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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
PFE icon
126
Pfizer
PFE
$140B
$2.07M 0.17%
40,372
-20,263
-33% -$971K
TGT icon
127
Target
TGT
$62.1B
$2.07M 0.17%
13,876
+1,202
+9% +$189K
ALB icon
128
PUT
Albemarle
ALB
$13.5B
$2.06M 0.17%
65,500
+34,800
+113% +$9.28M
TSM icon
129
TSMC
TSM
$2.09T
$2.04M 0.17%
27,444
-25,954
-49% -$1.88M
NFLX icon
130
CALL
Netflix
NFLX
$292B
$2.04M 0.17%
1,181,000
-699,000
-37% -$19.6M
IBM icon
131
IBM
IBM
$202B
$2.03M 0.17%
14,399
-44,884
-76% -$6.19M
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$654B
$1.99M 0.17%
+10,388
New +$2M
ENPH icon
133
PUT
Enphase Energy
ENPH
$4.84B
$1.96M 0.17%
69,700
+18,900
+37% +$5.5M
DDOG icon
134
Datadog
DDOG
$87.9B
$1.94M 0.16%
26,419
-28,348
-52% -$2.21M
TMO icon
135
Thermo Fisher Scientific
TMO
$211B
$1.92M 0.16%
3,492
+2,165
+163% +$1.15M
AXP icon
136
American Express
AXP
$223B
$1.9M 0.16%
12,887
-4,679
-27% -$693K
LRCX icon
137
Lam Research
LRCX
$382B
$1.88M 0.16%
44,710
+32,830
+276% +$1.37M
PANW icon
138
Palo Alto Networks
PANW
$264B
$1.87M 0.16%
26,830
-1,142
-4% -$91.7K
PEP icon
139
PepsiCo
PEP
$186B
$1.84M 0.16%
10,173
+3,038
+43% +$542K
LLY icon
140
CALL
Eli Lilly
LLY
$1.07T
$1.83M 0.16%
11,100
-300
-3% -$106K
AMD icon
141
PUT
Advanced Micro Devices
AMD
$851B
$1.8M 0.15%
196,300
+68,100
+53% +$4.49M
MCK icon
142
McKesson
MCK
$98.5B
$1.79M 0.15%
4,779
+479
+11% +$179K
DFS
143
DELISTED
Discover Financial Services
DFS
$1.78M 0.15%
18,191
+17,928
+6,817% +$1.8M
SRPT icon
144
Sarepta Therapeutics
SRPT
$1.66B
$1.77M 0.15%
13,700
+1,800
+15% +$209K
GILD icon
145
Gilead Sciences
GILD
$161B
$1.76M 0.15%
20,570
-20,717
-50% -$1.64M
VMW
146
DELISTED
VMware, Inc
VMW
$1.76M 0.15%
14,321
-6,404
-31% -$738K
XLE icon
147
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.76M 0.15%
2,490,600
-481,400
-16% -$21M
AAL icon
148
American Airlines Group
AAL
$9.58B
$1.75M 0.15%
137,523
-219,843
-62% -$2.98M
DG icon
149
Dollar General
DG
$25.9B
$1.74M 0.15%
7,077
-206
-3% -$50.9K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.72M 0.15%
17,540
+13,220
+306% +$1.26M
4 5
6
7 8

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MFF
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HCM
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CSC
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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.