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
KMB icon
101
Kimberly-Clark
KMB
$36.4B
$2.44M 0.21%
17,990
+7,182
+66% +$913K
SDOW icon
102
ProShares UltraPro Short Dow 30
SDOW
$171M
$2.4M 0.2%
22,295
+21,972
+6,802% +$2.6M
SOXX icon
103
iShares Semiconductor ETF
SOXX
$44.2B
$2.4M 0.2%
20,700
+20,616
+24,543% +$2.39M
QQQ icon
104
CALL
Invesco QQQ Trust
QQQ
$455B
$2.39M 0.2%
866,000
-163,900
-16% -$45.3M
BITO icon
105
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$2.38M 0.2%
653,200
+125,000
+24% +$1.4M
LULU icon
106
lululemon athletica
LULU
$13B
$2.35M 0.2%
7,329
-5,784
-44% -$1.9M
ABBV icon
107
AbbVie
ABBV
$458B
$2.32M 0.2%
14,384
+6,584
+84% +$1.01M
ABNB icon
108
PUT
Airbnb
ABNB
$83.7B
$2.32M 0.2%
163,700
+43,200
+36% +$4.36M
BBBY
109
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.31M 0.2%
244,000
-137,800
-36% -$541K
PG icon
110
Procter & Gamble
PG
$343B
$2.3M 0.19%
15,190
-25,060
-62% -$3.51M
STLD icon
111
Steel Dynamics
STLD
$35.6B
$2.29M 0.19%
23,452
+10,215
+77% +$983K
SU icon
112
Suncor Energy
SU
$77.7B
$2.27M 0.19%
71,692
+4,390
+7% +$144K
IWM icon
113
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$2.27M 0.19%
499,700
-302,000
-38% -$53.7M
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.26M 0.19%
23,621
+22,073
+1,426% +$2.12M
LLY icon
115
Eli Lilly
LLY
$1.07T
$2.25M 0.19%
6,143
+763
+14% +$271K
EQT icon
116
CALL
EQT Corp
EQT
$33.2B
$2.23M 0.19%
407,400
-2,100
-0.5% -$84.3K
PDD icon
117
CALL
Pinduoduo
PDD
$118B
$2.22M 0.19%
238,800
+139,100
+140% +$9.68M
BIDU icon
118
Baidu
BIDU
$35.8B
$2.17M 0.18%
18,990
+10,499
+124% +$1.07M
SHOP icon
119
Shopify
SHOP
$148B
$2.15M 0.18%
61,942
+7,005
+13% +$239K
TMUS icon
120
T-Mobile US
TMUS
$193B
$2.14M 0.18%
15,260
+8,659
+131% +$1.24M
UPRO icon
121
ProShares UltraPro S&P 500
UPRO
$5.1B
$2.12M 0.18%
+64,624
New +$2.21M
BNS icon
122
Scotiabank
BNS
$106B
$2.12M 0.18%
43,210
+5,778
+15% +$285K
DJT icon
123
PUT
Trump Media & Technology Group
DJT
$2.37B
$2.11M 0.18%
202,400
+6,400
+3% +$125K
TQQQ icon
124
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.1M 0.18%
242,274
-24,514
-9% -$249K
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
$2.07M 0.18%
28,822
+12,053
+72% +$909K
3 4
5
6 7

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.