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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
XPO icon
751
XPO
XPO
$25B
$220K 0.02%
6,629
+2,497
+60% +$84.1K
SPXU icon
752
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
$218K 0.02%
4,175
-170
-4% -$59K
MSFT icon
753
CALL
Microsoft
MSFT
$2.84T
$217K 0.02%
14,100
+7,400
+110% +$1.78M
HZNP
754
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$217K 0.02%
37,300
+36,800
+7,360% +$3.06M
GE icon
755
PUT
GE Aerospace
GE
$367B
$216K 0.02%
747,171
+13,804
+2% +$679K
GIS icon
756
General Mills
GIS
$19.2B
$216K 0.02%
2,587
-1,473
-36% -$120K
IYT icon
757
iShares US Transportation ETF
IYT
$2.33B
$216K 0.02%
+4,060
New +$219K
NTES icon
758
NetEase
NTES
$76.5B
$215K 0.02%
2,972
-3,084
-51% -$210K
NCLH icon
759
PUT
Norwegian Cruise Line
NCLH
$8.89B
$214K 0.02%
133,900
+7,200
+6% +$108K
CAG icon
760
Conagra Brands
CAG
$7.07B
$213K 0.02%
5,518
+1,090
+25% +$39.5K
EPAM icon
761
EPAM Systems
EPAM
$4.69B
$213K 0.02%
650
+437
+205% +$149K
CHGG icon
762
Chegg
CHGG
$108M
$212K 0.02%
8,415
+1,958
+30% +$49.8K
QCOM icon
763
CALL
Qualcomm
QCOM
$176B
$211K 0.02%
80,300
-9,500
-11% -$1.11M
DELL icon
764
Dell
DELL
$283B
$210K 0.02%
+5,241
New +$207K
FLEX icon
765
Flex
FLEX
$43.4B
$210K 0.02%
13,027
+711
+6% +$10.7K
SDS icon
766
PUT
ProShares UltraShort S&P500
SDS
$406M
$210K 0.02%
27,920
-1,720
-6% -$399K
BROS icon
767
PUT
Dutch Bros
BROS
$8.78B
$209K 0.02%
15,700
-16,000
-50% -$529K
LBTYA icon
768
Liberty Global Class A
LBTYA
$3.31B
$209K 0.02%
+11,081
New +$202K
PENN icon
769
PUT
PENN Entertainment
PENN
$2.74B
$209K 0.02%
24,000
-9,500
-28% -$308K
SIRI icon
770
SiriusXM
SIRI
$10B
$209K 0.02%
3,591
+2,392
+199% +$147K
LUV icon
771
Southwest Airlines
LUV
$22.1B
$208K 0.02%
6,183
-19,186
-76% -$692K
GLD icon
772
CALL
SPDR Gold Trust
GLD
$131B
$207K 0.02%
131,100
+27,800
+27% +$4.48M
IEMG icon
773
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$207K 0.02%
4,450
+1,650
+59% +$75K
MDGL icon
774
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$207K 0.02%
22,200
+19,000
+594% +$1.86M
TDOC icon
775
Teladoc Health
TDOC
$1.58B
$206K 0.02%
8,718
-15,566
-64% -$420K
29 30
31
32 33

Similar funds

MFF
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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
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.