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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
CPE
1126
DELISTED
Callon Petroleum Company
CPE
$107K 0.01%
2,895
-14,454
-83% -$594K
EXAS
1127
DELISTED
Exact Sciences
EXAS
$106K 0.01%
2,154
-7,493
-78% -$306K
FOUR icon
1128
Shift4
FOUR
$3.95B
$106K 0.01%
1,908
-3,344
-64% -$158K
KDP icon
1129
Keurig Dr Pepper
KDP
$41.1B
$106K 0.01%
2,980
-2,052
-41% -$76.9K
SPLV icon
1130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$106K 0.01%
+1,672
New +$104K
RXDX
1131
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$106K 0.01%
+14,700
New +$953K
ALGN icon
1132
PUT
Align Technology
ALGN
$12.1B
$105K 0.01%
12,000
-3,400
-22% -$681K
DOC icon
1133
Healthpeak Properties
DOC
$15.4B
$105K 0.01%
4,194
+300
+8% +$7.29K
KHC icon
1134
CALL
Kraft Heinz
KHC
$31.1B
$105K 0.01%
61,100
-11,300
-16% -$429K
WOOD icon
1135
iShares Global Timber & Forestry ETF
WOOD
$261M
$105K 0.01%
1,450
+1,389
+2,277% +$101K
LOW icon
1136
CALL
Lowe's Companies
LOW
$119B
$104K 0.01%
20,400
-10,900
-35% -$2.18M
SE icon
1137
CALL
Sea Limited
SE
$64.1B
$104K 0.01%
64,100
+22,100
+53% +$1.19M
SHOP icon
1138
CALL
Shopify
SHOP
$162B
$104K 0.01%
179,200
+35,300
+25% +$1.21M
DISH
1139
DELISTED
DISH Network Corp.
DISH
$104K 0.01%
7,477
-12,164
-62% -$180K
AXP icon
1140
PUT
American Express
AXP
$227B
$103K 0.01%
55,900
+29,400
+111% +$4.36M
CYH icon
1141
Community Health Systems
CYH
$388M
$103K 0.01%
23,950
-7,289
-23% -$22.4K
LI icon
1142
PUT
Li Auto
LI
$13.1B
$103K 0.01%
103,500
+43,500
+73% +$827K
VTR icon
1143
Ventas
VTR
$48.7B
$103K 0.01%
2,291
+96
+4% +$4.05K
GTLB icon
1144
CALL
GitLab
GTLB
$5.61B
$102K 0.01%
43,100
+9,700
+29% +$438K
GTN icon
1145
Gray Television
GTN
$415M
$102K 0.01%
9,182
+7,834
+581% +$97.1K
IYW icon
1146
iShares US Technology ETF
IYW
$23.2B
$102K 0.01%
1,381
-100
-7% -$7.65K
MTCH icon
1147
Match Group
MTCH
$9.07B
$102K 0.01%
2,463
+1,984
+414% +$89.7K
UCO icon
1148
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$102K 0.01%
65,800
+15,800
+32% +$476K
VET icon
1149
Vermilion Energy
VET
$1.64B
$102K 0.01%
5,783
-526
-8% -$10.7K
LOW icon
1150
PUT
Lowe's Companies
LOW
$119B
$101K 0.01%
22,800
-19,500
-46% -$3.9M
44 45
46
47 48

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.