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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
LEN icon
1626
PUT
Lennar Class A
LEN
$21.3B
$46K ﹤0.01%
50,617
-6,095
-11% -$494K
OBE
1627
PUT
Obsidian Energy
OBE
$648M
$46K ﹤0.01%
20,300
+4,700
+30% +$36.5K
RKLB icon
1628
PUT
Rocket Lab Corp
RKLB
$37.9B
$46K ﹤0.01%
10,600
-15,400
-59% -$67.2K
SCO icon
1629
ProShares UltraShort Bloomberg Crude Oil
SCO
$708M
$46K ﹤0.01%
+484
New +$48.7K
SNDL icon
1630
Sundial Growers
SNDL
$328M
$46K ﹤0.01%
22,471
-230
-1% -$547
SOYB icon
1631
CALL
Teucrium Soybean Fund
SOYB
$62.2M
$46K ﹤0.01%
38,300
+26,500
+225% +$720K
JJG
1632
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$46K ﹤0.01%
600
+100
+20% +$7.63K
ASTS icon
1633
PUT
AST SpaceMobile
ASTS
$16.2B
$45K ﹤0.01%
23,300
-7,800
-25% -$47.1K
CIBR icon
1634
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$45K ﹤0.01%
1,179
+663
+128% +$26.3K
COST icon
1635
CALL
Costco
COST
$437B
$45K ﹤0.01%
4,000
-3,200
-44% -$1.56M
DOCN icon
1636
DigitalOcean
DOCN
$12.6B
$45K ﹤0.01%
1,804
-10,971
-86% -$343K
EVGO icon
1637
PUT
EVgo
EVGO
$223M
$45K ﹤0.01%
13,900
-3,800
-21% -$24.6K
FISV
1638
CALL
Fiserv Inc
FISV
$28.6B
$45K ﹤0.01%
22,300
+3,700
+20% +$368K
KEYS icon
1639
CALL
Keysight
KEYS
$50.6B
$45K ﹤0.01%
2,000
– –
LIT icon
1640
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$45K ﹤0.01%
773
-15,917
-95% -$1.06M
MUR icon
1641
Murphy Oil
MUR
$5.4B
$45K ﹤0.01%
1,048
+196
+23% +$8.83K
QGEN icon
1642
CALL
Qiagen
QGEN
$8.7B
$45K ﹤0.01%
18,012
+13,297
+282% +$656K
SLB icon
1643
PUT
SLB Ltd
SLB
$75.9B
$45K ﹤0.01%
113,300
+5,100
+5% +$254K
STLD icon
1644
PUT
Steel Dynamics
STLD
$37.2B
$45K ﹤0.01%
28,200
+6,900
+32% +$664K
STT icon
1645
State Street
STT
$49.8B
$45K ﹤0.01%
583
-3,884
-87% -$286K
UNM icon
1646
Unum
UNM
$14B
$45K ﹤0.01%
1,116
+1,016
+1,016% +$42.6K
XLP icon
1647
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$45K ﹤0.01%
27,600
-27,200
-50% -$1.98M
NAGE
1648
Niagen Bioscience
NAGE
$257M
$45K ﹤0.01%
26,800
– –
DCFC
1649
PUT
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$45K ﹤0.01%
20
-3
-13% -$1.1K
ALL icon
1650
CALL
Allstate
ALL
$69.4B
$44K ﹤0.01%
11,300
+10,600
+1,514% +$1.39M
64 65
66
67 68

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.