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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
SPXS icon
276
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$926K 0.08%
50,230
-25,340
-34% -$5.79M
WBD icon
277
PUT
Warner Bros
WBD
$64.6B
$923K 0.08%
286,600
+11,400
+4% +$129K
XOM icon
278
PUT
ExxonMobil
XOM
$651B
$923K 0.08%
309,400
+14,100
+5% +$1.51M
UUP icon
279
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$919K 0.08%
33,069
-27,015
-45% -$787K
ABT icon
280
Abbott
ABT
$180B
$915K 0.08%
8,335
+410
+5% +$42.5K
CROX icon
281
Crocs
CROX
$6.69B
$908K 0.08%
8,383
+894
+12% +$79.1K
NOW icon
282
PUT
ServiceNow
NOW
$102B
$907K 0.08%
164,000
+34,500
+27% +$2.7M
GE icon
283
GE Aerospace
GE
$367B
$904K 0.08%
17,321
-14,418
-45% -$709K
ALGN icon
284
Align Technology
ALGN
$12B
$900K 0.08%
4,272
+1,124
+36% +$225K
TQQQ icon
285
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$900K 0.08%
918,400
-548,200
-37% -$5.56M
DD icon
286
DuPont de Nemours
DD
$18.6B
$898K 0.08%
10,425
+8,621
+478% +$689K
FANG icon
287
Diamondback Energy
FANG
$57.6B
$897K 0.08%
6,560
-375
-5% -$54.8K
DIA icon
288
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$893K 0.08%
433,200
+142,500
+49% +$46.3M
XYZ
289
CALL
Block Inc
XYZ
$45.9B
$890K 0.08%
278,700
-88,900
-24% -$5.49M
CZR icon
290
Caesars Entertainment
CZR
$6.1B
$880K 0.07%
21,156
+13,076
+162% +$582K
MPT
291
Medical Properties Trust
MPT
$2.89B
$878K 0.07%
78,856
+70,316
+823% +$817K
KBH icon
292
KB Home
KBH
$3.48B
$875K 0.07%
27,485
-90,045
-77% -$2.68M
UNP icon
293
Union Pacific
UNP
$183B
$875K 0.07%
4,228
-7,512
-64% -$1.54M
CSCO icon
294
Cisco
CSCO
$450B
$874K 0.07%
18,351
+13,609
+287% +$619K
B
295
CALL
Barrick Mining
B
$62.2B
$859K 0.07%
477,400
-75,000
-14% -$1.19M
NIO icon
296
NIO
NIO
$11.3B
$858K 0.07%
88,052
+62,598
+246% +$721K
QLD icon
297
ProShares Ultra QQQ
QLD
$12.5B
$858K 0.07%
49,000
+45,422
+1,269% +$874K
META icon
298
CALL
Meta Platforms (Facebook)
META
$1.51T
$846K 0.07%
131,000
+36,700
+39% +$4.31M
OKTA icon
299
Okta
OKTA
$24.1B
$837K 0.07%
12,259
+10,213
+499% +$583K
ETSY icon
300
PUT
Etsy
ETSY
$7.65B
$833K 0.07%
89,700
+42,500
+90% +$4.86M
10 11
12
13 14

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MFF
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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
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.