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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
MCD icon
851
PUT
McDonald's
MCD
$188B
$177K 0.02%
22,300
-24,200
-52% -$6.38M
NU icon
852
Nu Holdings
NU
$68.1B
$177K 0.02%
43,492
+42,226
+3,335% +$184K
RIO icon
853
Rio Tinto
RIO
$148B
$177K 0.02%
2,499
-695
-22% -$43.7K
UNFI icon
854
United Natural Foods
UNFI
$3.01B
$176K 0.01%
4,562
+159
+4% +$6.58K
VOO icon
855
CALL
Vanguard S&P 500 ETF
VOO
$968B
$175K 0.01%
110,700
+54,500
+97% +$19.3M
BEKE icon
856
PUT
KE Holdings
BEKE
$16.8B
$174K 0.01%
344,000
+220,000
+177% +$3.06M
CBOE icon
857
Cboe Global Markets
CBOE
$29.8B
$174K 0.01%
1,392
-2,963
-68% -$366K
CLF icon
858
PUT
Cleveland-Cliffs
CLF
$6.81B
$173K 0.01%
143,000
+85,300
+148% +$1.28M
OMF icon
859
OneMain Financial
OMF
$6.9B
$173K 0.01%
+5,199
New +$184K
BIDU icon
860
PUT
Baidu
BIDU
$35.8B
$172K 0.01%
56,200
+1,400
+3% +$143K
FXA icon
861
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$172K 0.01%
+2,560
New +$166K
GOGO icon
862
Gogo Inc
GOGO
$515M
$172K 0.01%
11,679
+2,268
+24% +$32.8K
UPS icon
863
United Parcel Service
UPS
$97.6B
$172K 0.01%
+991
New +$172K
S icon
864
SentinelOne
S
$6.22B
$171K 0.01%
11,774
+8,740
+288% +$162K
VEEV icon
865
Veeva Systems
VEEV
$30.3B
$171K 0.01%
1,060
-1,557
-59% -$266K
VXX icon
866
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$171K 0.01%
9,650
+2,725
+39% +$746K
FTCH
867
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$171K 0.01%
36,257
+36,051
+17,500% +$251K
COOP
868
DELISTED
Mr. Cooper
COOP
$170K 0.01%
4,249
+1,811
+74% +$76.5K
VLO icon
869
CALL
Valero Energy
VLO
$89.8B
$170K 0.01%
31,700
-35,100
-53% -$4.41M
FOUR icon
870
CALL
Shift4
FOUR
$3.84B
$169K 0.01%
+38,500
New +$1.82M
XPEL icon
871
XPEL
XPEL
$1.18B
$169K 0.01%
+2,821
New +$180K
AYX
872
DELISTED
Alteryx Inc
AYX
$169K 0.01%
+3,350
New +$160K
CSCO icon
873
CALL
Cisco
CSCO
$450B
$168K 0.01%
256,700
+24,400
+11% +$1.11M
IWB icon
874
iShares Russell 1000 ETF
IWB
$47.7B
$168K 0.01%
+802
New +$170K
SGML icon
875
Sigma Lithium
SGML
$1.08B
$168K 0.01%
+5,970
New +$192K
33 34
35
36 37

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.