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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
URA icon
451
Global X Uranium ETF
URA
$5.52B
$497K 0.04%
24,770
+861
+4% +$17.4K
IBM icon
452
CALL
IBM
IBM
$202B
$496K 0.04%
83,800
+24,400
+41% +$3.37M
NEM icon
453
Newmont
NEM
$98.2B
$492K 0.04%
10,428
-21,341
-67% -$953K
MDB icon
454
MongoDB
MDB
$24B
$491K 0.04%
2,495
+1,202
+93% +$214K
SRTY icon
455
CALL
ProShares UltraPro Short Russell2000
SRTY
$76.3M
$491K 0.04%
24,775
+5,525
+29% +$1.19M
KEY icon
456
KeyCorp
KEY
$24.3B
$489K 0.04%
+28,122
New +$495K
SOXX icon
457
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$488K 0.04%
74,400
-26,400
-26% -$3.06M
CCJ icon
458
Cameco
CCJ
$38.3B
$487K 0.04%
21,505
-10,731
-33% -$252K
DKS icon
459
Dick's Sporting Goods
DKS
$18.4B
$485K 0.04%
4,040
+1,191
+42% +$134K
AZN icon
460
AstraZeneca
AZN
$263B
$481K 0.04%
3,550
-750
-17% -$94.1K
BRK.B icon
461
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$481K 0.04%
82,200
+35,500
+76% +$10.5M
KWEB icon
462
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$481K 0.04%
364,200
-182,700
-33% -$4.66M
COP icon
463
CALL
ConocoPhillips
COP
$147B
$480K 0.04%
34,400
-146,500
-81% -$17.8M
AEM icon
464
CALL
Agnico Eagle Mines
AEM
$72.6B
$478K 0.04%
254,700
+35,400
+16% +$1.67M
FNV icon
465
PUT
Franco-Nevada
FNV
$41.4B
$477K 0.04%
53,000
+11,700
+28% +$1.54M
DAL icon
466
PUT
Delta Air Lines
DAL
$55.9B
$473K 0.04%
206,500
-26,300
-11% -$872K
FCX icon
467
PUT
Freeport-McMoran
FCX
$90B
$473K 0.04%
182,800
+700
+0.4% +$24.5K
GUSH icon
468
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$468K 0.04%
12,876
+4,580
+55% +$193K
TZA icon
469
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$467K 0.04%
1,328
+1,308
+6,540% +$456K
CVS icon
470
CVS Health
CVS
$137B
$464K 0.04%
4,985
-6,062
-55% -$585K
CRWD icon
471
CrowdStrike
CRWD
$187B
$463K 0.04%
17,608
+12,008
+214% +$411K
ON icon
472
ON Semiconductor
ON
$33.8B
$462K 0.04%
7,422
+4,361
+142% +$291K
BILL icon
473
BILL Holdings
BILL
$4.33B
$461K 0.04%
4,231
+1,019
+32% +$122K
UCO icon
474
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$460K 0.04%
128,100
-59,800
-32% -$1.8M
ONEM
475
DELISTED
1Life Healthcare
ONEM
$459K 0.04%
27,507
+3,624
+15% +$61.2K
17 18
19
20 21

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.