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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
CXM icon
4526
CALL
Sprinklr
CXM
$1.42B
– –
-6,900
Closed -$1K
CXT icon
4527
Crane NXT
CXT
$3.12B
– –
-1,440
Closed -$43K
CXW icon
4528
PUT
CoreCivic
CXW
$3.09B
– –
-18,800
Closed -$18K
CYBR
4529
CALL
DELISTED
CyberArk
CYBR
– –
-5,300
Closed -$12K
CYBR
4530
PUT
DELISTED
CyberArk
CYBR
– –
-5,200
Closed -$112K
CYRX icon
4531
CryoPort
CYRX
$764M
– –
-7,944
Closed -$167K
CYRX icon
4532
PUT
CryoPort
CYRX
$764M
– –
-16,100
Closed -$67K
CYTK icon
4533
Cytokinetics
CYTK
$10.9B
$0 ﹤0.01%
+10
New +$430
DADA
4534
DELISTED
Dada Nexus
DADA
– –
-80
Closed –
DAVE icon
4535
Dave Inc
DAVE
$5.16B
$0 ﹤0.01%
48
-85
-64% -$908
DBC icon
4536
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-5,100
Closed -$22K
DBB icon
4537
Invesco DB Base Metals Fund
DBB
$308M
– –
-1,488
Closed -$28.5K
DBI icon
4538
Designer Brands
DBI
$298M
– –
-2,400
Closed -$32.4K
DBO icon
4539
PUT
Invesco DB Oil Fund
DBO
$387M
– –
-300
Closed -$1K
DBRG icon
4540
DigitalBridge
DBRG
$2.93B
– –
-8,815
Closed -$115K
DCGO icon
4541
DocGo
DCGO
$62.2M
– –
-200
Closed -$1K
DDM icon
4542
PUT
ProShares Ultra Dow30
DDM
$536M
– –
-200
Closed -$1K
DG icon
4543
CALL
Dollar General
DG
$27.2B
– –
-4,600
Closed -$17K
KUST
4544
CALL
Kustom Entertainment Inc
KUST
$721K
– –
0
– -$1K
DGRO icon
4545
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-900
Closed -$44.2K
DGX icon
4546
PUT
Quest Diagnostics
DGX
$25.6B
– –
-100
Closed -$2K
DIG icon
4547
ProShares Ultra Energy
DIG
$79.6M
– –
-100
Closed -$4.3K
DIG icon
4548
PUT
ProShares Ultra Energy
DIG
$79.6M
– –
-3,400
Closed -$11K
DK icon
4549
Delek US
DK
$3.95B
– –
-46
Closed -$1.36K
DLN icon
4550
PUT
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-1,000
Closed -$10K
180 181
182
183 184

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.