We are live on ! Find out more
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
GLD icon
251
SPDR Gold Trust
GLD
$131B
$1.02M 0.09%
6,021
+2,521
+72% +$406K
DIS icon
252
PUT
Walt Disney
DIS
$165B
$1.02M 0.09%
88,100
-54,800
-38% -$5.24M
COUP
253
DELISTED
Coupa Software Incorporated
COUP
$1.01M 0.09%
12,829
+4,025
+46% +$241K
CELH icon
254
Celsius Holdings
CELH
$6.93B
$1.01M 0.09%
29,166
-13,827
-32% -$451K
XOP icon
255
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.01M 0.09%
335,000
-81,400
-20% -$11.8M
MAXR
256
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.01M 0.09%
123,600
+111,500
+921% +$3.06M
META icon
257
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.09%
53,400
-49,300
-48% -$5.79M
PCG icon
258
PG&E
PCG
$47.8B
$1.01M 0.09%
61,872
+27,476
+80% +$415K
UNG icon
259
United States Natural Gas Fund
UNG
$470M
$993K 0.08%
17,616
+4,869
+38% +$387K
CCL icon
260
Carnival Corporation Ltd
CCL
$36.1B
$985K 0.08%
122,278
+5,113
+4% +$44.1K
CVNA icon
261
PUT
Carvana
CVNA
$43.3B
$983K 0.08%
1,107,500
+823,500
+290% +$1.74M
APO icon
262
CALL
Apollo Global Management
APO
$70.7B
$978K 0.08%
63,100
-1,000
-2% -$59.4K
FL
263
DELISTED
Foot Locker
FL
$976K 0.08%
25,841
-15,238
-37% -$523K
EFA icon
264
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$975K 0.08%
256,400
-183,300
-42% -$11.5M
AAPL icon
265
Apple
AAPL
$4.89T
$972K 0.08%
7,484
+4,760
+175% +$680K
OXY icon
266
Occidental Petroleum
OXY
$57B
$970K 0.08%
15,412
-13,312
-46% -$907K
MDLZ icon
267
Mondelez International
MDLZ
$77.7B
$965K 0.08%
14,480
+6,822
+89% +$431K
XLF icon
268
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$964K 0.08%
1,317,000
-612,300
-32% -$20.7M
INDA icon
269
iShares MSCI India ETF
INDA
$6.71B
$957K 0.08%
+22,949
New +$972K
SOXS icon
270
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$943K 0.08%
133
+24
+22% +$2.29M
LYFT icon
271
Lyft
LYFT
$5.39B
$934K 0.08%
84,767
-20,792
-20% -$251K
GDXJ icon
272
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$933K 0.08%
223,200
-15,200
-6% -$500K
GE icon
273
CALL
GE Aerospace
GE
$367B
$931K 0.08%
1,310,398
+530,804
+68% +$26.1M
OXY icon
274
PUT
Occidental Petroleum
OXY
$57B
$930K 0.08%
325,400
-275,600
-46% -$18.8M
TJX icon
275
TJX Companies
TJX
$170B
$930K 0.08%
11,693
+7,365
+170% +$544K
9 10
11
12 13

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.