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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
-$50.1M
Cap. Flow %
-4.24%
Top 10 Hldgs %
12.68%
Holding
5,703
New
694
Increased
1,544
Reduced
1,990
Closed
1,243

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 Miscellaneous 52.17%
2 Technology 10.7%
3 Consumer Discretionary 7.53%
4 Financials 6.09%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$167B
$3.19M 0.27%
16,765
+13,296
+383% +$2.17M
F icon
77
PUT
Ford
F
$55.8B
$3.14M 0.27%
1,608,700
+185,600
+13% +$2.38M
AMGN icon
78
Amgen
AMGN
$213B
$3.08M 0.26%
11,733
+6,375
+119% +$1.71M
SNOW icon
79
PUT
Snowflake
SNOW
$116B
$3.07M 0.26%
126,400
-61,800
-33% -$9.43M
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$3M 0.25%
58,610
+31,860
+119% +$1.65M
ZM icon
81
Zoom
ZM
$28.1B
$2.96M 0.25%
43,737
+20,237
+86% +$1.54M
BA icon
82
CALL
Boeing
BA
$167B
$2.95M 0.25%
146,800
-16,300
-10% -$2.67M
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.93M 0.25%
21,131
+19,209
+999% +$2.71M
TCOM icon
84
Trip.com Group
TCOM
$25.5B
$2.92M 0.25%
84,744
+71,669
+548% +$2.06M
NVDA icon
85
PUT
NVIDIA
NVDA
$5.45T
$2.89M 0.24%
1,981,000
+258,000
+15% +$3.78M
SPXL icon
86
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$2.85M 0.24%
45,967
+45,224
+6,087% +$2.92M
DAL icon
87
Delta Air Lines
DAL
$51.9B
$2.83M 0.24%
86,032
-50,467
-37% -$1.67M
BYND icon
88
PUT
Beyond Meat
BYND
$193M
$2.83M 0.24%
2,527
-833
-25% -$348K
MRK icon
89
Merck
MRK
$366B
$2.67M 0.23%
24,058
-31,376
-57% -$3.21M
WBD icon
90
Warner Bros
WBD
$70.5B
$2.64M 0.22%
278,834
+192,302
+222% +$2.17M
EL icon
91
Estee Lauder
EL
$36.8B
$2.64M 0.22%
10,647
+6,939
+187% +$1.55M
XLE icon
92
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$2.6M 0.22%
1,529,000
-654,400
-30% -$28.5M
LOW icon
93
Lowe's Companies
LOW
$113B
$2.57M 0.22%
12,889
+4,242
+49% +$848K
ENPH icon
94
Enphase Energy
ENPH
$5.13B
$2.54M 0.21%
9,591
-1,437
-13% -$418K
RBLX icon
95
Roblox
RBLX
$32B
$2.52M 0.21%
88,376
-31,837
-26% -$1.12M
JD icon
96
JD.com
JD
$37.4B
$2.51M 0.21%
44,770
-2,860
-6% -$144K
MCD icon
97
McDonald's
MCD
$181B
$2.5M 0.21%
9,474
-10,568
-53% -$2.79M
KWEB icon
98
KraneShares CSI China Internet ETF
KWEB
$4.89B
$2.49M 0.21%
82,575
-225,299
-73% -$5.75M
TSLA icon
99
Tesla
TSLA
$1.45T
$2.49M 0.21%
20,184
-3,072
-13% -$582K
IWM icon
100
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$2.48M 0.21%
592,800
-617,200
-51% -$110M
2 3
4
5 6

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MFF
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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
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 $50.1M in Q4 2022, closing 1,243 positions and reducing 1,990 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 Miscellaneous at 52% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

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 1,243 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.