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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
SOFI icon
876
SoFi Technologies
SOFI
$21.1B
$168K 0.01%
36,601
+28,863
+373% +$143K
TD icon
877
CALL
Toronto Dominion Bank
TD
$198B
$168K 0.01%
63,500
+58,200
+1,098% +$3.76M
JNJ icon
878
PUT
Johnson & Johnson
JNJ
$635B
$167K 0.01%
56,700
+28,900
+104% +$4.99M
BMY icon
879
PUT
Bristol-Myers Squibb
BMY
$127B
$166K 0.01%
66,500
+25,500
+62% +$1.92M
MATX icon
880
Matsons
MATX
$6.37B
$166K 0.01%
2,662
+1,800
+209% +$119K
PBT
881
Permian Basin Royalty Trust
PBT
$1.36B
$166K 0.01%
6,608
-15,702
-70% -$325K
VIXY icon
882
ProShares VIX Short-Term Futures ETF
VIXY
$210M
$166K 0.01%
730
+715
+4,767% +$198K
ALK icon
883
Alaska Air
ALK
$5.15B
$165K 0.01%
3,862
+934
+32% +$41.2K
BLOK icon
884
PUT
Amplify Blockchain Technology ETF
BLOK
$1.1B
$165K 0.01%
57,900
-1,600
-3% -$27.5K
TMUS icon
885
PUT
T-Mobile US
TMUS
$193B
$165K 0.01%
61,100
+15,900
+35% +$2.28M
WPM icon
886
PUT
Wheaton Precious Metals
WPM
$50.6B
$165K 0.01%
85,100
-4,800
-5% -$174K
TECS icon
887
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$70.5M
$164K 0.01%
291
-456
-61% -$1.91M
NINE
888
CALL
DELISTED
Nine Energy Service
NINE
$163K 0.01%
+18,600
New +$146K
PAYX icon
889
Paychex
PAYX
$40.4B
$163K 0.01%
1,411
+802
+132% +$93.9K
PRU icon
890
PUT
Prudential Financial
PRU
$41.7B
$163K 0.01%
49,800
+14,100
+39% +$1.43M
URI icon
891
CALL
United Rentals
URI
$71.1B
$163K 0.01%
15,100
+7,600
+101% +$2.5M
PHM icon
892
Pultegroup
PHM
$24.5B
$162K 0.01%
3,560
-4,710
-57% -$198K
GRAB icon
893
Grab
GRAB
$13.5B
$161K 0.01%
50,218
+34,625
+222% +$99.2K
UEC icon
894
Uranium Energy
UEC
$4.71B
$161K 0.01%
41,661
-18,146
-30% -$68.9K
EXC icon
895
CALL
Exelon
EXC
$48.6B
$160K 0.01%
92,700
+16,800
+22% +$664K
IMAX icon
896
IMAX
IMAX
$2.38B
$160K 0.01%
10,982
+6,518
+146% +$95.1K
CPNG icon
897
Coupang
CPNG
$27.8B
$159K 0.01%
10,836
+2,171
+25% +$38.3K
SYF icon
898
Synchrony
SYF
$23.7B
$159K 0.01%
4,852
+597
+14% +$20.4K
WEAT icon
899
Teucrium Wheat Fund
WEAT
$314M
$159K 0.01%
3,998
-7,305
-65% -$303K
HCP
900
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$159K 0.01%
13,100
-300
-2% -$8.49K
34 35
36
37 38

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.