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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
EFA icon
526
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$388K 0.03%
356,400
-205,900
-37% -$12.9M
ADP icon
527
Automatic Data Processing
ADP
$100B
$384K 0.03%
1,608
-509
-24% -$125K
QLD icon
528
PUT
ProShares Ultra QQQ
QLD
$12.5B
$384K 0.03%
88,600
+15,400
+21% +$296K
ASML icon
529
CALL
ASML
ASML
$675B
$382K 0.03%
12,400
+3,100
+33% +$1.62M
EVTL icon
530
PUT
Vertical Aerospace
EVTL
$176M
$382K 0.03%
5,510
-1,530
-22% -$81.3K
ILF icon
531
iShares Latin America 40 ETF
ILF
$3.77B
$382K 0.03%
+16,700
New +$415K
CVX icon
532
PUT
Chevron
CVX
$388B
$381K 0.03%
158,000
+1,800
+1% +$314K
IGE icon
533
iShares North American Natural Resources ETF
IGE
$747M
$381K 0.03%
+9,375
New +$381K
KRE icon
534
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$381K 0.03%
276,800
-257,300
-48% -$15.8M
FAZE
535
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$380K 0.03%
30,900
-60,100
-66% -$179K
SEDG icon
536
CALL
SolarEdge
SEDG
$2.59B
$378K 0.03%
15,500
-600
-4% -$159K
BTU icon
537
Peabody Energy
BTU
$2.78B
$373K 0.03%
14,149
-22,588
-61% -$621K
ADSK icon
538
Autodesk
ADSK
$44.3B
$372K 0.03%
1,991
-2,949
-60% -$592K
MBB icon
539
iShares MBS ETF
MBB
$39B
$371K 0.03%
+4,000
New +$369K
SPB icon
540
Spectrum Brands
SPB
$2.04B
$371K 0.03%
6,103
+5,750
+1,629% +$290K
MDB icon
541
PUT
MongoDB
MDB
$24B
$370K 0.03%
23,700
+100
+0.4% +$17.8K
W icon
542
PUT
Wayfair
W
$11.1B
$370K 0.03%
138,000
+94,400
+217% +$3.29M
VOO icon
543
PUT
Vanguard S&P 500 ETF
VOO
$968B
$367K 0.03%
93,000
+71,700
+337% +$25.3M
IRTC icon
544
PUT
iRhythm Holdings
IRTC
$3.59B
$365K 0.03%
6,200
+1,800
+41% +$196K
LYV icon
545
Live Nation Entertainment
LYV
$41.2B
$365K 0.03%
5,245
-5,060
-49% -$375K
WFC icon
546
PUT
Wells Fargo
WFC
$261B
$364K 0.03%
222,800
+26,200
+13% +$1.16M
UVXY icon
547
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$363K 0.03%
695
+247
+55% +$579K
CTRA
548
DELISTED
Coterra Energy
CTRA
$362K 0.03%
+14,772
New +$407K
BA icon
549
PUT
Boeing
BA
$165B
$361K 0.03%
104,100
-30,500
-23% -$4.99M
VIST icon
550
Vista Energy
VIST
$7.75B
$361K 0.03%
23,108
+18,239
+375% +$239K
20 21
22
23 24

Similar funds

MFF
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HCM
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CSC
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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
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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.