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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
MRTX
676
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$253K 0.02%
5,600
+4,780
+583% +$309K
XBI icon
677
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$252K 0.02%
146,100
-208,900
-59% -$16.9M
LI icon
678
Li Auto
LI
$12.6B
$251K 0.02%
12,325
-21,464
-64% -$408K
PTON icon
679
Peloton Interactive
PTON
$2.63B
$251K 0.02%
31,614
-42,767
-57% -$410K
USO icon
680
CALL
United States Oil Fund
USO
$2.45B
$250K 0.02%
159,500
-1,099,500
-87% -$76.9M
BSX icon
681
Boston Scientific
BSX
$65.8B
$249K 0.02%
+5,389
New +$233K
CNC icon
682
Centene
CNC
$31.3B
$249K 0.02%
3,041
-9,929
-77% -$811K
CSIQ icon
683
Canadian Solar
CSIQ
$906M
$249K 0.02%
8,077
+5,816
+257% +$195K
SPOT icon
684
Spotify
SPOT
$99.2B
$249K 0.02%
3,165
-230
-7% -$18.6K
STNG icon
685
CALL
Scorpio Tankers
STNG
$3.96B
$249K 0.02%
18,900
+7,900
+72% +$395K
TQQQ icon
686
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$249K 0.02%
968,600
-598,200
-38% -$6.07M
BGFV
687
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$248K 0.02%
33,300
+10,600
+47% +$122K
EL icon
688
CALL
Estee Lauder
EL
$29B
$248K 0.02%
6,300
-4,800
-43% -$1.07M
FAS icon
689
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$248K 0.02%
23,600
-7,900
-25% -$574K
HPQ icon
690
HP
HPQ
$23.5B
$248K 0.02%
9,263
-29,522
-76% -$817K
PARA
691
PUT
DELISTED
Paramount Global Class B
PARA
$248K 0.02%
41,800
-900
-2% -$16.6K
WYNN icon
692
CALL
Wynn Resorts
WYNN
$10.1B
$248K 0.02%
46,200
+18,000
+64% +$1.32M
PG icon
693
CALL
Procter & Gamble
PG
$343B
$247K 0.02%
126,000
-600
-0.5% -$84.1K
STNG icon
694
Scorpio Tankers
STNG
$3.96B
$246K 0.02%
4,585
-4,405
-49% -$220K
FXE icon
695
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$245K 0.02%
21,900
-8,100
-27% -$763K
VRT icon
696
Vertiv
VRT
$112B
$244K 0.02%
17,885
+17,744
+12,584% +$237K
FLR icon
697
Fluor
FLR
$7.29B
$243K 0.02%
7,035
-209
-3% -$6.67K
APLS
698
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$242K 0.02%
28,800
+8,100
+39% +$430K
EFA icon
699
iShares MSCI EAFE ETF
EFA
$76.4B
$242K 0.02%
3,700
+3,698
+184,900% +$232K
TLRY icon
700
PUT
Tilray
TLRY
$479M
$241K 0.02%
5,030
-8,210
-62% -$288K
26 27
28
29 30

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.