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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
ETN icon
1801
CALL
Eaton
ETN
$150B
$36K ﹤0.01%
8,900
+5,300
+147% +$813K
GOOS
1802
Canada Goose Holdings
GOOS
$903M
$36K ﹤0.01%
2,027
-2,887
-59% -$50.6K
MCK icon
1803
PUT
McKesson
MCK
$104B
$36K ﹤0.01%
7,400
+6,400
+640% +$2.39M
NTES icon
1804
CALL
NetEase
NTES
$81.5B
$36K ﹤0.01%
17,100
-1,100
-6% -$74.9K
NU icon
1805
PUT
Nu Holdings
NU
$70.9B
$36K ﹤0.01%
96,700
+33,100
+52% +$144K
ODP
1806
PUT
DELISTED
ODP
ODP
$36K ﹤0.01%
14,000
– –
PEP icon
1807
PUT
PepsiCo
PEP
$195B
$36K ﹤0.01%
70,300
+36,800
+110% +$6.56M
RRC icon
1808
CALL
Range Resources
RRC
$8.94B
$36K ﹤0.01%
43,200
+10,900
+34% +$298K
TDOC icon
1809
CALL
Teladoc Health
TDOC
$1.69B
$36K ﹤0.01%
125,200
+8,800
+8% +$237K
TFC icon
1810
Truist Financial
TFC
$64.7B
$36K ﹤0.01%
854
-1,092
-56% -$47.9K
TTT icon
1811
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$36K ﹤0.01%
479
+360
+303% +$28.1K
ACCD
1812
PUT
DELISTED
Accolade Inc
ACCD
$36K ﹤0.01%
8,000
+4,900
+158% +$46.8K
NIB
1813
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$36K ﹤0.01%
1,296
-1,700
-57% -$44.5K
OIL
1814
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$36K ﹤0.01%
1,200
-2,000
-63% -$60.8K
BKR icon
1815
PUT
Baker Hughes
BKR
$58B
$35K ﹤0.01%
24,600
+11,500
+88% +$317K
COR icon
1816
CALL
Cencora
COR
$62.2B
$35K ﹤0.01%
2,400
-2,400
-50% -$379K
DVY icon
1817
CALL
iShares Select Dividend ETF
DVY
$24.1B
$35K ﹤0.01%
20,400
-11,100
-35% -$1.31M
GOOGL icon
1818
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$35K ﹤0.01%
49,300
+35,500
+257% +$3.37M
ILMN icon
1819
PUT
Illumina
ILMN
$29.2B
$35K ﹤0.01%
2,776
-14,186
-84% -$2.94M
NDAQ icon
1820
CALL
Nasdaq
NDAQ
$53.6B
$35K ﹤0.01%
1,900
+100
+6% +$6.23K
RKT icon
1821
Rocket Companies
RKT
$39.6B
$35K ﹤0.01%
5,118
-1,579
-24% -$11.5K
SMG icon
1822
CALL
ScottsMiracle-Gro
SMG
$4.25B
$35K ﹤0.01%
+5,400
New +$270K
SQM icon
1823
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
$35K ﹤0.01%
7,000
+4,200
+150% +$389K
TAK icon
1824
Takeda Pharmaceutical
TAK
$56B
$35K ﹤0.01%
2,244
+300
+15% +$4.19K
THCH icon
1825
TH International
THCH
$52.5M
$35K ﹤0.01%
2,574
-1,836
-42% -$34.4K
71 72
73
74 75

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.