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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
VGT icon
2126
CALL
Vanguard Information Technology ETF
VGT
$136B
$23K ﹤0.01%
74,400
+64,000
+615% +$2.61M
VIXM icon
2127
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$23K ﹤0.01%
770
+39
+5% +$1.27K
GTM
2128
PUT
ZoomInfo Technologies
GTM
$967M
$23K ﹤0.01%
54,700
+35,100
+179% +$1.21M
ZYME icon
2129
Zymeworks
ZYME
$1.66B
$23K ﹤0.01%
3,000
+200
+7% +$1.41K
SQSP
2130
DELISTED
Squarespace, Inc.
SQSP
$23K ﹤0.01%
1,071
+871
+436% +$18.3K
PXD
2131
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$23K ﹤0.01%
5,200
+3,300
+174% +$803K
CHIX
2132
DELISTED
Global X MSCI China Financials ETF
CHIX
$23K ﹤0.01%
2,039
+1,437
+239% +$16.2K
AMZN icon
2133
Amazon
AMZN
$2.48T
$22K ﹤0.01%
273
-1,637
-86% -$162K
KEEL
2134
Keel Infrastructure Corp
KEEL
$2.25B
$22K ﹤0.01%
52,059
+874
+2% +$644
BMBL icon
2135
Bumble
BMBL
$393M
$22K ﹤0.01%
1,071
-5,020
-82% -$115K
CHWY icon
2136
CALL
Chewy
CHWY
$9.38B
$22K ﹤0.01%
21,300
-13,000
-38% -$506K
COHR icon
2137
Coherent
COHR
$47.6B
$22K ﹤0.01%
+652
New +$22.7K
DAR icon
2138
PUT
Darling Ingredients
DAR
$9.28B
$22K ﹤0.01%
5,200
+1,800
+53% +$127K
DB icon
2139
CALL
Deutsche Bank
DB
$67.6B
$22K ﹤0.01%
11,700
-8,900
-43% -$87.8K
DNA icon
2140
Ginkgo Bioworks
DNA
$503M
$22K ﹤0.01%
339
+146
+76% +$13.4K
DOW icon
2141
PUT
Dow Inc
DOW
$20.8B
$22K ﹤0.01%
21,000
+2,800
+15% +$137K
FSK icon
2142
FS KKR Capital
FSK
$3.08B
$22K ﹤0.01%
+1,314
New +$24.4K
GO icon
2143
Grocery Outlet
GO
$902M
$22K ﹤0.01%
+780
New +$24.5K
GSAT icon
2144
PUT
Globalstar
GSAT
$10.2B
$22K ﹤0.01%
2,987
+634
+27% +$16.7K
HUYA
2145
Huya Inc
HUYA
$561M
$22K ﹤0.01%
5,771
+4,588
+388% +$11.6K
IJH icon
2146
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22K ﹤0.01%
75,000
+24,500
+49% +$1.18M
MKC icon
2147
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$22K ﹤0.01%
10,000
+4,900
+96% +$395K
NDAQ icon
2148
Nasdaq
NDAQ
$53.6B
$22K ﹤0.01%
+366
New +$22.8K
OILK icon
2149
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$200M
$22K ﹤0.01%
500
– –
OLED icon
2150
Universal Display
OLED
$3.85B
$22K ﹤0.01%
+212
New +$22.2K
84 85
86
87 88

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.