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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
PNC icon
2151
CALL
PNC Financial Services
PNC
$100B
$22K ﹤0.01%
6,800
+500
+8% +$78.7K
PVBC
2152
DELISTED
Provident Bancorp
PVBC
$22K ﹤0.01%
+3,055
New +$31K
RIOT icon
2153
Riot Platforms
RIOT
$7.64B
$22K ﹤0.01%
6,500
-8,715
-57% -$45K
RNG icon
2154
CALL
RingCentral
RNG
$4.75B
$22K ﹤0.01%
+19,700
New +$705K
SAM icon
2155
Boston Beer
SAM
$1.96B
$22K ﹤0.01%
+68
New +$24.7K
SCHG icon
2156
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$22K ﹤0.01%
1,596
-5,604
-78% -$80.6K
STEM icon
2157
Stem
STEM
$47.1M
$22K ﹤0.01%
+128
New +$30.8K
TOKE
2158
DELISTED
Cambria Cannabis ETF
TOKE
$22K ﹤0.01%
3,400
– –
UWM icon
2159
ProShares Ultra Russell2000
UWM
$247M
$22K ﹤0.01%
+735
New +$24.2K
VEU icon
2160
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$22K ﹤0.01%
+9,500
New +$461K
VLO icon
2161
PUT
Valero Energy
VLO
$91.3B
$22K ﹤0.01%
24,700
-4,100
-14% -$515K
WOLF icon
2162
PUT
Wolfspeed
WOLF
$1.09B
$22K ﹤0.01%
1,700
-8,600
-83% -$762K
ARTY
2163
iShares Future AI & Tech ETF
ARTY
$3.28B
$22K ﹤0.01%
900
+300
+50% +$7.55K
MTTR
2164
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$22K ﹤0.01%
4,800
-18,000
-79% -$57.6K
ALLG
2165
DELISTED
Allego N.V.
ALLG
$22K ﹤0.01%
7,060
+5,260
+292% +$18.1K
ALLG
2166
PUT
DELISTED
Allego N.V.
ALLG
$22K ﹤0.01%
11,700
-4,300
-27% -$14.8K
ABBV icon
2167
CALL
AbbVie
ABBV
$471B
$21K ﹤0.01%
34,400
-21,100
-38% -$3.24M
AGL icon
2168
PUT
Agilon Health
AGL
$1.65B
$21K ﹤0.01%
1,408
+1,044
+287% +$490K
ALK icon
2169
PUT
Alaska Air
ALK
$5.26B
$21K ﹤0.01%
7,600
+3,900
+105% +$172K
ARKF icon
2170
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$21K ﹤0.01%
1,488
-117,627
-99% -$1.82M
BKNG icon
2171
CALL
Booking.com
BKNG
$154B
$21K ﹤0.01%
+47,500
New +$3.61M
BLDR icon
2172
CALL
Builders FirstSource
BLDR
$7.68B
$21K ﹤0.01%
11,200
+7,100
+173% +$443K
BLK icon
2173
PUT
Blackrock
BLK
$170B
$21K ﹤0.01%
6,800
+6,600
+3,300% +$4.41M
BLMN icon
2174
Bloomin' Brands
BLMN
$753M
$21K ﹤0.01%
1,083
-1,033
-49% -$22.4K
CL icon
2175
CALL
Colgate-Palmolive
CL
$73.7B
$21K ﹤0.01%
10,700
-7,100
-40% -$532K
85 86
87
88 89

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.