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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.29M 0.36%
57,518
-20,514
-26% -$1.49M
SLB icon
52
SLB Ltd
SLB
$77.8B
$4.26M 0.36%
79,764
+53,418
+203% +$2.66M
CRM icon
53
Salesforce
CRM
$134B
$4.2M 0.36%
31,705
-7,967
-20% -$1.16M
OIH icon
54
VanEck Oil Services ETF
OIH
$2.06B
$4.2M 0.36%
13,815
-4,208
-23% -$1.2M
NVDA icon
55
CALL
NVIDIA
NVDA
$5.01T
$4.12M 0.35%
985,000
-272,000
-22% -$3.99M
ALB icon
56
Albemarle
ALB
$13.5B
$4.12M 0.35%
19,006
+17,678
+1,331% +$4.71M
WYNN icon
57
Wynn Resorts
WYNN
$10.1B
$4.1M 0.35%
49,770
+33,501
+206% +$2.45M
XYZ
58
PUT
Block Inc
XYZ
$45.9B
$4.05M 0.34%
384,800
-44,900
-10% -$2.77M
GDXJ icon
59
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.04M 0.34%
113,414
+16,727
+17% +$550K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4M 0.34%
10,472
-161,145
-94% -$61.9M
QQQ icon
61
PUT
Invesco QQQ Trust
QQQ
$455B
$3.98M 0.34%
674,600
-530,700
-44% -$147M
NOW icon
62
ServiceNow
NOW
$102B
$3.93M 0.33%
50,625
-2,385
-4% -$186K
SPXS icon
63
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$3.91M 0.33%
+17,532
New +$4.01M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.9M 0.33%
12,636
+5,867
+87% +$1.74M
CAT icon
65
Caterpillar
CAT
$409B
$3.89M 0.33%
16,225
+6,042
+59% +$1.32M
FCX icon
66
Freeport-McMoran
FCX
$90B
$3.74M 0.32%
98,538
-7,848
-7% -$274K
MPC icon
67
Marathon Petroleum
MPC
$90.3B
$3.65M 0.31%
31,348
+10,440
+50% +$1.19M
V icon
68
Visa
V
$677B
$3.42M 0.29%
16,474
+2,005
+14% +$404K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.38M 0.29%
45,962
-57,204
-55% -$4.22M
FSLR icon
70
CALL
First Solar
FSLR
$21.8B
$3.37M 0.28%
117,300
-26,800
-19% -$3.97M
XOM icon
71
CALL
ExxonMobil
XOM
$651B
$3.34M 0.28%
250,300
-131,300
-34% -$14.1M
PYPL icon
72
PUT
PayPal
PYPL
$49.5B
$3.32M 0.28%
224,000
-48,200
-18% -$3.86M
ABNB icon
73
Airbnb
ABNB
$83.7B
$3.3M 0.28%
38,629
+28,992
+301% +$2.93M
GM icon
74
General Motors
GM
$74.7B
$3.22M 0.27%
95,759
+67,256
+236% +$2.49M
SQQQ icon
75
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$3.21M 0.27%
+2,375
New +$3.06M
1 2
3
4 5

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.