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
AMAT icon
301
Applied Materials
AMAT
$426B
$830K 0.07%
8,525
-4,421
-34% -$424K
PINS icon
302
CALL
Pinterest
PINS
$12.4B
$830K 0.07%
411,800
-59,200
-13% -$1.41M
ENPH icon
303
CALL
Enphase Energy
ENPH
$4.84B
$825K 0.07%
41,800
+15,800
+61% +$4.6M
THO icon
304
Thor Industries
THO
$3.99B
$812K 0.07%
10,769
+8,060
+298% +$648K
KRE icon
305
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$808K 0.07%
13,761
-127,714
-90% -$7.86M
AEM icon
306
Agnico Eagle Mines
AEM
$72.6B
$806K 0.07%
15,511
-16,110
-51% -$760K
QCOM icon
307
Qualcomm
QCOM
$176B
$802K 0.07%
7,296
-11,402
-61% -$1.33M
XLK icon
308
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$793K 0.07%
551,200
+58,600
+12% +$3.72M
BMY icon
309
CALL
Bristol-Myers Squibb
BMY
$127B
$791K 0.07%
107,300
+6,700
+7% +$505K
WMT icon
310
CALL
Walmart Inc
WMT
$871B
$790K 0.07%
107,700
-133,200
-55% -$6.33M
GOOGL icon
311
Alphabet (Google) Class A
GOOGL
$3.91T
$789K 0.07%
8,951
+8,675
+3,143% +$824K
CVX icon
312
CALL
Chevron
CVX
$388B
$787K 0.07%
107,100
-92,200
-46% -$16.1M
PRU icon
313
Prudential Financial
PRU
$41.7B
$782K 0.07%
+7,866
New +$797K
CRM icon
314
PUT
Salesforce
CRM
$134B
$780K 0.07%
108,100
+14,000
+15% +$2.04M
APA icon
315
APA Corp
APA
$12.8B
$779K 0.07%
16,705
-1,344
-7% -$60.1K
DASH icon
316
DoorDash
DASH
$75.3B
$778K 0.07%
15,952
-6,415
-29% -$333K
STZ icon
317
Constellation Brands
STZ
$22.2B
$777K 0.07%
3,357
+2,991
+817% +$716K
AGNC icon
318
AGNC Investment
AGNC
$12.3B
$772K 0.07%
74,626
+73,301
+5,532% +$670K
SE icon
319
Sea Limited
SE
$61.2B
$772K 0.07%
14,839
-5,605
-27% -$302K
RIVN icon
320
PUT
Rivian
RIVN
$22.9B
$767K 0.06%
102,100
-58,300
-36% -$1.72M
UPRO icon
321
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$764K 0.06%
116,200
-20,100
-15% -$686K
CRWD icon
322
PUT
CrowdStrike
CRWD
$187B
$762K 0.06%
189,200
-163,200
-46% -$5.58M
OIH icon
323
CALL
VanEck Oil Services ETF
OIH
$2.06B
$762K 0.06%
52,100
-14,400
-22% -$4.12M
AIG icon
324
American International
AIG
$41.9B
$760K 0.06%
12,022
+11,346
+1,678% +$660K
UAL icon
325
PUT
United Airlines
UAL
$38.4B
$759K 0.06%
254,900
-200
-0.1% -$8.12K
11 12
13
14 15

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.