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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
BLNK icon
701
PUT
Blink Charging
BLNK
$75.2M
$240K 0.02%
14,800
+100
+0.7% +$1.36K
DUK icon
702
CALL
Duke Energy
DUK
$102B
$240K 0.02%
199,700
+185,200
+1,277% +$17.8M
CNX icon
703
CNX Resources
CNX
$4.85B
$239K 0.02%
14,249
+12,895
+952% +$223K
GNRC icon
704
Generac Holdings
GNRC
$11.9B
$239K 0.02%
2,377
-4,233
-64% -$479K
XLI icon
705
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$238K 0.02%
156,000
-51,100
-25% -$4.87M
FTNT icon
706
PUT
Fortinet
FTNT
$112B
$237K 0.02%
21,400
+9,500
+80% +$495K
RSP icon
707
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$237K 0.02%
36,000
-8,900
-20% -$1.24M
DRV icon
708
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$236K 0.02%
46,500
+32,700
+237% +$1.93M
EBAY icon
709
eBay
EBAY
$48.6B
$236K 0.02%
5,695
-10,754
-65% -$445K
FCX icon
710
CALL
Freeport-McMoran
FCX
$90B
$235K 0.02%
245,600
-49,200
-17% -$1.72M
IWN icon
711
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
$235K 0.02%
46,700
-12,900
-22% -$1.82M
SVIX icon
712
-1x Short VIX Futures ETF
SVIX
$182M
$235K 0.02%
16,040
+40
+0.3% +$506
SVXY icon
713
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$235K 0.02%
8,014
-5,940
-43% -$160K
RIO icon
714
CALL
Rio Tinto
RIO
$148B
$234K 0.02%
19,800
-8,900
-31% -$559K
C icon
715
CALL
Citigroup
C
$222B
$233K 0.02%
266,900
-320,200
-55% -$14.5M
MAR icon
716
Marriott International
MAR
$98.7B
$233K 0.02%
1,568
-706
-31% -$109K
URNM icon
717
Sprott Uranium Miners ETF
URNM
$1.78B
$233K 0.02%
7,362
-7,000
-49% -$228K
XLY icon
718
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$233K 0.02%
594,000
+303,800
+105% +$21.2M
AMD icon
719
CALL
Advanced Micro Devices
AMD
$851B
$232K 0.02%
53,600
-2,200
-4% -$145K
IWF icon
720
CALL
iShares Russell 1000 Growth ETF
IWF
$122B
$231K 0.02%
127,200
+80,400
+172% +$4.42M
KRBN icon
721
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$231K 0.02%
22,900
+18,400
+409% +$777K
RTX icon
722
RTX Corp
RTX
$287B
$230K 0.02%
2,285
+992
+77% +$93.3K
AA icon
723
CALL
Alcoa
AA
$11.7B
$229K 0.02%
51,500
-20,800
-29% -$905K
ARKK icon
724
CALL
ARK Innovation ETF
ARKK
$5.89B
$229K 0.02%
329,600
-88,400
-21% -$3.16M
FDX icon
725
PUT
FedEx
FDX
$74.5B
$229K 0.02%
27,600
+1,900
+7% +$316K
27 28
29
30 31

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.