We are live on ! Find out more
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
MDGL icon
26
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$7.17M 0.61%
+56,900
New +$5.56M
USO icon
27
United States Oil Fund
USO
$2.45B
$7.1M 0.6%
101,243
+47,879
+90% +$3.35M
BABA icon
28
CALL
Alibaba
BABA
$269B
$7.03M 0.59%
554,100
+3,500
+0.6% +$276K
T icon
29
AT&T
T
$165B
$6.92M 0.59%
375,806
+296,569
+374% +$5.31M
DIS icon
30
Walt Disney
DIS
$165B
$6.86M 0.58%
78,919
-29,828
-27% -$2.85M
SQQQ icon
31
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$6.86M 0.58%
51,448
-39,064
-43% -$50.4M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$6.84M 0.58%
17,799
-16,158
-48% -$6.24M
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.82M 0.58%
20,575
+12,180
+145% +$3.96M
BIIB icon
34
Biogen
BIIB
$29.9B
$6.81M 0.58%
24,578
+8,008
+48% +$2.26M
SNOW icon
35
Snowflake
SNOW
$92.9B
$6.58M 0.56%
45,856
+28,453
+163% +$4.34M
NFLX icon
36
PUT
Netflix
NFLX
$292B
$5.96M 0.5%
2,789,000
+946,000
+51% +$26.5M
XOM icon
37
ExxonMobil
XOM
$651B
$5.92M 0.5%
53,651
+53,551
+53,551% +$5.74M
FNV icon
38
Franco-Nevada
FNV
$41.4B
$5.83M 0.49%
42,684
+22,034
+107% +$2.91M
BABA icon
39
Alibaba
BABA
$269B
$5.82M 0.49%
66,115
+51,095
+340% +$4.03M
ADBE icon
40
Adobe
ADBE
$89.5B
$5.79M 0.49%
+17,205
New +$5.5M
DIA icon
41
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.4M 0.46%
383,300
+102,500
+37% +$33.3M
AMD icon
42
Advanced Micro Devices
AMD
$851B
$5.26M 0.44%
81,211
+19,353
+31% +$1.28M
OXY icon
43
CALL
Occidental Petroleum
OXY
$57B
$5.09M 0.43%
378,700
-415,100
-52% -$28.3M
TSLA icon
44
PUT
Tesla
TSLA
$1.24T
$4.98M 0.42%
127,700
-146,000
-53% -$27.6M
ARKK icon
45
ARK Innovation ETF
ARKK
$5.89B
$4.9M 0.41%
156,872
+148,972
+1,886% +$5.32M
SLV icon
46
iShares Silver Trust
SLV
$28.1B
$4.89M 0.41%
+221,898
New +$4.35M
GDX icon
47
VanEck Gold Miners ETF
GDX
$23B
$4.51M 0.38%
+157,420
New +$4.21M
FXI icon
48
iShares China Large-Cap ETF
FXI
$4.31B
$4.51M 0.38%
159,318
+918
+0.6% +$23.7K
SBUX icon
49
Starbucks
SBUX
$118B
$4.51M 0.38%
45,447
+10,856
+31% +$1.02M
KO icon
50
Coca-Cola
KO
$354B
$4.39M 0.37%
69,000
+40,629
+143% +$2.45M
1
2
3 4 5

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.