We are live on ! Find out more
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
CGC
1026
PUT
Canopy Growth
CGC
$396M
$126K 0.01%
2,280
-7,300
-76% -$225K
QCLN icon
1027
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$596M
$126K 0.01%
2,687
-216
-7% -$11.8K
VYX icon
1028
NCR Voyix
VYX
$1.14B
$126K 0.01%
8,813
+4,275
+94% +$56.9K
EEM icon
1029
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$125K 0.01%
351,000
-86,500
-20% -$3.19M
IWP icon
1030
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$125K 0.01%
1,499
-202
-12% -$17K
LI icon
1031
CALL
Li Auto
LI
$13.1B
$125K 0.01%
218,600
+122,400
+127% +$2.33M
NOVA
1032
DELISTED
Sunnova Energy
NOVA
$125K 0.01%
+6,990
New +$141K
UNG icon
1033
PUT
United States Natural Gas Fund
UNG
$461M
$125K 0.01%
12,550
-21,100
-63% -$1.68M
UPRO icon
1034
CALL
ProShares UltraPro S&P 500
UPRO
$5.03B
$125K 0.01%
193,800
+10,800
+6% +$369K
AFRM icon
1035
PUT
Affirm
AFRM
$24.3B
$124K 0.01%
66,000
+27,100
+70% +$408K
IEF icon
1036
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$124K 0.01%
82,100
+34,100
+71% +$3.27M
MPLX icon
1037
MPLX
MPLX
$59.5B
$124K 0.01%
3,784
+1,406
+59% +$46K
YANG icon
1038
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$92.5M
$124K 0.01%
615
-945
-61% -$385K
DAR icon
1039
Darling Ingredients
DAR
$9.53B
$123K 0.01%
1,969
+854
+77% +$60.2K
GILD icon
1040
CALL
Gilead Sciences
GILD
$164B
$123K 0.01%
58,200
-14,600
-20% -$1.16M
GT icon
1041
Goodyear
GT
$2.03B
$123K 0.01%
12,124
-2,879
-19% -$31.5K
IEP icon
1042
PUT
Icahn Enterprises
IEP
$5.18B
$123K 0.01%
5,700
+5,600
+5,600% +$292K
KLAC icon
1043
CALL
KLA
KLAC
$259B
$123K 0.01%
148,000
+54,000
+57% +$1.88M
KO icon
1044
PUT
Coca-Cola
KO
$360B
$123K 0.01%
328,200
+155,100
+90% +$9.36M
PLAY icon
1045
Dave & Buster's
PLAY
$353M
$123K 0.01%
3,497
+1,192
+52% +$43.1K
SLM icon
1046
SLM Corp
SLM
$4.73B
$123K 0.01%
7,469
-100
-1% -$1.64K
EMB icon
1047
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$122K 0.01%
25,000
+15,100
+153% +$1.25M
PLUG icon
1048
CALL
Plug Power
PLUG
$2.85B
$122K 0.01%
118,700
-62,900
-35% -$1M
PLUG icon
1049
Plug Power
PLUG
$2.85B
$122K 0.01%
9,928
-91,909
-90% -$1.46M
TGT icon
1050
CALL
Target
TGT
$63.5B
$122K 0.01%
30,300
-32,600
-52% -$5.11M
40 41
42
43 44

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.