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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
TMUS icon
776
CALL
T-Mobile US
TMUS
$193B
$204K 0.02%
29,900
-21,600
-42% -$3.1M
DGX icon
777
Quest Diagnostics
DGX
$25.1B
$203K 0.02%
1,298
+800
+161% +$115K
QQQM icon
778
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$203K 0.02%
1,857
+1,173
+171% +$133K
ZS icon
779
Zscaler
ZS
$23B
$203K 0.02%
1,817
-29,536
-94% -$4.01M
PENN icon
780
PENN Entertainment
PENN
$2.74B
$202K 0.02%
6,814
-14,328
-68% -$465K
ROG icon
781
Rogers Corp
ROG
$2.33B
$202K 0.02%
+1,700
New +$264K
SPXU icon
782
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
$202K 0.02%
16,310
+1,195
+8% +$415K
TAN icon
783
PUT
Invesco Solar ETF
TAN
$1.47B
$202K 0.02%
35,800
-1,700
-5% -$128K
ILMN icon
784
Illumina
ILMN
$29.4B
$201K 0.02%
1,026
-243
-19% -$50.4K
CVNA icon
785
CALL
Carvana
CVNA
$43.3B
$200K 0.02%
2,016,500
+1,711,000
+560% +$3.61M
MOS icon
786
CALL
The Mosaic Company
MOS
$7.09B
$200K 0.02%
53,900
-32,400
-38% -$1.6M
SI
787
PUT
DELISTED
Silvergate Capital Corporation
SI
$200K 0.02%
35,700
+13,800
+63% +$547K
MLCO icon
788
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$199K 0.02%
115,800
+73,100
+171% +$593K
PFSI icon
789
PennyMac Financial
PFSI
$4.38B
$199K 0.02%
3,524
+1,201
+52% +$63.6K
RNG icon
790
RingCentral
RNG
$4.05B
$199K 0.02%
5,627
-6,857
-55% -$245K
SM icon
791
SM Energy
SM
$7.96B
$198K 0.02%
5,705
-3,291
-37% -$137K
IBB icon
792
CALL
iShares Biotechnology ETF
IBB
$9.31B
$197K 0.02%
87,000
-15,400
-15% -$1.99M
LABU icon
793
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$197K 0.02%
26,890
+20,490
+320% +$2.86M
XLU icon
794
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$196K 0.02%
239,600
-549,800
-70% -$18.7M
Z icon
795
PUT
Zillow
Z
$7.04B
$196K 0.02%
35,100
+24,200
+222% +$802K
RSX
796
PUT
DELISTED
VanEck Russia ETF
RSX
$196K 0.02%
37,300
– –
MANU icon
797
CALL
Manchester United
MANU
$3.91B
$195K 0.02%
91,000
+48,500
+114% +$811K
RSP icon
798
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$195K 0.02%
57,200
+38,000
+198% +$5.31M
AGL icon
799
Agilon Health
AGL
$1.64B
$194K 0.02%
483
+277
+134% +$130K
BITI icon
800
ProShares Short Bitcoin Strategy ETF
BITI
$118M
$194K 0.02%
980
+560
+133% +$110K
30 31
32
33 34

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.