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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
QS icon
1376
PUT
QuantumScape Corp
QS
$3.19B
$69K 0.01%
30,800
+19,100
+163% +$141K
SDY icon
1377
State Street SPDR S&P Dividend ETF
SDY
$22B
$69K 0.01%
+554
New +$68.4K
TMO icon
1378
PUT
Thermo Fisher Scientific
TMO
$208B
$69K 0.01%
12,300
+9,200
+297% +$4.87M
ULTA icon
1379
CALL
Ulta Beauty
ULTA
$20.7B
$69K 0.01%
2,400
-5,100
-68% -$2.2M
JOAN
1380
DELISTED
JOANN, Inc. Common Stock
JOAN
$69K 0.01%
+24,320
New +$115K
LAC
1381
DELISTED
Lithium Americas Corp. Common Shares
LAC
$69K 0.01%
3,661
-5,689
-61% -$138K
ALB icon
1382
CALL
Albemarle
ALB
$13.7B
$68K 0.01%
25,400
-9,100
-26% -$2.43M
APPS icon
1383
PUT
Digital Turbine
APPS
$1.04B
$68K 0.01%
8,600
-4,400
-34% -$67.6K
CME icon
1384
CME Group
CME
$92.3B
$68K 0.01%
+405
New +$70.4K
DOCU
1385
CALL
DocuSign
DOCU
$10.1B
$68K 0.01%
40,900
-14,700
-26% -$716K
PSX icon
1386
Phillips 66
PSX
$83.3B
$68K 0.01%
662
+14
+2% +$1.43K
SDGR icon
1387
Schrodinger
SDGR
$1.14B
$68K 0.01%
3,691
-17
-0.5% -$352
UDOW icon
1388
ProShares UltraPro Dow 30
UDOW
$830M
$68K 0.01%
2,400
+1,828
+320% +$50.1K
WBA
1389
PUT
DELISTED
Walgreens Boots Alliance
WBA
$68K 0.01%
27,200
+3,700
+16% +$139K
SGI
1390
Somnigroup International
SGI
$15.3B
$68K 0.01%
1,985
-8,958
-82% -$269K
UNVR
1391
CALL
DELISTED
Univar Solutions Inc.
UNVR
$68K 0.01%
+24,900
New +$715K
BB icon
1392
BlackBerry
BB
$4.93B
$67K 0.01%
20,707
-19,221
-48% -$85.3K
BE icon
1393
Bloom Energy
BE
$53.5B
$67K 0.01%
3,517
-2,377
-40% -$46.7K
FGD icon
1394
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$67K 0.01%
3,060
– –
DFTX
1395
PUT
Definium Therapeutics
DFTX
$5.66B
$67K 0.01%
27,500
-700
-2% -$1.94K
ONON icon
1396
On Holding
ONON
$12.4B
$67K 0.01%
3,936
+3,180
+421% +$55.6K
PAVE icon
1397
Global X US Infrastructure Development ETF
PAVE
$14.2B
$67K 0.01%
2,535
+2,000
+374% +$52.4K
SIVR icon
1398
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$67K 0.01%
27,000
+19,500
+260% +$399K
X
1399
DELISTED
US Steel
X
$67K 0.01%
2,676
-3,701
-58% -$85.3K
CAR icon
1400
PUT
Avis
CAR
$5.78B
$66K 0.01%
2,900
-3,400
-54% -$682K
54 55
56
57 58

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.