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
SAIA icon
1276
Saia
SAIA
$11.2B
$83K 0.01%
400
-800
-67% -$174K
SCHB icon
1277
Schwab US Broad Market ETF
SCHB
$42.8B
$83K 0.01%
+5,586
New +$84K
SDOW icon
1278
PUT
ProShares UltraPro Short Dow 30
SDOW
$165M
$83K 0.01%
32,525
-1,500
-4% -$178K
TSN icon
1279
PUT
Tyson Foods
TSN
$21.4B
$83K 0.01%
47,300
-6,200
-12% -$403K
TXG icon
1280
10x Genomics
TXG
$5.83B
$83K 0.01%
2,300
+120
+6% +$3.92K
ASTS icon
1281
AST SpaceMobile
ASTS
$17.4B
$82K 0.01%
17,063
+10,007
+142% +$60.4K
FXB icon
1282
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$82K 0.01%
8,800
-7,300
-45% -$824K
LYV icon
1283
PUT
Live Nation Entertainment
LYV
$41.7B
$82K 0.01%
22,500
-4,500
-17% -$334K
MRK icon
1284
PUT
Merck
MRK
$323B
$82K 0.01%
133,800
+79,100
+145% +$8.09M
UVXY icon
1285
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$82K 0.01%
958
+395
+70% +$926K
DCP
1286
DELISTED
DCP Midstream, LP
DCP
$82K 0.01%
2,132
+1,634
+328% +$63.2K
AMPX icon
1287
PUT
Amprius Technologies
AMPX
$1.38B
$81K 0.01%
+12,900
New +$118K
CWB icon
1288
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$81K 0.01%
47,400
+37,600
+384% +$2.45M
D icon
1289
Dominion Energy
D
$61.8B
$81K 0.01%
+1,331
New +$83.6K
DVN icon
1290
PUT
Devon Energy
DVN
$49.8B
$81K 0.01%
43,400
-15,700
-27% -$1.07M
KSS icon
1291
PUT
Kohl's
KSS
$2.1B
$81K 0.01%
52,100
-5,000
-9% -$142K
MBLY icon
1292
Mobileye
MBLY
$2.02B
$81K 0.01%
+2,320
New +$70.4K
MDB icon
1293
CALL
MongoDB
MDB
$24.9B
$81K 0.01%
27,500
+2,400
+10% +$427K
QQQJ icon
1294
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$81K 0.01%
3,400
+417
+14% +$9.9K
RDFN
1295
DELISTED
Redfin
RDFN
$81K 0.01%
19,216
+16,140
+525% +$75.9K
CANO
1296
DELISTED
Cano Health, Inc.
CANO
$81K 0.01%
595
-241
-29% -$81.6K
SWIR
1297
DELISTED
Sierra Wireless
SWIR
$81K 0.01%
2,800
-33,718
-92% -$992K
CRWD icon
1298
CALL
CrowdStrike
CRWD
$183B
$80K 0.01%
514,400
-242,400
-32% -$8.3M
CTRA
1299
PUT
DELISTED
Coterra Energy
CTRA
$80K 0.01%
32,800
+29,800
+993% +$822K
ON icon
1300
PUT
ON Semiconductor
ON
$34.7B
$80K 0.01%
51,500
-21,700
-30% -$1.45M
50 51
52
53 54

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.