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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
IEP icon
576
Icahn Enterprises
IEP
$5.17B
$332K 0.03%
+6,568
New +$343K
NUGT icon
577
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$332K 0.03%
124,600
-58,400
-32% -$1.77M
VXX icon
578
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$332K 0.03%
1,473
+870
+144% +$238K
MPC icon
579
CALL
Marathon Petroleum
MPC
$90.3B
$331K 0.03%
18,900
-14,800
-44% -$1.69M
WB icon
580
Weibo
WB
$1.9B
$331K 0.03%
17,348
+14,121
+438% +$213K
JETS icon
581
US Global Jets ETF
JETS
$802M
$330K 0.03%
19,341
-60,490
-76% -$1.05M
KOLD icon
582
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$330K 0.03%
371,800
+261,200
+236% +$2.39M
TNA icon
583
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$330K 0.03%
163,900
-67,100
-29% -$2.33M
CHTR icon
584
Charter Communications
CHTR
$14.7B
$328K 0.03%
968
-137
-12% -$48.1K
NEM icon
585
PUT
Newmont
NEM
$98.2B
$323K 0.03%
192,600
+123,800
+180% +$5.53M
RBLX icon
586
CALL
Roblox
RBLX
$34B
$323K 0.03%
248,600
+17,900
+8% +$629K
ARKG icon
587
ARK Genomic Revolution ETF
ARKG
$1.51B
$322K 0.03%
11,428
+90
+0.8% +$2.86K
TMF icon
588
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$322K 0.03%
24,210
+19,200
+383% +$1.56M
XLB icon
589
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$322K 0.03%
8,294
+732
+10% +$28.1K
INTC icon
590
PUT
Intel
INTC
$466B
$320K 0.03%
68,200
-12,800
-16% -$356K
SPR
591
DELISTED
Spirit AeroSystems
SPR
$320K 0.03%
10,841
+7,432
+218% +$193K
EMR icon
592
CALL
Emerson Electric
EMR
$82.9B
$319K 0.03%
90,100
+53,600
+147% +$4.82M
HCA icon
593
HCA Healthcare
HCA
$84.8B
$319K 0.03%
1,330
+274
+26% +$61.4K
MRVL icon
594
PUT
Marvell Technology
MRVL
$174B
$319K 0.03%
28,800
-15,600
-35% -$637K
NET icon
595
Cloudflare
NET
$93B
$318K 0.03%
7,043
-24,933
-78% -$1.23M
BMO icon
596
Bank of Montreal
BMO
$125B
$317K 0.03%
3,504
+1,287
+58% +$119K
EOG icon
597
CALL
EOG Resources
EOG
$78B
$315K 0.03%
23,400
+5,500
+31% +$731K
AGQ icon
598
CALL
ProShares Ultra Silver
AGQ
$1.16B
$313K 0.03%
60,900
+25,700
+73% +$661K
XLK icon
599
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$313K 0.03%
454,400
-651,200
-59% -$41.4M
SAGE
600
DELISTED
Sage Therapeutics
SAGE
$312K 0.03%
8,200
– –
22 23
24
25 26

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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.