We are live on ! Find out more
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
EW icon
1501
PUT
Edwards Lifesciences
EW
$47.8B
$55K ﹤0.01%
20,000
+18,600
+1,329% +$1.43M
EWG icon
1502
CALL
iShares MSCI Germany ETF
EWG
$1.55B
$55K ﹤0.01%
69,700
+44,600
+178% +$1.04M
FSLY icon
1503
Fastly Inc
FSLY
$3.14B
$55K ﹤0.01%
6,836
+1,419
+26% +$12.4K
GLD icon
1504
PUT
SPDR Gold Trust
GLD
$132B
$55K ﹤0.01%
78,800
+51,600
+190% +$8.31M
GNW icon
1505
Genworth Financial
GNW
$3.79B
$55K ﹤0.01%
+10,421
New +$49K
HTZ icon
1506
CALL
Hertz
HTZ
$632M
$55K ﹤0.01%
45,300
-34,400
-43% -$579K
IHE icon
1507
iShares US Pharmaceuticals ETF
IHE
$1.48B
$55K ﹤0.01%
900
– –
ISRG icon
1508
Intuitive Surgical
ISRG
$128B
$55K ﹤0.01%
+208
New +$50.7K
LYFT icon
1509
CALL
Lyft
LYFT
$5.73B
$55K ﹤0.01%
236,700
+51,300
+28% +$619K
TSCO icon
1510
CALL
Tractor Supply
TSCO
$16.7B
$55K ﹤0.01%
25,000
+18,000
+257% +$765K
UPWK icon
1511
Upwork
UPWK
$1.14B
$55K ﹤0.01%
5,339
+4,180
+361% +$51.6K
VWO icon
1512
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$55K ﹤0.01%
42,700
-230,900
-84% -$8.8M
WIX icon
1513
PUT
WIX.com
WIX
$2.36B
$55K ﹤0.01%
6,600
+3,100
+89% +$250K
NVTA
1514
PUT
DELISTED
Invitae Corporation
NVTA
$55K ﹤0.01%
6,900
-13,800
-67% -$33.7K
ABBV icon
1515
PUT
AbbVie
ABBV
$454B
$54K ﹤0.01%
32,800
-4,100
-11% -$629K
AMGN icon
1516
PUT
Amgen
AMGN
$203B
$54K ﹤0.01%
30,200
-4,800
-14% -$1.29M
ATLC icon
1517
Atlanticus Holdings
ATLC
$1.58B
$54K ﹤0.01%
2,082
-170
-8% -$4.54K
CURE icon
1518
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
$54K ﹤0.01%
475
+300
+171% +$32.4K
DRIP icon
1519
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$109M
$54K ﹤0.01%
12,000
+1,140
+10% +$152K
DXC icon
1520
DXC Technology
DXC
$1.68B
$54K ﹤0.01%
2,062
-15,506
-88% -$431K
HOOD icon
1521
PUT
Robinhood
HOOD
$85.9B
$54K ﹤0.01%
44,200
-15,400
-26% -$151K
NUGT icon
1522
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$54K ﹤0.01%
1,591
-41,009
-96% -$1.24M
PBR icon
1523
CALL
Petrobras
PBR
$116B
$54K ﹤0.01%
88,700
+49,500
+126% +$598K
RIG icon
1524
PUT
Transocean
RIG
$5.84B
$54K ﹤0.01%
110,300
+17,000
+18% +$65.6K
ROKU icon
1525
CALL
Roku
ROKU
$21.2B
$54K ﹤0.01%
133,800
-51,600
-28% -$2.7M
59 60
61
62 63

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.