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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
ULTA icon
376
Ulta Beauty
ULTA
$20.4B
$625K 0.05%
+1,333
New +$575K
TPR icon
377
Tapestry
TPR
$28.8B
$622K 0.05%
16,350
+16,070
+5,739% +$550K
MNST icon
378
Monster Beverage
MNST
$91.4B
$620K 0.05%
12,218
+4,004
+49% +$194K
BRZU icon
379
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$617K 0.05%
9,002
+4,731
+111% +$364K
BKR icon
380
Baker Hughes
BKR
$56.8B
$616K 0.05%
20,869
+13,620
+188% +$376K
U icon
381
PUT
Unity
U
$12.5B
$615K 0.05%
66,700
+31,300
+88% +$981K
AAL icon
382
PUT
American Airlines Group
AAL
$9.58B
$611K 0.05%
500,000
-304,500
-38% -$4.13M
TTD icon
383
PUT
Trade Desk
TTD
$8.13B
$611K 0.05%
48,700
-6,600
-12% -$335K
EWJ icon
384
iShares MSCI Japan ETF
EWJ
$21.7B
$606K 0.05%
11,147
-14,374
-56% -$757K
PSX icon
385
CALL
Phillips 66
PSX
$82.9B
$606K 0.05%
81,100
+1,200
+2% +$123K
QURE icon
386
uniQure
QURE
$2.68B
$604K 0.05%
26,672
+1,860
+7% +$40.1K
GDX icon
387
PUT
VanEck Gold Miners ETF
GDX
$23B
$603K 0.05%
440,400
-363,700
-45% -$9.72M
IRTC icon
388
iRhythm Holdings
IRTC
$3.59B
$600K 0.05%
+6,406
New +$697K
TNA icon
389
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$600K 0.05%
18,941
+15,967
+537% +$554K
PARA
390
DELISTED
Paramount Global Class B
PARA
$597K 0.05%
35,387
+18,554
+110% +$341K
AR icon
391
Antero Resources
AR
$10.9B
$595K 0.05%
19,227
-51,460
-73% -$1.78M
ROST icon
392
Ross Stores
ROST
$76.6B
$593K 0.05%
5,116
-672
-12% -$68.5K
TMF icon
393
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$593K 0.05%
60,870
+35,140
+137% +$2.85M
ANET icon
394
Arista Networks
ANET
$219B
$592K 0.05%
19,536
+17,512
+865% +$539K
TMV icon
395
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$589K 0.05%
92,000
-215,200
-70% -$7.41M
LABU icon
396
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$580K 0.05%
4,105
+2,570
+167% +$358K
TAN icon
397
Invesco Solar ETF
TAN
$1.47B
$580K 0.05%
7,956
+2,315
+41% +$174K
TZA icon
398
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$579K 0.05%
17,150
+7,990
+87% +$2.78M
ADM icon
399
CALL
Archer Daniels Midland
ADM
$41.4B
$577K 0.05%
63,200
+34,100
+117% +$3.15M
XLI icon
400
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$577K 0.05%
780,700
+671,100
+612% +$63.9M
14 15
16
17 18

Similar funds

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.