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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
ORGN
1301
DELISTED
Origin Materials
ORGN
$80K 0.01%
583
+515
+757% +$82K
PG icon
1302
PUT
Procter & Gamble
PG
$346B
$80K 0.01%
62,500
-13,800
-18% -$1.93M
SU icon
1303
PUT
Suncor Energy
SU
$75.6B
$80K 0.01%
53,100
-26,100
-33% -$858K
ABT icon
1304
PUT
Abbott
ABT
$182B
$79K 0.01%
14,600
-12,100
-45% -$1.25M
CHAU icon
1305
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92.5M
$79K 0.01%
+3,948
New +$75.1K
GH icon
1306
Guardant Health
GH
$19.3B
$79K 0.01%
2,917
-11,522
-80% -$527K
LOVE icon
1307
LoveSac
LOVE
$249M
$79K 0.01%
+3,613
New +$80.8K
PAA icon
1308
CALL
Plains All American Pipeline
PAA
$17.1B
$79K 0.01%
104,200
+76,700
+279% +$909K
UNFI icon
1309
CALL
United Natural Foods
UNFI
$2.97B
$79K 0.01%
4,200
-100
-2% -$4.14K
VOE icon
1310
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$79K 0.01%
585
+100
+21% +$13.4K
AGNC icon
1311
PUT
AGNC Investment
AGNC
$12.4B
$78K 0.01%
147,400
+119,900
+436% +$1.1M
BPMC
1312
DELISTED
Blueprint Medicines
BPMC
$78K 0.01%
1,800
– –
DHI icon
1313
CALL
D.R. Horton
DHI
$41.3B
$78K 0.01%
24,500
-6,500
-21% -$521K
FEZ icon
1314
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$78K 0.01%
230,700
-182,000
-44% -$6.65M
HIBS icon
1315
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$25.6M
$78K 0.01%
103
+14
+16% +$11.5K
KMX icon
1316
CarMax
KMX
$8.29B
$78K 0.01%
1,290
-110
-8% -$7.06K
MP icon
1317
MP Materials
MP
$7.68B
$78K 0.01%
3,233
+1,910
+144% +$57.9K
AI icon
1318
C3.ai
AI
$1.37B
$77K 0.01%
6,930
-3,530
-34% -$44.2K
MA icon
1319
PUT
Mastercard
MA
$487B
$77K 0.01%
13,500
-500
-4% -$165K
MTDR icon
1320
PUT
Matador Resources
MTDR
$5.86B
$77K 0.01%
12,900
+9,900
+330% +$625K
PSNY icon
1321
Polestar Automotive Holding UK
PSNY
$2.04B
$77K 0.01%
489
-1,035
-68% -$168K
TEAM icon
1322
CALL
Atlassian
TEAM
$24.3B
$77K 0.01%
43,000
+11,000
+34% +$1.75M
VMW
1323
PUT
DELISTED
VMware, Inc
VMW
$77K 0.01%
19,600
-10,000
-34% -$1.15M
CAH icon
1324
Cardinal Health
CAH
$53.7B
$76K 0.01%
997
+247
+33% +$18.8K
CROX icon
1325
CALL
Crocs
CROX
$6.69B
$76K 0.01%
9,300
+6,200
+200% +$548K
51 52
53
54 55

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.