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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
RIOT icon
1076
PUT
Riot Platforms
RIOT
$8.02B
$117K 0.01%
18,900
-68,100
-78% -$351K
CPE
1077
PUT
DELISTED
Callon Petroleum Company
CPE
$117K 0.01%
22,600
-8,200
-27% -$337K
GM icon
1078
CALL
General Motors
GM
$76.3B
$116K 0.01%
212,400
-269,100
-56% -$9.95M
TSLA icon
1079
CALL
Tesla
TSLA
$1.22T
$116K 0.01%
263,900
+49,400
+23% +$9.35M
WMT icon
1080
PUT
Walmart Inc
WMT
$889B
$116K 0.01%
123,000
-87,600
-42% -$4.16M
ABR icon
1081
Arbor Realty Trust
ABR
$970M
$115K 0.01%
8,769
+6,836
+354% +$92.9K
EXPE icon
1082
PUT
Expedia Group
EXPE
$33.1B
$115K 0.01%
21,900
-3,400
-13% -$322K
LCID icon
1083
Lucid Motors
LCID
$2.47B
$115K 0.01%
1,698
-411
-19% -$45.2K
OVV icon
1084
PUT
Ovintiv
OVV
$17.1B
$115K 0.01%
43,200
-5,900
-12% -$308K
FSR
1085
PUT
DELISTED
Fisker Inc.
FSR
$115K 0.01%
39,600
-30,700
-44% -$228K
DVA icon
1086
DaVita
DVA
$15.2B
$114K 0.01%
+1,535
New +$119K
MAT icon
1087
Mattel
MAT
$4.25B
$114K 0.01%
6,392
-11,948
-65% -$217K
QQQE icon
1088
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$114K 0.01%
+1,800
New +$116K
SIG icon
1089
Signet Jewelers
SIG
$3.75B
$114K 0.01%
1,690
-304
-15% -$19.4K
GTM
1090
ZoomInfo Technologies
GTM
$902M
$114K 0.01%
3,818
-2,216
-37% -$76.5K
INFY icon
1091
Infosys
INFY
$46.1B
$113K 0.01%
+6,289
New +$117K
INVZ icon
1092
Innoviz Technologies
INVZ
$137M
$113K 0.01%
28,955
+15,038
+108% +$71.6K
MCHP icon
1093
CALL
Microchip Technology
MCHP
$41.6B
$113K 0.01%
+34,200
New +$2.36M
ULE icon
1094
ProShares Ultra Euro
ULE
$4.29M
$113K 0.01%
10,108
+9,770
+2,891% +$101K
WDC icon
1095
PUT
Western Digital
WDC
$168B
$113K 0.01%
11,246
-3,439
-23% -$90.7K
BN icon
1096
Brookfield
BN
$103B
$112K 0.01%
+5,375
New +$120K
HOOD icon
1097
Robinhood
HOOD
$84B
$112K 0.01%
13,857
-30,964
-69% -$304K
MOS icon
1098
The Mosaic Company
MOS
$7.02B
$112K 0.01%
2,564
-4,088
-61% -$202K
SCHD icon
1099
Schwab US Dividend Equity ETF
SCHD
$103B
$112K 0.01%
+4,479
New +$111K
VOYA icon
1100
Voya Financial
VOYA
$8.95B
$112K 0.01%
1,835
-1,595
-47% -$102K
42 43
44
45 46

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.