.3B
$1.03M 0.09%
22,925
+21,845
+2,023% +$928K
FSLR icon
247
PUT
First Solar
FSLR
$21.8B
$1.03M 0.09%
272,500
+85,700
+46% +$12.7M
GETY icon
248
PUT
Getty Images
GETY
$184M
$1.03M 0.09%
60,400
-110,500
-65% -$618K
RUM icon
249
PUT
RUM Group Inc
RUM
$1.57B
$1.03M 0.09%
137,900
+1,700
+1% +$16.3K
ERX icon
250
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$1.03M 0.09%
54,300
-66,000
-55% -$4.38M
8 9
10
11 12

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.