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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
FCEL icon
1476
FuelCell Energy
FCEL
$1.72B
$58K ﹤0.01%
699
-1,006
-59% -$97K
PATH icon
1477
UiPath
PATH
$6.02B
$58K ﹤0.01%
4,568
-8,462
-65% -$105K
PEGA icon
1478
Pegasystems
PEGA
$4.7B
$58K ﹤0.01%
3,400
– –
PII icon
1479
PUT
Polaris
PII
$4.25B
$58K ﹤0.01%
8,500
+8,200
+2,733% +$854K
PM icon
1480
CALL
Philip Morris
PM
$305B
$58K ﹤0.01%
23,200
+14,200
+158% +$1.34M
SYY icon
1481
Sysco
SYY
$40.2B
$58K ﹤0.01%
769
+102
+15% +$8.24K
TSN icon
1482
Tyson Foods
TSN
$21.4B
$58K ﹤0.01%
938
-1,421
-60% -$92.4K
VERU icon
1483
Veru
VERU
$36.6M
$58K ﹤0.01%
1,101
-1,532
-58% -$126K
WOOF icon
1484
Petco
WOOF
$777M
$58K ﹤0.01%
6,169
-8,503
-58% -$87.2K
BBIG
1485
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$58K ﹤0.01%
745
-4,015
-84% -$61.7K
BTI icon
1486
British American Tobacco
BTI
$131B
$57K ﹤0.01%
1,439
-2,769
-66% -$109K
DXJ icon
1487
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$57K ﹤0.01%
900
-300
-25% -$19.8K
FTAI icon
1488
PUT
FTAI Aviation
FTAI
$22B
$57K ﹤0.01%
6,300
+1,900
+43% +$31.9K
GPRO icon
1489
GoPro
GPRO
$119M
$57K ﹤0.01%
11,453
+5,016
+78% +$26.3K
NOC icon
1490
PUT
Northrop Grumman
NOC
$77.8B
$57K ﹤0.01%
9,300
+1,100
+13% +$574K
BKR icon
1491
CALL
Baker Hughes
BKR
$60.1B
$56K ﹤0.01%
29,500
+27,900
+1,744% +$770K
CPNG icon
1492
PUT
Coupang
CPNG
$28.6B
$56K ﹤0.01%
15,800
-2,800
-15% -$49.4K
FISV
1493
PUT
Fiserv Inc
FISV
$27.9B
$56K ﹤0.01%
6,700
+200
+3% +$19.9K
GILD icon
1494
PUT
Gilead Sciences
GILD
$162B
$56K ﹤0.01%
76,100
+15,500
+26% +$1.23M
B
1495
Barrick Mining
B
$62.6B
$56K ﹤0.01%
3,265
-12,570
-79% -$200K
LULU icon
1496
CALL
lululemon athletica
LULU
$13.4B
$56K ﹤0.01%
5,600
-11,700
-68% -$3.85M
MMM icon
1497
CALL
3M
MMM
$91.9B
$56K ﹤0.01%
60,159
-42,219
-41% -$4.31M
QS icon
1498
QuantumScape Corp
QS
$3.19B
$56K ﹤0.01%
10,000
-1,300
-12% -$9.63K
SDOW icon
1499
CALL
ProShares UltraPro Short Dow 30
SDOW
$165M
$56K ﹤0.01%
21,250
-275
-1% -$32.6K
SHY icon
1500
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$56K ﹤0.01%
700
+600
+600% +$48.7K
58 59
60
61 62

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.