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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
BNY
826
Bank of New York Mellon
BNY
$108B
$185K 0.02%
4,073
+4,011
+6,469% +$172K
PLNT icon
827
Planet Fitness
PLNT
$4.23B
$185K 0.02%
+2,359
New +$165K
SABR icon
828
Sabre
SABR
$656M
$185K 0.02%
30,067
+1,162
+4% +$6.49K
GLNG icon
829
Golar LNG
GLNG
$4.95B
$184K 0.02%
8,108
-4,109
-34% -$103K
GNK icon
830
Genco Shipping & Trading
GNK
$1.17B
$184K 0.02%
+11,987
New +$174K
UAL icon
831
CALL
United Airlines
UAL
$38.4B
$184K 0.02%
209,900
-12,900
-6% -$524K
GTLS
832
DELISTED
Chart Industries
GTLS
$183K 0.02%
+1,596
New +$256K
PD icon
833
CALL
PagerDuty
PD
$700M
$183K 0.02%
81,400
+75,600
+1,303% +$1.79M
CAT icon
834
PUT
Caterpillar
CAT
$409B
$182K 0.02%
60,400
+21,600
+56% +$4.7M
IVV icon
835
PUT
iShares Core S&P 500 ETF
IVV
$876B
$182K 0.02%
21,000
+14,800
+239% +$5.71M
SCCO icon
836
Southern Copper
SCCO
$141B
$182K 0.02%
3,257
-531
-14% -$27.1K
UNH icon
837
CALL
UnitedHealth
UNH
$382B
$182K 0.02%
13,600
-1,900
-12% -$1.01M
ARKG icon
838
PUT
ARK Genomic Revolution ETF
ARKG
$1.51B
$181K 0.02%
15,600
-19,000
-55% -$603K
ASHR icon
839
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$181K 0.02%
279,000
+123,900
+80% +$3.37M
HYG icon
840
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$181K 0.02%
576,000
+164,300
+40% +$12.1M
MKC icon
841
McCormick & Company Non-Voting
MKC
$13.4B
$181K 0.02%
2,189
+139
+7% +$11.2K
ADBE icon
842
CALL
Adobe
ADBE
$89.5B
$180K 0.02%
30,200
-24,600
-45% -$7.87M
EZU icon
843
CALL
iShare MSCI Eurozone ETF
EZU
$9.41B
$180K 0.02%
45,800
-8,300
-15% -$310K
SVXY icon
844
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$179K 0.02%
75,200
+6,000
+9% +$162K
CLF icon
845
CALL
Cleveland-Cliffs
CLF
$6.81B
$178K 0.02%
203,500
+20,000
+11% +$301K
GOOGL icon
846
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$178K 0.02%
22,900
+14,800
+183% +$1.41M
MJ icon
847
Amplify Alternative Harvest ETF
MJ
$101M
$178K 0.02%
3,490
-960
-22% -$59.4K
VFH icon
848
Vanguard Financials ETF
VFH
$13.3B
$178K 0.02%
2,158
-1,800
-45% -$149K
BILI icon
849
CALL
Bilibili
BILI
$7.18B
$177K 0.02%
71,500
-42,000
-37% -$668K
GUSH icon
850
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$177K 0.02%
74,800
+42,800
+134% +$1.81M
32 33
34
35 36

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.