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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
ET icon
401
Energy Transfer Partners
ET
$70.1B
$574K 0.05%
48,388
+34,361
+245% +$412K
EW icon
402
Edwards Lifesciences
EW
$47.6B
$574K 0.05%
7,694
+5,790
+304% +$446K
ICE icon
403
Intercontinental Exchange
ICE
$82.4B
$571K 0.05%
5,571
+5,529
+13,164% +$551K
NKE icon
404
CALL
Nike
NKE
$61.9B
$568K 0.05%
115,500
+40,900
+55% +$4.12M
WY icon
405
Weyerhaeuser
WY
$17.3B
$567K 0.05%
18,297
-172
-0.9% -$5.33K
NET icon
406
PUT
Cloudflare
NET
$93B
$565K 0.05%
17,800
-34,300
-66% -$1.7M
BILL icon
407
PUT
BILL Holdings
BILL
$4.33B
$562K 0.05%
14,100
-3,800
-21% -$456K
DBC icon
408
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$562K 0.05%
22,839
+1,400
+7% +$35.1K
INSP icon
409
CALL
Inspire Medical Systems
INSP
$1.42B
$562K 0.05%
+6,000
New +$1.28M
CCL icon
410
PUT
Carnival Corporation Ltd
CCL
$36.1B
$561K 0.05%
282,100
-85,700
-23% -$739K
DHR icon
411
Danaher
DHR
$135B
$555K 0.05%
2,360
+1,701
+258% +$394K
RIVN icon
412
Rivian
RIVN
$22.9B
$555K 0.05%
30,155
+29,373
+3,756% +$865K
LRCX icon
413
PUT
Lam Research
LRCX
$382B
$554K 0.05%
208,000
+144,000
+225% +$6.02M
OHI icon
414
Omega Healthcare
OHI
$15.4B
$551K 0.05%
19,720
-2,184
-10% -$65.9K
SHOP icon
415
PUT
Shopify
SHOP
$148B
$549K 0.05%
159,900
-9,500
-6% -$324K
TEAM icon
416
PUT
Atlassian
TEAM
$22B
$546K 0.05%
23,600
-900
-4% -$143K
LVS icon
417
Las Vegas Sands
LVS
$30.5B
$544K 0.05%
11,326
-41,733
-79% -$1.77M
DKNG icon
418
PUT
DraftKings
DKNG
$11.4B
$543K 0.05%
314,900
+29,900
+10% +$416K
ATVI
419
CALL
DELISTED
Activision Blizzard
ATVI
$542K 0.05%
158,800
+79,900
+101% +$5.93M
UPS icon
420
CALL
United Parcel Service
UPS
$97.6B
$540K 0.05%
105,500
+36,800
+54% +$6.37M
VOD icon
421
Vodafone
VOD
$34.9B
$540K 0.05%
53,417
+45,717
+594% +$513K
EA icon
422
Electronic Arts
EA
$52.4B
$537K 0.05%
4,402
-1,604
-27% -$201K
HAS icon
423
Hasbro
HAS
$12.6B
$536K 0.05%
8,795
+8,075
+1,122% +$504K
EEM icon
424
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$535K 0.05%
465,100
-435,600
-48% -$16.1M
BBBY
425
Bed Bath & Beyond
BBBY
$473M
$531K 0.04%
30,171
+13,190
+78% +$284K
15 16
17
18 19

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.