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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
OMF icon
1201
PUT
OneMain Financial
OMF
$7.05B
$93K 0.01%
+4,900
New +$174K
TSM icon
1202
CALL
TSMC
TSM
$2.07T
$93K 0.01%
65,500
-10,100
-13% -$731K
ASHS icon
1203
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.3M
$92K 0.01%
3,027
+1,750
+137% +$53.5K
CLFD icon
1204
Clearfield
CLFD
$435M
$92K 0.01%
985
+377
+62% +$39.7K
CRK icon
1205
Comstock Resources
CRK
$3.8B
$92K 0.01%
6,780
-4,087
-38% -$69.8K
DAL icon
1206
CALL
Delta Air Lines
DAL
$56.6B
$92K 0.01%
48,400
+1,800
+4% +$59.7K
LVS icon
1207
PUT
Las Vegas Sands
LVS
$31.5B
$92K 0.01%
107,400
+49,100
+84% +$2.08M
LYB icon
1208
CALL
LyondellBasell Industries
LYB
$19.1B
$92K 0.01%
38,900
+32,600
+517% +$2.67M
SCHW
1209
Charles Schwab
SCHW
$181B
$92K 0.01%
1,114
-4,303
-79% -$334K
SHEL icon
1210
CALL
Shell
SHEL
$240B
$92K 0.01%
42,800
+22,300
+109% +$1.23M
SLV icon
1211
PUT
iShares Silver Trust
SLV
$28.3B
$92K 0.01%
163,900
-52,700
-24% -$1.03M
TJX icon
1212
CALL
TJX Companies
TJX
$173B
$92K 0.01%
21,500
-1,100
-5% -$81.2K
TYO icon
1213
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
$92K 0.01%
6,900
-2,100
-23% -$28.2K
BMO icon
1214
PUT
Bank of Montreal
BMO
$125B
$91K 0.01%
8,700
+4,400
+102% +$407K
FTV icon
1215
Fortive
FTV
$19.2B
$91K 0.01%
1,888
-1,698
-47% -$82.2K
HD icon
1216
CALL
Home Depot
HD
$336B
$91K 0.01%
17,400
-47,200
-73% -$14.4M
JBLU icon
1217
JetBlue
JBLU
$2.01B
$91K 0.01%
+14,174
New +$104K
LMT icon
1218
CALL
Lockheed Martin
LMT
$134B
$91K 0.01%
17,100
+9,400
+122% +$4.37M
SIL icon
1219
CALL
Global X Silver Miners ETF NEW
SIL
$4.1B
$91K 0.01%
49,000
+42,800
+690% +$1.15M
XPEV icon
1220
PUT
XPeng
XPEV
$12.2B
$91K 0.01%
97,300
+76,900
+377% +$693K
NAT icon
1221
Nordic American Tanker
NAT
$1.37B
$90K 0.01%
29,439
+16,052
+120% +$51.8K
O icon
1222
Realty Income
O
$61.4B
$90K 0.01%
1,420
+620
+78% +$38.5K
OPEN icon
1223
PUT
Opendoor
OPEN
$3.68B
$90K 0.01%
26,867
-83,183
-76% -$160K
SKYY icon
1224
First Trust Cloud Computing ETF
SKYY
$2.78B
$90K 0.01%
1,568
-1,591
-50% -$96.4K
ABT icon
1225
CALL
Abbott
ABT
$182B
$89K 0.01%
63,700
+6,400
+11% +$663K
47 48
49
50 51

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.