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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
SPUU icon
3776
PUT
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$242M
$2K ﹤0.01%
700
+400
+133% +$29K
SPYD icon
3777
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2K ﹤0.01%
+2,900
New +$113K
STNE icon
3778
CALL
StoneCo
STNE
$2.67B
$2K ﹤0.01%
48,300
+1,500
+3% +$15.7K
SWKS icon
3779
Skyworks Solutions
SWKS
$9.2B
$2K ﹤0.01%
27
-1,072
-98% -$96.1K
SYM icon
3780
PUT
Symbotic
SYM
$5.13B
$2K ﹤0.01%
900
-7,900
-90% -$92K
SYY icon
3781
PUT
Sysco
SYY
$40.8B
$2K ﹤0.01%
700
+500
+250% +$40.4K
TDC icon
3782
Teradata
TDC
$2.88B
$2K ﹤0.01%
75
-2,840
-97% -$91.4K
TECK icon
3783
PUT
Teck Resources
TECK
$28.2B
$2K ﹤0.01%
3,800
+500
+15% +$17.3K
TGB
3784
Trekor Metals
TGB
$2.45B
$2K ﹤0.01%
1,556
-2,217
-59% -$2.8K
THC icon
3785
PUT
Tenet Healthcare
THC
$22.2B
$2K ﹤0.01%
+8,900
New +$411K
TIGR
3786
CALL
UP Fintech Holding
TIGR
$856M
$2K ﹤0.01%
+17,700
New +$76.6K
TROO icon
3787
TROOPS Inc
TROO
$202M
$2K ﹤0.01%
1,009
-10
-1% -$18
TYO icon
3788
CALL
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
$2K ﹤0.01%
6,000
-5,100
-46% -$68.6K
UBT icon
3789
CALL
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$2K ﹤0.01%
+1,200
New +$29.9K
UMC icon
3790
PUT
United Microelectronic
UMC
$42.9B
$2K ﹤0.01%
2,600
-17,600
-87% -$117K
UNFI icon
3791
PUT
United Natural Foods
UNFI
$3.04B
$2K ﹤0.01%
2,100
-100
-5% -$4.14K
UNL icon
3792
PUT
United States 12 Month Natural Gas Fund
UNL
$13.6M
$2K ﹤0.01%
700
-400
-36% -$8.42K
UPBD icon
3793
PUT
Upbound Group
UPBD
$1.22B
$2K ﹤0.01%
2,500
+1,000
+67% +$21.4K
UYM icon
3794
ProShares Ultra Materials
UYM
$39.2M
$2K ﹤0.01%
100
+20
+25% +$418
VALE icon
3795
CALL
Vale
VALE
$62.3B
$2K ﹤0.01%
51,500
-16,600
-24% -$250K
VERI icon
3796
CALL
Veritone
VERI
$92.9M
$2K ﹤0.01%
+20,700
New +$133K
VERI icon
3797
PUT
Veritone
VERI
$92.9M
$2K ﹤0.01%
1,200
+1,000
+500% +$6.41K
VET icon
3798
CALL
Vermilion Energy
VET
$1.66B
$2K ﹤0.01%
16,700
-25,900
-61% -$526K
VFC icon
3799
CALL
VF Corp
VFC
$5.92B
$2K ﹤0.01%
19,600
+3,200
+20% +$94.1K
VIG icon
3800
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$2K ﹤0.01%
3,800
+2,400
+171% +$358K
150 151
152
153 154

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.