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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
KHC icon
1251
Kraft Heinz
KHC
$31.1B
$86K 0.01%
+2,134
New +$81K
NUE icon
1252
CALL
Nucor
NUE
$56.4B
$86K 0.01%
25,900
+200
+0.8% +$27.2K
PAAS icon
1253
Pan American Silver
PAAS
$18.6B
$86K 0.01%
5,272
+2,244
+74% +$35.9K
SPDN icon
1254
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$86K 0.01%
5,267
+5,167
+5,167% +$85.6K
DKNG icon
1255
CALL
DraftKings
DKNG
$12B
$85K 0.01%
219,300
-147,700
-40% -$2.06M
HLF icon
1256
Herbalife
HLF
$1.26B
$85K 0.01%
5,751
+3,883
+208% +$67.6K
HRL icon
1257
Hormel Foods
HRL
$14.3B
$85K 0.01%
1,884
-1,289
-41% -$60K
IFF icon
1258
International Flavors & Fragrances
IFF
$19.5B
$85K 0.01%
817
-483
-37% -$47.5K
NMM icon
1259
Navios Maritime Partners
NMM
$2.21B
$85K 0.01%
3,299
-1,454
-31% -$37K
PTON icon
1260
CALL
Peloton Interactive
PTON
$2.71B
$85K 0.01%
233,900
-27,000
-10% -$259K
RLMD icon
1261
Relmada Therapeutics
RLMD
$546M
$85K 0.01%
24,400
+13,918
+133% +$122K
SBUX icon
1262
PUT
Starbucks
SBUX
$118B
$85K 0.01%
83,300
+40,100
+93% +$3.78M
SLX icon
1263
VanEck Steel ETF
SLX
$167M
$85K 0.01%
1,480
+800
+118% +$45.5K
SONY icon
1264
Sony
SONY
$131B
$85K 0.01%
5,615
+3,190
+132% +$47.6K
WB icon
1265
CALL
Weibo
WB
$1.92B
$85K 0.01%
105,400
+100,400
+2,008% +$1.51M
WM icon
1266
Waste Management
WM
$95.5B
$85K 0.01%
542
-1,089
-67% -$175K
CEQP
1267
DELISTED
Crestwood Equity Partners LP
CEQP
$85K 0.01%
3,256
+2,985
+1,101% +$86.2K
BIB icon
1268
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
$84K 0.01%
1,456
+538
+59% +$30.3K
ERX icon
1269
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$84K 0.01%
19,900
+6,900
+53% +$458K
MDY icon
1270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$84K 0.01%
+191
New +$84.5K
STLA icon
1271
Stellantis
STLA
$16.5B
$84K 0.01%
+5,938
New +$82.6K
COP icon
1272
ConocoPhillips
COP
$141B
$83K 0.01%
709
-10,836
-94% -$1.32M
EH
1273
CALL
EHang Holdings
EH
$398M
$83K 0.01%
+37,900
New +$198K
FL
1274
CALL
DELISTED
Foot Locker
FL
$83K 0.01%
17,000
+4,400
+35% +$151K
MAXN
1275
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$83K 0.01%
79
+37
+88% +$73.2K
49 50
51
52 53

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.