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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
DLTR icon
151
Dollar Tree
DLTR
$23.1B
$1.72M 0.15%
12,129
+3,956
+48% +$589K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.69M 0.14%
7,855
-2,615
-25% -$573K
HZNP
153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.68M 0.14%
+14,737
New +$1.22M
COIN icon
154
PUT
Coinbase
COIN
$41.7B
$1.66M 0.14%
140,700
+5,900
+4% +$311K
TLT icon
155
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.65M 0.14%
1,630,300
-170,000
-9% -$17.1M
MA icon
156
Mastercard
MA
$477B
$1.63M 0.14%
4,675
-1,847
-28% -$608K
COR icon
157
Cencora
COR
$60.3B
$1.62M 0.14%
9,785
+5,021
+105% +$793K
NTR icon
158
Nutrien
NTR
$32.7B
$1.62M 0.14%
22,132
-3,038
-12% -$240K
HAL icon
159
Halliburton
HAL
$27.9B
$1.6M 0.14%
40,643
+15,867
+64% +$562K
ENVX icon
160
Enovix
ENVX
$862M
$1.6M 0.14%
146,830
+40,959
+39% +$504K
TLT icon
161
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.59M 0.13%
819,300
+118,500
+17% +$11.9M
SOXS icon
162
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$1.57M 0.13%
69
+33
+92% +$3.15M
TBT icon
163
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.56M 0.13%
48,120
+23,720
+97% +$772K
DOCU
164
DocuSign
DOCU
$9.63B
$1.55M 0.13%
27,966
-761
-3% -$37K
SOXL icon
165
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1.55M 0.13%
160,281
+79,906
+99% +$840K
COST icon
166
Costco
COST
$415B
$1.54M 0.13%
3,374
-7,128
-68% -$3.48M
CL icon
167
Colgate-Palmolive
CL
$72.6B
$1.54M 0.13%
19,520
-9,445
-33% -$708K
BP icon
168
CALL
BP
BP
$113B
$1.53M 0.13%
214,000
-320,700
-60% -$10.7M
XOP icon
169
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.53M 0.13%
310,100
-9,700
-3% -$1.41M
ORCL icon
170
Oracle
ORCL
$331B
$1.52M 0.13%
18,625
+15,728
+543% +$1.2M
GOOG icon
171
Alphabet (Google) Class C
GOOG
$3.9T
$1.5M 0.13%
16,895
+7,044
+72% +$672K
WPM icon
172
Wheaton Precious Metals
WPM
$50.6B
$1.49M 0.13%
38,191
-5,634
-13% -$204K
ARKK icon
173
PUT
ARK Innovation ETF
ARKK
$5.89B
$1.46M 0.12%
343,600
-220,000
-39% -$7.86M
FXI icon
174
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$1.45M 0.12%
1,264,000
+559,300
+79% +$14.5M
FXE icon
175
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$1.45M 0.12%
14,646
-16,442
-53% -$1.55M
5 6
7
8 9

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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.