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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
ITB icon
1726
PUT
iShares US Home Construction ETF
ITB
$2.4B
$40K ﹤0.01%
271,300
-75,500
-22% -$4.36M
LSPD icon
1727
PUT
Lightspeed Commerce
LSPD
$1.4B
$40K ﹤0.01%
16,000
+10,400
+186% +$170K
MP icon
1728
PUT
MP Materials
MP
$7.24B
$40K ﹤0.01%
4,700
-1,400
-23% -$42.4K
NET icon
1729
CALL
Cloudflare
NET
$94.2B
$40K ﹤0.01%
46,700
+8,900
+24% +$440K
OKTA icon
1730
PUT
Okta
OKTA
$23.6B
$40K ﹤0.01%
10,900
-21,700
-67% -$1.24M
PLRX icon
1731
Pliant Therapeutics
PLRX
$67.5M
$40K ﹤0.01%
2,100
+1,800
+600% +$37.6K
PR
1732
CALL
Permian Resources
PR
$16.6B
$40K ﹤0.01%
26,200
+4,000
+18% +$38.3K
SIL icon
1733
Global X Silver Miners ETF NEW
SIL
$3.98B
$40K ﹤0.01%
+1,421
New +$38.2K
SILJ icon
1734
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$40K ﹤0.01%
+3,878
New +$39.2K
SMR icon
1735
PUT
NuScale Power
SMR
$2.8B
$40K ﹤0.01%
8,400
-2,900
-26% -$32.1K
SOFI icon
1736
CALL
SoFi Technologies
SOFI
$21.3B
$40K ﹤0.01%
457,900
+39,900
+10% +$198K
SRE icon
1737
Sempra
SRE
$59.6B
$40K ﹤0.01%
526
-2,496
-83% -$193K
TRP icon
1738
TC Energy
TRP
$70.6B
$40K ﹤0.01%
+1,019
New +$44.2K
TRUP icon
1739
Trupanion
TRUP
$1.12B
$40K ﹤0.01%
854
+154
+22% +$8.02K
WELL icon
1740
PUT
Welltower
WELL
$174B
$40K ﹤0.01%
16,300
+5,000
+44% +$321K
JJN
1741
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$40K ﹤0.01%
1,031
-500
-33% -$17K
WEBR
1742
DELISTED
Weber Inc.
WEBR
$40K ﹤0.01%
4,990
-3,303
-40% -$23.1K
CNK icon
1743
PUT
Cinemark Holdings
CNK
$4.08B
$39K ﹤0.01%
22,500
-3,700
-14% -$41.7K
DECK icon
1744
Deckers Outdoor
DECK
$14.1B
$39K ﹤0.01%
+600
New +$36.3K
EQNR icon
1745
CALL
Equinor
EQNR
$90.9B
$39K ﹤0.01%
51,000
+13,900
+37% +$499K
FCG icon
1746
First Trust Natural Gas ETF
FCG
$610M
$39K ﹤0.01%
1,620
-1,400
-46% -$36.5K
FXH icon
1747
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$39K ﹤0.01%
364
-931
-72% -$97.6K
KMI icon
1748
CALL
Kinder Morgan
KMI
$70.8B
$39K ﹤0.01%
101,300
+47,000
+87% +$845K
METV icon
1749
Roundhill Ball Metaverse ETF
METV
$215M
$39K ﹤0.01%
5,512
-1,196
-18% -$8.94K
NIO icon
1750
CALL
NIO
NIO
$11.7B
$39K ﹤0.01%
320,700
-17,800
-5% -$205K
68 69
70
71 72

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.