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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
PLUG icon
476
PUT
Plug Power
PLUG
$2.92B
$456K 0.04%
55,000
-260,900
-83% -$4.15M
X
477
CALL
DELISTED
US Steel
X
$453K 0.04%
184,500
-146,900
-44% -$3.39M
YINN icon
478
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$453K 0.04%
190,400
-9,400
-5% -$353K
GDX icon
479
CALL
VanEck Gold Miners ETF
GDX
$23B
$452K 0.04%
665,000
-640,800
-49% -$17.1M
RNG icon
480
PUT
RingCentral
RNG
$4.05B
$451K 0.04%
11,300
-30,600
-73% -$1.09M
XBI icon
481
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$451K 0.04%
217,500
-29,000
-12% -$2.35M
BNTX icon
482
BioNTech
BNTX
$22.6B
$450K 0.04%
3,000
+912
+44% +$140K
UA icon
483
Under Armour Class C
UA
$2.92B
$449K 0.04%
50,434
+12,617
+33% +$95.9K
FLNA
484
CALL
Filana Therapeutics
FLNA
$43M
$446K 0.04%
120,400
+17,700
+17% +$636K
NEE icon
485
PUT
NextEra Energy
NEE
$187B
$445K 0.04%
176,800
+30,800
+21% +$2.49M
DOCU
486
PUT
DocuSign
DOCU
$9.63B
$443K 0.04%
100,600
+45,800
+84% +$2.23M
KBE icon
487
State Street SPDR S&P Bank ETF
KBE
$1.64B
$440K 0.04%
9,767
+501
+5% +$23.5K
JD icon
488
CALL
JD.com
JD
$40.8B
$437K 0.04%
169,900
+56,800
+50% +$2.86M
VLO icon
489
Valero Energy
VLO
$89.8B
$437K 0.04%
+3,449
New +$433K
HYG icon
490
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$436K 0.04%
1,180,900
+213,800
+22% +$15.8M
SNPS icon
491
Synopsys
SNPS
$71.5B
$433K 0.04%
+1,359
New +$425K
ETSY icon
492
Etsy
ETSY
$7.65B
$432K 0.04%
3,607
-6,245
-63% -$715K
MDT icon
493
Medtronic
MDT
$107B
$432K 0.04%
5,559
-7,784
-58% -$631K
AGI icon
494
Alamos Gold
AGI
$12.4B
$429K 0.04%
42,509
+14,740
+53% +$130K
ZS icon
495
PUT
Zscaler
ZS
$23B
$428K 0.04%
30,000
-54,200
-64% -$7.36M
PLTR icon
496
PUT
Palantir
PLTR
$295B
$427K 0.04%
132,800
-72,500
-35% -$550K
TSM icon
497
PUT
TSMC
TSM
$2.09T
$427K 0.04%
66,600
-33,800
-34% -$2.45M
TROW icon
498
T. Rowe Price
TROW
$25B
$425K 0.04%
+3,898
New +$441K
CHWY icon
499
PUT
Chewy
CHWY
$8.54B
$424K 0.04%
110,200
+23,100
+27% +$900K
BITO icon
500
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$423K 0.04%
639,300
-51,600
-7% -$576K
18 19
20
21 22

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.