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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
ASML icon
901
PUT
ASML
ASML
$675B
$158K 0.01%
5,500
+3,800
+224% +$1.99M
MET icon
902
CALL
MetLife
MET
$61B
$158K 0.01%
49,300
+1,600
+3% +$115K
MPT
903
CALL
Medical Properties Trust
MPT
$2.89B
$158K 0.01%
206,000
+179,100
+666% +$2.08M
ORCL icon
904
PUT
Oracle
ORCL
$331B
$158K 0.01%
110,200
+46,700
+74% +$3.55M
PSNY icon
905
PUT
Polestar Automotive Holding UK
PSNY
$1.98B
$158K 0.01%
1,607
-1,426
-47% -$231K
TDOC icon
906
PUT
Teladoc Health
TDOC
$1.58B
$158K 0.01%
28,500
-55,600
-66% -$1.5M
BBBY
907
DELISTED
Bed Bath & Beyond Inc
BBBY
$158K 0.01%
63,230
-2,091
-3% -$8.21K
BPT
908
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$157K 0.01%
+8,400
New +$110K
CSCO icon
909
PUT
Cisco
CSCO
$450B
$157K 0.01%
72,700
-211,700
-74% -$9.64M
LSPD icon
910
Lightspeed Commerce
LSPD
$1.3B
$157K 0.01%
10,995
+5,798
+112% +$94.5K
MCD icon
911
CALL
McDonald's
MCD
$188B
$157K 0.01%
17,600
-13,300
-43% -$3.51M
PSA icon
912
PUT
Public Storage
PSA
$60.2B
$157K 0.01%
+10,100
New +$2.95M
SOXL icon
913
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
$157K 0.01%
456,900
+31,600
+7% +$332K
ONC
914
BeOne Medicines Ltd
ONC
$33.8B
$157K 0.01%
+714
New +$131K
BX icon
915
CALL
Blackstone
BX
$104B
$156K 0.01%
88,900
+30,200
+51% +$2.61M
CLMT icon
916
Calumet Specialty Products
CLMT
$3.63B
$156K 0.01%
9,294
-25,455
-73% -$411K
QID icon
917
CALL
ProShares UltraShort QQQ
QID
$286M
$156K 0.01%
22,060
-3,180
-13% -$395K
XPEV icon
918
CALL
XPeng
XPEV
$11.8B
$156K 0.01%
266,400
+163,000
+158% +$1.47M
EBIX
919
DELISTED
Ebix Inc
EBIX
$156K 0.01%
7,818
-12,294
-61% -$238K
BIIB icon
920
CALL
Biogen
BIIB
$29.9B
$155K 0.01%
17,900
-19,400
-52% -$5.48M
FAZ icon
921
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$155K 0.01%
3,070
-310
-9% -$64.7K
QSR icon
922
Restaurant Brands International
QSR
$25.1B
$155K 0.01%
2,411
+670
+38% +$41.2K
AGIO icon
923
Agios Pharmaceuticals
AGIO
$2.16B
$154K 0.01%
5,500
+2,000
+57% +$56.4K
COIN icon
924
CALL
Coinbase
COIN
$41.7B
$154K 0.01%
128,500
-7,800
-6% -$411K
EWW icon
925
iShares MSCI Mexico ETF
EWW
$1.89B
$154K 0.01%
3,116
-4,455
-59% -$224K
35 36
37
38 39

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.