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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
SAND
926
DELISTED
Sandstorm Gold
SAND
$154K 0.01%
29,463
+26,570
+918% +$136K
SPXS icon
927
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$154K 0.01%
3,630
-7,000
-66% -$1.6M
DM
928
PUT
DELISTED
Desktop Metal, Inc.
DM
$154K 0.01%
3,200
-2,050
-39% -$42.7K
BX icon
929
Blackstone
BX
$104B
$153K 0.01%
2,073
-1,462
-41% -$126K
TGT icon
930
PUT
Target
TGT
$62.1B
$153K 0.01%
26,900
-48,500
-64% -$7.61M
DLTR icon
931
PUT
Dollar Tree
DLTR
$23.1B
$152K 0.01%
18,100
-300
-2% -$44.6K
FISV
932
Fiserv Inc
FISV
$27.2B
$152K 0.01%
1,509
+901
+148% +$89.7K
GUSH icon
933
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$152K 0.01%
117,200
+29,600
+34% +$1.25M
IIPR icon
934
Innovative Industrial Properties
IIPR
$1.78B
$152K 0.01%
1,501
+944
+169% +$100K
LMND icon
935
Lemonade
LMND
$4.62B
$152K 0.01%
11,120
+4,367
+65% +$86.3K
YANG icon
936
Direxion Daily FTSE China Bear 3X ETF
YANG
$97.6M
$152K 0.01%
+642
New +$261K
BNS icon
937
PUT
Scotiabank
BNS
$106B
$151K 0.01%
64,600
+4,200
+7% +$207K
CNQ icon
938
PUT
Canadian Natural Resources
CNQ
$96.9B
$151K 0.01%
149,400
+16,400
+12% +$469K
B
939
PUT
Barrick Mining
B
$62.2B
$151K 0.01%
81,200
-122,800
-60% -$1.95M
IBM icon
940
PUT
IBM
IBM
$202B
$151K 0.01%
145,300
+44,800
+45% +$6.18M
MGNI icon
941
Magnite
MGNI
$2.65B
$151K 0.01%
14,332
+5,423
+61% +$49.5K
RCL icon
942
PUT
Royal Caribbean
RCL
$78.7B
$151K 0.01%
200,000
+83,000
+71% +$4.35M
APP icon
943
PUT
Applovin
APP
$132B
$150K 0.01%
34,000
+22,800
+204% +$334K
TRTN
944
DELISTED
Triton International Limited
TRTN
$150K 0.01%
2,187
+776
+55% +$49.1K
CELH icon
945
PUT
Celsius Holdings
CELH
$6.93B
$149K 0.01%
95,700
+33,000
+53% +$1.08M
FDN icon
946
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$149K 0.01%
12,200
+10,800
+771% +$1.37M
INTU icon
947
PUT
Intuit
INTU
$81.1B
$149K 0.01%
13,600
+7,000
+106% +$2.78M
IWO icon
948
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
$149K 0.01%
191,200
-16,200
-8% -$3.55M
QID icon
949
ProShares UltraShort QQQ
QID
$286M
$149K 0.01%
1,150
-563
-33% -$69.9K
TEVA icon
950
Teva Pharmaceuticals
TEVA
$35.9B
$149K 0.01%
16,395
-14,472
-47% -$126K
36 37
38
39 40

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HCM
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CSC
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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
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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.