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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
DEN
951
DELISTED
Denbury Inc.
DEN
$149K 0.01%
1,718
+1,318
+330% +$120K
RAD
952
PUT
DELISTED
Rite Aid Corporation
RAD
$149K 0.01%
18,000
+200
+1% +$950
EQNR icon
953
PUT
Equinor
EQNR
$95.9B
$148K 0.01%
28,800
+18,800
+188% +$675K
JWN
954
PUT
DELISTED
Nordstrom
JWN
$148K 0.01%
38,100
+7,500
+25% +$144K
NOV icon
955
NOV
NOV
$7.45B
$148K 0.01%
7,112
+5,477
+335% +$115K
VTI icon
956
PUT
Vanguard Total Stock Market ETF
VTI
$654B
$148K 0.01%
31,800
-17,600
-36% -$3.39M
TECL icon
957
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.18B
$147K 0.01%
18,700
-18,400
-50% -$455K
ZIM icon
958
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$147K 0.01%
34,500
-174,600
-84% -$3.88M
FIVN icon
959
FIVE9
FIVN
$1.77B
$146K 0.01%
+2,155
New +$135K
GFS icon
960
CALL
GlobalFoundries
GFS
$29.4B
$146K 0.01%
51,400
+14,100
+38% +$824K
LUMN icon
961
Lumen
LUMN
$6.53B
$146K 0.01%
+28,004
New +$172K
SH icon
962
CALL
ProShares Short S&P500
SH
$916M
$146K 0.01%
179,925
+65,675
+57% +$4.21M
DFS
963
PUT
DELISTED
Discover Financial Services
DFS
$145K 0.01%
32,100
+25,100
+359% +$2.53M
GTLB icon
964
GitLab
GTLB
$5.28B
$145K 0.01%
3,206
+3,092
+2,712% +$140K
SARK icon
965
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.4M
$145K 0.01%
5,833
-2,834
-33% -$521K
WIX icon
966
WIX.com
WIX
$2.15B
$144K 0.01%
1,876
+1,033
+123% +$83.4K
MYOV
967
DELISTED
Myovant Sciences Ltd.
MYOV
$144K 0.01%
5,359
+2,257
+73% +$59.4K
HSBC icon
968
HSBC
HSBC
$355B
$143K 0.01%
4,608
-45,645
-91% -$1.3M
IAU icon
969
CALL
iShares Gold Trust
IAU
$63B
$143K 0.01%
305,200
-5,000
-2% -$164K
PLTR icon
970
CALL
Palantir
PLTR
$295B
$143K 0.01%
381,800
-7,900
-2% -$59.9K
RCL icon
971
CALL
Royal Caribbean
RCL
$78.7B
$143K 0.01%
87,400
+21,800
+33% +$1.14M
ETSY icon
972
CALL
Etsy
ETSY
$7.65B
$142K 0.01%
37,100
+8,000
+27% +$915K
MSTR icon
973
Strategy Inc
MSTR
$33.5B
$142K 0.01%
10,060
+7,560
+302% +$155K
UUUU icon
974
Energy Fuels
UUUU
$2.82B
$142K 0.01%
22,886
+13,660
+148% +$90.5K
BOIL icon
975
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$379M
$141K 0.01%
639
+360
+129% +$2.81M
37 38
39
40 41

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.