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
CELH icon
551
CALL
Celsius Holdings
CELH
$6.93B
$360K 0.03%
42,600
-31,800
-43% -$1.04M
BP icon
552
BP
BP
$113B
$359K 0.03%
10,285
-8,405
-45% -$280K
JD icon
553
PUT
JD.com
JD
$40.8B
$358K 0.03%
151,000
+71,500
+90% +$3.6M
FIVE icon
554
Five Below
FIVE
$11.2B
$354K 0.03%
2,007
-3,561
-64% -$560K
MA icon
555
CALL
Mastercard
MA
$477B
$351K 0.03%
43,500
+10,800
+33% +$3.55M
AAPL icon
556
CALL
Apple
AAPL
$4.89T
$350K 0.03%
72,900
-3,400
-4% -$486K
CI icon
557
CALL
Cigna
CI
$76.6B
$348K 0.03%
17,100
-8,100
-32% -$2.56M
SOXL icon
558
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$348K 0.03%
273,800
-11,800
-4% -$124K
V icon
559
PUT
Visa
V
$677B
$347K 0.03%
44,800
-2,900
-6% -$585K
MTDR icon
560
Matador Resources
MTDR
$6.31B
$345K 0.03%
6,038
+4,939
+449% +$312K
ODP
561
DELISTED
ODP
ODP
$345K 0.03%
7,582
-3,418
-31% -$146K
DT icon
562
Dynatrace
DT
$12.1B
$344K 0.03%
8,982
+5,299
+144% +$193K
RUN icon
563
Sunrun
RUN
$2.37B
$344K 0.03%
14,345
-147
-1% -$3.92K
BBWI icon
564
Bath & Body Works
BBWI
$4.01B
$343K 0.03%
8,144
+8,014
+6,165% +$299K
CVE icon
565
Cenovus Energy
CVE
$54.6B
$342K 0.03%
17,668
+11,884
+205% +$228K
FTNT icon
566
Fortinet
FTNT
$112B
$340K 0.03%
6,957
+1,113
+19% +$58K
PDD icon
567
PUT
Pinduoduo
PDD
$118B
$339K 0.03%
163,100
+68,200
+72% +$4.75M
DLO icon
568
CALL
dLocal
DLO
$4.26B
$338K 0.03%
180,900
+174,800
+2,866% +$3.07M
BRZU icon
569
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$337K 0.03%
20,700
+15,300
+283% +$1.18M
KNX icon
570
Knight Transportation
KNX
$11.8B
$337K 0.03%
6,434
+6,269
+3,799% +$324K
LABU icon
571
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$337K 0.03%
29,670
+12,220
+70% +$1.7M
MS icon
572
PUT
Morgan Stanley
MS
$337B
$335K 0.03%
114,100
-54,000
-32% -$4.6M
TWLO icon
573
PUT
Twilio
TWLO
$29.1B
$335K 0.03%
36,900
-38,600
-51% -$2.2M
SYK icon
574
Stryker
SYK
$127B
$333K 0.03%
1,364
-405
-23% -$91.9K
TXN icon
575
Texas Instruments
TXN
$255B
$333K 0.03%
+2,016
New +$336K
21 22
23
24 25

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.