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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
XPH icon
1576
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$50K ﹤0.01%
1,230
+370
+43% +$15.4K
CPE
1577
CALL
DELISTED
Callon Petroleum Company
CPE
$50K ﹤0.01%
22,400
+15,300
+215% +$628K
ONEM
1578
PUT
DELISTED
1Life Healthcare
ONEM
$50K ﹤0.01%
125,800
+112,400
+839% +$1.9M
AEO icon
1579
CALL
American Eagle Outfitters
AEO
$2.98B
$49K ﹤0.01%
15,600
-15,900
-50% -$204K
BILI icon
1580
PUT
Bilibili
BILI
$7.47B
$49K ﹤0.01%
30,600
+28,200
+1,175% +$449K
BLOK icon
1581
Amplify Blockchain Technology ETF
BLOK
$1.1B
$49K ﹤0.01%
3,269
-10,247
-76% -$176K
DKS icon
1582
PUT
Dick's Sporting Goods
DKS
$18.4B
$49K ﹤0.01%
18,200
+5,900
+48% +$665K
ITOT icon
1583
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$49K ﹤0.01%
16,800
+3,800
+29% +$324K
RUM icon
1584
CALL
RUM Group Inc
RUM
$1.67B
$49K ﹤0.01%
132,300
-135,200
-51% -$1.3M
SFIX
1585
Stitch Fix
SFIX
$536M
$49K ﹤0.01%
15,816
+3,380
+27% +$12.6K
SSO icon
1586
CALL
ProShares Ultra S&P500
SSO
$7.72B
$49K ﹤0.01%
172,200
-262,000
-60% -$5.94M
SVXY icon
1587
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$49K ﹤0.01%
36,600
+28,400
+346% +$766K
TME icon
1588
Tencent Music
TME
$15.3B
$49K ﹤0.01%
6,025
+5,781
+2,369% +$32.5K
UAA icon
1589
CALL
Under Armour
UAA
$3.02B
$49K ﹤0.01%
85,500
+200
+0.2% +$1.73K
VGK icon
1590
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
$49K ﹤0.01%
77,000
+3,400
+5% +$179K
VNQI icon
1591
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$49K ﹤0.01%
1,200
+1,000
+500% +$39.9K
BRCC icon
1592
BRC Inc
BRCC
$116M
$48K ﹤0.01%
7,956
+3,288
+70% +$21.5K
BURU
1593
PUT
DELISTED
NUBURU INC
BURU
$48K ﹤0.01%
+124
New +$246K
CAH icon
1594
CALL
Cardinal Health
CAH
$53.7B
$48K ﹤0.01%
15,100
+5,500
+57% +$418K
DD icon
1595
CALL
DuPont de Nemours
DD
$18.9B
$48K ﹤0.01%
+10,835
New +$866K
EDU icon
1596
CALL
New Oriental
EDU
$7.94B
$48K ﹤0.01%
44,000
+34,900
+384% +$986K
GOOG icon
1597
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$48K ﹤0.01%
13,400
-51,000
-79% -$4.87M
NXPI icon
1598
NXP Semiconductors
NXPI
$67.6B
$48K ﹤0.01%
307
-224
-42% -$35.5K
OHI icon
1599
PUT
Omega Healthcare
OHI
$15.3B
$48K ﹤0.01%
24,600
+900
+4% +$27.1K
SSO icon
1600
PUT
ProShares Ultra S&P500
SSO
$7.72B
$48K ﹤0.01%
46,200
-29,200
-39% -$662K
62 63
64
65 66

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.