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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
FVRR icon
801
Fiverr
FVRR
$376M
$194K 0.02%
6,671
+1,318
+25% +$41.4K
CMI icon
802
Cummins
CMI
$91.7B
$193K 0.02%
800
-400
-33% -$95.1K
EDU icon
803
New Oriental
EDU
$7.84B
$193K 0.02%
5,564
+1,349
+32% +$38.1K
INMD icon
804
InMode
INMD
$872M
$193K 0.02%
5,423
-4,957
-48% -$172K
WGO icon
805
Winnebago Industries
WGO
$870M
$193K 0.02%
3,681
-3,252
-47% -$185K
BURL icon
806
CALL
Burlington
BURL
$22B
$192K 0.02%
+12,700
New +$2.03M
URI icon
807
PUT
United Rentals
URI
$71.1B
$192K 0.02%
19,100
+10,700
+127% +$3.52M
OIH icon
808
PUT
VanEck Oil Services ETF
OIH
$2.06B
$191K 0.02%
182,100
+38,500
+27% +$11M
BIG
809
PUT
DELISTED
Big Lots, Inc.
BIG
$191K 0.02%
81,800
+59,200
+262% +$1.02M
AR icon
810
PUT
Antero Resources
AR
$10.9B
$190K 0.02%
68,300
-122,600
-64% -$4.24M
GPN icon
811
Global Payments
GPN
$22.1B
$189K 0.02%
1,909
-2,374
-55% -$248K
PCT icon
812
PureCycle Technologies
PCT
$1.17B
$189K 0.02%
27,994
-10,720
-28% -$77.3K
PYPL icon
813
CALL
PayPal
PYPL
$49.5B
$189K 0.02%
124,900
-6,400
-5% -$512K
XME icon
814
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$189K 0.02%
60,800
+18,900
+45% +$937K
AMAT icon
815
PUT
Applied Materials
AMAT
$426B
$188K 0.02%
21,900
-7,800
-26% -$748K
BJ icon
816
BJs Wholesale Club
BJ
$11.9B
$188K 0.02%
2,846
-4,856
-63% -$352K
CMCSA icon
817
PUT
Comcast
CMCSA
$79.1B
$188K 0.02%
53,300
-52,600
-50% -$1.74M
TROW icon
818
PUT
T. Rowe Price
TROW
$25B
$188K 0.02%
20,500
+11,500
+128% +$1.3M
DXCM icon
819
DexCom
DXCM
$27.6B
$187K 0.02%
1,660
-2,665
-62% -$293K
NOC icon
820
CALL
Northrop Grumman
NOC
$77B
$187K 0.02%
6,500
+4,200
+183% +$2.19M
NLY icon
821
Annaly Capital Management
NLY
$16.9B
$186K 0.02%
8,846
+6,608
+295% +$130K
SNOW icon
822
CALL
Snowflake
SNOW
$92.9B
$186K 0.02%
227,500
+43,000
+23% +$6.56M
EDR
823
DELISTED
Endeavor Group Holdings, Inc.
EDR
$186K 0.02%
8,291
+491
+6% +$10.5K
NKLA
824
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$186K 0.02%
1,357
-14,803
-92% -$1.24M
IAA
825
DELISTED
IAA, Inc. Common Stock
IAA
$186K 0.02%
4,659
+808
+21% +$30.5K
31 32
33
34 35

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.