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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
DIS icon
626
CALL
Walt Disney
DIS
$165B
$289K 0.02%
112,700
-54,400
-33% -$5.2M
YINN icon
627
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$289K 0.02%
49,500
+36,300
+275% +$1.36M
GME icon
628
GameStop
GME
$9.5B
$287K 0.02%
15,600
+10,600
+212% +$260K
OLLI icon
629
Ollie's Bargain Outlet
OLLI
$4.01B
$287K 0.02%
6,146
-3,688
-38% -$199K
SOFI icon
630
PUT
SoFi Technologies
SOFI
$21.1B
$287K 0.02%
113,100
-126,600
-53% -$628K
MLCO icon
631
Melco Resorts & Entertainment
MLCO
$2.1B
$286K 0.02%
24,894
+3,643
+17% +$29.6K
VGT icon
632
Vanguard Information Technology ETF
VGT
$139B
$286K 0.02%
7,184
-34,424
-83% -$1.4M
APP icon
633
Applovin
APP
$132B
$284K 0.02%
26,990
+18,805
+230% +$276K
OKTA icon
634
CALL
Okta
OKTA
$24.1B
$284K 0.02%
62,100
-31,800
-34% -$1.82M
ORCL icon
635
CALL
Oracle
ORCL
$331B
$284K 0.02%
122,500
-133,300
-52% -$10.1M
CCI icon
636
Crown Castle
CCI
$32.7B
$283K 0.02%
2,088
+2,087
+208,700% +$282K
NVS icon
637
CALL
Novartis
NVS
$295B
$282K 0.02%
17,800
+11,400
+178% +$960K
ALLY icon
638
Ally Financial
ALLY
$13.1B
$281K 0.02%
11,528
-14,453
-56% -$384K
SEDG icon
639
PUT
SolarEdge
SEDG
$2.59B
$281K 0.02%
23,400
+9,800
+72% +$2.6M
INTC icon
640
Intel
INTC
$466B
$280K 0.02%
10,607
+907
+9% +$25.2K
MMM icon
641
3M
MMM
$89B
$280K 0.02%
2,794
-3,682
-57% -$375K
EWC icon
642
PUT
iShares MSCI Canada ETF
EWC
$6.04B
$278K 0.02%
380,900
-415,800
-52% -$13.8M
FANG icon
643
CALL
Diamondback Energy
FANG
$57.6B
$278K 0.02%
25,700
+4,600
+22% +$672K
FEZ icon
644
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$278K 0.02%
+7,205
New +$263K
JWN
645
DELISTED
Nordstrom
JWN
$277K 0.02%
17,166
-8,133
-32% -$156K
NVCR icon
646
PUT
NovoCure
NVCR
$2.04B
$277K 0.02%
3,700
-200
-5% -$15K
AFRM icon
647
Affirm
AFRM
$23.5B
$276K 0.02%
28,569
+26,800
+1,515% +$404K
YPF icon
648
YPF
YPF
$20.2B
$276K 0.02%
30,047
+3,316
+12% +$25.6K
SPLK
649
PUT
DELISTED
Splunk Inc
SPLK
$276K 0.02%
31,500
-8,700
-22% -$702K
WDAY icon
650
PUT
Workday
WDAY
$33.4B
$275K 0.02%
24,600
-19,500
-44% -$3.04M
24 25
26
27 28

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.