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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
IVZ icon
726
Invesco
IVZ
$13.3B
$228K 0.02%
12,694
-7,252
-36% -$124K
SLG icon
727
SL Green Realty
SLG
$3.88B
$228K 0.02%
6,762
-1,548
-19% -$58.9K
TXN icon
728
CALL
Texas Instruments
TXN
$255B
$228K 0.02%
34,900
+11,500
+49% +$1.92M
TXN icon
729
PUT
Texas Instruments
TXN
$255B
$228K 0.02%
55,100
+33,800
+159% +$5.64M
UNP icon
730
PUT
Union Pacific
UNP
$183B
$228K 0.02%
8,600
-12,700
-60% -$2.6M
CPRI icon
731
Capri Holdings
CPRI
$1.77B
$227K 0.02%
3,971
-739
-16% -$37.3K
RETA
732
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$227K 0.02%
6,000
+1,946
+48% +$67K
COST icon
733
PUT
Costco
COST
$415B
$226K 0.02%
11,500
-15,900
-58% -$7.77M
JBL icon
734
Jabil
JBL
$32.8B
$226K 0.02%
+3,318
New +$219K
GDXJ icon
735
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$225K 0.02%
431,200
-121,700
-22% -$4.01M
TMV icon
736
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$224K 0.02%
+6,580
New +$226K
HCP
737
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$224K 0.02%
8,205
+3,471
+73% +$98.2K
ELAN icon
738
Elanco Animal Health
ELAN
$12.4B
$223K 0.02%
18,254
+2,750
+18% +$34.3K
MSOS icon
739
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$223K 0.02%
31,921
-10,160
-24% -$105K
VICI icon
740
VICI Properties
VICI
$29.4B
$223K 0.02%
6,897
+3,397
+97% +$109K
ASHR icon
741
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$222K 0.02%
412,000
+149,300
+57% +$4.06M
BMRN icon
742
BioMarin Pharmaceuticals
BMRN
$11.5B
$222K 0.02%
+2,149
New +$202K
CZR icon
743
PUT
Caesars Entertainment
CZR
$6.1B
$222K 0.02%
41,300
+16,400
+66% +$730K
SBUX icon
744
CALL
Starbucks
SBUX
$118B
$222K 0.02%
78,300
-8,300
-10% -$783K
ICPT
745
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$222K 0.02%
17,985
-2,211
-11% -$31.3K
F icon
746
CALL
Ford
F
$57.3B
$221K 0.02%
1,255,700
-806,600
-39% -$10.4M
DB icon
747
Deutsche Bank
DB
$66.3B
$220K 0.02%
19,152
-304
-2% -$3K
DFEN icon
748
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
$220K 0.02%
11,064
+4,367
+65% +$77.4K
SDS icon
749
CALL
ProShares UltraShort S&P500
SDS
$406M
$220K 0.02%
55,440
-9,420
-15% -$2.19M
SSO icon
750
ProShares Ultra S&P500
SSO
$7.82B
$220K 0.02%
9,924
-5,956
-38% -$135K
28 29
30
31 32

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HCM
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CSC
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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
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APWM
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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.