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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
GS icon
176
PUT
Goldman Sachs
GS
$313B
$1.44M 0.12%
106,400
-13,900
-12% -$4.84M
ROKU icon
177
PUT
Roku
ROKU
$21.1B
$1.43M 0.12%
125,900
-74,100
-37% -$3.87M
ZM icon
178
PUT
Zoom
ZM
$25.8B
$1.41M 0.12%
101,000
-34,900
-26% -$2.65M
PINS icon
179
Pinterest
PINS
$12.4B
$1.41M 0.12%
58,032
-73,138
-56% -$1.74M
ROKU icon
180
Roku
ROKU
$21.1B
$1.39M 0.12%
34,189
+25,813
+308% +$1.35M
MAXR
181
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.39M 0.12%
26,851
+21,916
+444% +$602K
TTD icon
182
Trade Desk
TTD
$8.13B
$1.38M 0.12%
30,733
+13,984
+83% +$709K
BABA icon
183
PUT
Alibaba
BABA
$269B
$1.36M 0.12%
504,000
+101,200
+25% +$7.98M
NEE icon
184
NextEra Energy
NEE
$187B
$1.36M 0.11%
16,229
+13,656
+531% +$1.1M
FAS icon
185
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.35M 0.11%
18,371
-275
-1% -$20K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.35M 0.11%
20,908
+15,994
+325% +$1.12M
V icon
187
CALL
Visa
V
$677B
$1.34M 0.11%
88,300
-24,400
-22% -$4.92M
UPST icon
188
PUT
Upstart Holdings
UPST
$2.58B
$1.32M 0.11%
63,300
-10,500
-14% -$203K
KLAC icon
189
KLA
KLAC
$275B
$1.31M 0.11%
34,820
+27,070
+349% +$943K
HON icon
190
Honeywell
HON
$77.1B
$1.3M 0.11%
6,438
+2,534
+65% +$484K
SMH icon
191
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$1.29M 0.11%
222,400
-421,800
-65% -$42.9M
WMT icon
192
Walmart Inc
WMT
$871B
$1.29M 0.11%
27,303
+10,179
+59% +$483K
BOIL icon
193
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$1.28M 0.11%
361
+354
+5,057% +$2.76M
MSTR icon
194
PUT
Strategy Inc
MSTR
$33.5B
$1.28M 0.11%
177,000
+18,000
+11% +$368K
GME icon
195
PUT
GameStop
GME
$9.5B
$1.27M 0.11%
99,400
-339,900
-77% -$8.34M
KOLD icon
196
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$1.26M 0.11%
315,400
+30,000
+11% +$275K
CMCSA icon
197
Comcast
CMCSA
$79.1B
$1.26M 0.11%
36,156
+11,501
+47% +$380K
UAL icon
198
United Airlines
UAL
$38.4B
$1.26M 0.11%
33,510
+4,895
+17% +$199K
SLB icon
199
CALL
SLB Ltd
SLB
$77.8B
$1.24M 0.11%
207,700
+100,500
+94% +$5M
TBT icon
200
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.24M 0.1%
564,400
-284,900
-34% -$9.27M
6 7
8
9 10

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.