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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
INDA icon
1326
PUT
iShares MSCI India ETF
INDA
$6.77B
$76K 0.01%
123,600
+121,900
+7,171% +$5.16M
NUE icon
1327
PUT
Nucor
NUE
$56.4B
$76K 0.01%
16,500
+3,700
+29% +$503K
SWK icon
1328
Stanley Black & Decker
SWK
$14.6B
$76K 0.01%
1,019
+645
+172% +$50.3K
VWO icon
1329
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$76K 0.01%
90,100
+86,000
+2,098% +$3.28M
AMLP icon
1330
PUT
Alerian MLP ETF
AMLP
$12.7B
$75K 0.01%
64,400
+4,400
+7% +$173K
ARRY icon
1331
CALL
Array Technologies
ARRY
$848M
$75K 0.01%
16,000
-10,400
-39% -$198K
EGO icon
1332
Eldorado Gold
EGO
$8.48B
$75K 0.01%
9,087
+1,489
+20% +$10.6K
LUV icon
1333
PUT
Southwest Airlines
LUV
$22.2B
$75K 0.01%
24,000
+2,200
+10% +$79.3K
NUGT icon
1334
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$75K 0.01%
19,700
-49,700
-72% -$1.51M
RL icon
1335
Ralph Lauren
RL
$22.6B
$75K 0.01%
719
+415
+137% +$41.5K
Z icon
1336
CALL
Zillow
Z
$7.32B
$75K 0.01%
173,800
+15,900
+10% +$527K
RCM
1337
DELISTED
R1 RCM Inc. Common Stock
RCM
$75K 0.01%
+6,931
New +$88K
BDX icon
1338
CALL
Becton Dickinson
BDX
$43.8B
$74K 0.01%
+6,100
New +$1.44M
DINO icon
1339
HF Sinclair
DINO
$16.4B
$74K 0.01%
1,432
-8,994
-86% -$518K
ENVX icon
1340
CALL
Enovix
ENVX
$923M
$74K 0.01%
80,914
-7,772
-9% -$95.6K
JNJ icon
1341
CALL
Johnson & Johnson
JNJ
$641B
$74K 0.01%
50,200
+4,600
+10% +$794K
KR icon
1342
Kroger
KR
$35.5B
$74K 0.01%
1,665
-2,416
-59% -$111K
RKLB icon
1343
Rocket Lab Corp
RKLB
$41.8B
$74K 0.01%
19,804
+8,670
+78% +$37.9K
DBS
1344
DELISTED
Invesco DB Silver Fund
DBS
$74K 0.01%
+2,300
New +$66.6K
ARKW icon
1345
ARK Web x.0 ETF
ARKW
$1.65B
$73K 0.01%
1,906
-3,287
-63% -$144K
CSGP icon
1346
CoStar Group
CSGP
$11.9B
$73K 0.01%
+949
New +$74.2K
DFEN icon
1347
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$408M
$73K 0.01%
52,700
-35,400
-40% -$627K
FDN icon
1348
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$73K 0.01%
600
+502
+512% +$63.8K
LABD icon
1349
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$66.6M
$73K 0.01%
4,780
+470
+11% +$96.3K
LRCX icon
1350
CALL
Lam Research
LRCX
$365B
$73K 0.01%
67,000
-8,000
-11% -$335K
52 53
54
55 56

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.