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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
LCID icon
326
PUT
Lucid Motors
LCID
$2.46B
$758K 0.06%
11,600
+5,190
+81% +$571K
DLR icon
327
Digital Realty Trust
DLR
$73.7B
$751K 0.06%
7,490
+4,490
+150% +$458K
XLF icon
328
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$749K 0.06%
522,500
-678,500
-56% -$22.9M
APA icon
329
CALL
APA Corp
APA
$12.8B
$747K 0.06%
48,000
-14,500
-23% -$649K
TBT icon
330
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$747K 0.06%
584,900
+181,100
+45% +$5.89M
CAT icon
331
CALL
Caterpillar
CAT
$409B
$746K 0.06%
41,000
+5,400
+15% +$1.18M
DASH icon
332
PUT
DoorDash
DASH
$75.3B
$742K 0.06%
73,500
-13,700
-16% -$711K
BRK.B icon
333
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$741K 0.06%
64,200
+36,300
+130% +$10.8M
LYB icon
334
LyondellBasell Industries
LYB
$19.5B
$740K 0.06%
8,920
-9,531
-52% -$781K
GS icon
335
CALL
Goldman Sachs
GS
$313B
$736K 0.06%
73,700
+1,400
+2% +$487K
ACN icon
336
Accenture
ACN
$89.9B
$733K 0.06%
2,748
+2,203
+404% +$609K
VALE icon
337
Vale
VALE
$62.9B
$731K 0.06%
43,088
+2,046
+5% +$30.8K
CLX icon
338
Clorox
CLX
$11.6B
$727K 0.06%
5,185
+1,249
+32% +$177K
VFC icon
339
VF Corp
VFC
$6.68B
$724K 0.06%
26,255
+20,748
+377% +$610K
SRPT icon
340
CALL
Sarepta Therapeutics
SRPT
$1.66B
$722K 0.06%
22,700
-18,500
-45% -$2.14M
AMC icon
341
PUT
AMC Entertainment Holdings
AMC
$2.03B
$720K 0.06%
13,590
-4,610
-25% -$291K
FUTU icon
342
PUT
Futu Holdings
FUTU
$13.9B
$718K 0.06%
135,400
+113,200
+510% +$5.53M
TWLO icon
343
Twilio
TWLO
$29.1B
$717K 0.06%
14,663
-15,532
-51% -$884K
BX icon
344
PUT
Blackstone
BX
$104B
$706K 0.06%
85,500
+61,200
+252% +$5.29M
MRK icon
345
CALL
Merck
MRK
$324B
$702K 0.06%
340,900
+55,500
+19% +$5.67M
INTU icon
346
Intuit
INTU
$81.1B
$700K 0.06%
1,800
-3,781
-68% -$1.5M
BAC icon
347
PUT
Bank of America
BAC
$435B
$698K 0.06%
498,600
-110,700
-18% -$3.81M
AAPL icon
348
PUT
Apple
AAPL
$4.89T
$697K 0.06%
77,000
+36,800
+92% +$5.26M
DE icon
349
Deere & Co
DE
$170B
$695K 0.06%
1,622
+1,222
+306% +$497K
TBF icon
350
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$695K 0.06%
30,645
+30,345
+10,115% +$686K
12 13
14
15 16

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.