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
LYFT icon
651
PUT
Lyft
LYFT
$5.39B
$274K 0.02%
89,800
-50,200
-36% -$605K
PFE icon
652
CALL
Pfizer
PFE
$140B
$274K 0.02%
290,100
+46,700
+19% +$2.24M
EWU icon
653
iShares MSCI United Kingdom ETF
EWU
$4.04B
$273K 0.02%
8,921
+8,772
+5,887% +$257K
JNUG icon
654
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$273K 0.02%
7,567
-37,562
-83% -$1.19M
XME icon
655
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$273K 0.02%
115,300
+6,600
+6% +$327K
BIDU icon
656
CALL
Baidu
BIDU
$35.8B
$272K 0.02%
90,400
-16,000
-15% -$1.63M
ENVX icon
657
PUT
Enovix
ENVX
$862M
$270K 0.02%
166,286
-83,200
-33% -$1.02M
NCLH icon
658
Norwegian Cruise Line
NCLH
$8.89B
$270K 0.02%
22,111
-5,695
-20% -$85.8K
SST icon
659
PUT
System1
SST
$15M
$270K 0.02%
2,620
-1,700
-39% -$87.3K
PBF icon
660
PBF Energy
PBF
$7.29B
$269K 0.02%
6,613
+4,566
+223% +$190K
SNAP icon
661
PUT
Snap
SNAP
$7.32B
$269K 0.02%
86,900
-98,100
-53% -$968K
DVN icon
662
CALL
Devon Energy
DVN
$51.9B
$268K 0.02%
120,000
-20,500
-15% -$1.4M
IVV icon
663
CALL
iShares Core S&P 500 ETF
IVV
$876B
$266K 0.02%
20,800
-1,700
-8% -$656K
EWZ icon
664
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$265K 0.02%
209,600
-81,600
-28% -$2.49M
AKAM icon
665
Akamai
AKAM
$16.8B
$261K 0.02%
3,107
+1,931
+164% +$168K
PII icon
666
Polaris
PII
$4.15B
$259K 0.02%
2,569
+2,469
+2,469% +$257K
TRMD icon
667
TORM
TRMD
$3.1B
$259K 0.02%
+8,903
New +$240K
APLS
668
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$258K 0.02%
59,800
+8,000
+15% +$424K
DBA icon
669
Invesco DB Agriculture Fund
DBA
$1.26B
$256K 0.02%
12,715
-13,982
-52% -$279K
SCHW
670
CALL
Charles Schwab
SCHW
$177B
$256K 0.02%
59,900
-21,600
-27% -$1.68M
LOGI icon
671
Logitech
LOGI
$15.2B
$255K 0.02%
4,103
+3,203
+356% +$175K
XLRE icon
672
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$255K 0.02%
6,919
+2,528
+58% +$93.3K
ZS icon
673
CALL
Zscaler
ZS
$23B
$254K 0.02%
56,200
+20,700
+58% +$2.81M
ANET icon
674
PUT
Arista Networks
ANET
$219B
$253K 0.02%
65,600
+44,000
+204% +$1.35M
TOL icon
675
Toll Brothers
TOL
$14B
$253K 0.02%
5,087
-1,289
-20% -$59.3K
25 26
27
28 29

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.