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
YELP icon
1101
Yelp
YELP
$1.46B
$112K 0.01%
4,123
+2,994
+265% +$94.9K
BG icon
1102
Bunge Global
BG
$22.8B
$111K 0.01%
1,117
+251
+29% +$24.1K
CCJ icon
1103
PUT
Cameco
CCJ
$38.5B
$111K 0.01%
53,600
-99,700
-65% -$2.34M
FNKO icon
1104
Funko
FNKO
$335M
$111K 0.01%
10,232
+8,438
+470% +$118K
MATX icon
1105
PUT
Matsons
MATX
$6.22B
$111K 0.01%
6,400
-300
-4% -$19.8K
MSOS icon
1106
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$111K 0.01%
42,000
+28,100
+202% +$289K
MSTR icon
1107
CALL
Strategy Inc
MSTR
$35.2B
$111K 0.01%
425,000
+189,000
+80% +$3.86M
PANW icon
1108
CALL
Palo Alto Networks
PANW
$265B
$111K 0.01%
96,800
+18,200
+23% +$1.46M
VLRS
1109
Controladora Vuela Compania de Aviacion
VLRS
$886M
$111K 0.01%
13,388
-3,510
-21% -$31.1K
BLNK icon
1110
Blink Charging
BLNK
$77.9M
$110K 0.01%
10,100
-1,600
-14% -$21.8K
CCJ icon
1111
CALL
Cameco
CCJ
$38.5B
$110K 0.01%
214,800
-42,600
-17% -$1M
KMX icon
1112
PUT
CarMax
KMX
$8.24B
$110K 0.01%
68,700
+42,200
+159% +$2.71M
MTZ icon
1113
MasTec
MTZ
$25.5B
$110K 0.01%
1,300
+1,228
+1,706% +$101K
CNQ icon
1114
CALL
Canadian Natural Resources
CNQ
$94.1B
$109K 0.01%
95,600
+42,000
+78% +$1.2M
CVE icon
1115
PUT
Cenovus Energy
CVE
$52.8B
$109K 0.01%
147,600
+1,800
+1% +$34.5K
UPST icon
1116
Upstart Holdings
UPST
$2.64B
$109K 0.01%
8,278
+3,089
+60% +$59.7K
Z icon
1117
Zillow
Z
$7.44B
$109K 0.01%
3,389
+2,460
+265% +$81.5K
ACM icon
1118
Aecom
ACM
$9.1B
$108K 0.01%
1,272
+496
+64% +$39K
BROS icon
1119
Dutch Bros
BROS
$8.94B
$108K 0.01%
3,852
-9,577
-71% -$317K
GEO icon
1120
CALL
The GEO Group
GEO
$4.12B
$108K 0.01%
60,000
-800
-1% -$7.78K
BITI icon
1121
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$104M
$107K 0.01%
6,240
-5,300
-46% -$1.04M
ON icon
1122
CALL
ON Semiconductor
ON
$33.6B
$107K 0.01%
45,800
-61,000
-57% -$4.07M
PCVX icon
1123
CALL
Vaxcyte
PCVX
$7.99B
$107K 0.01%
+6,500
New +$255K
PFE icon
1124
PUT
Pfizer
PFE
$141B
$107K 0.01%
65,600
-35,300
-35% -$1.69M
FLNA
1125
PUT
Filana Therapeutics
FLNA
$43.9M
$107K 0.01%
13,300
-20,800
-61% -$748K
43 44
45
46 47

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.