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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
YINN icon
201
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$1.23M 0.1%
+26,723
New +$1M
UBER icon
202
Uber
UBER
$134B
$1.21M 0.1%
49,012
-9,384
-16% -$257K
XLY icon
203
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.21M 0.1%
370,800
+41,400
+13% +$2.89M
HES
204
CALL
DELISTED
Hess
HES
$1.2M 0.1%
45,800
+600
+1% +$82.4K
SLV icon
205
CALL
iShares Silver Trust
SLV
$28.1B
$1.2M 0.1%
507,100
-1,039,600
-67% -$20.4M
SOXS icon
206
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$1.19M 0.1%
15
-10
-40% -$956K
BOIL icon
207
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$1.18M 0.1%
485
+323
+199% +$2.52M
C icon
208
PUT
Citigroup
C
$222B
$1.18M 0.1%
285,500
-184,600
-39% -$8.39M
CI icon
209
Cigna
CI
$76.6B
$1.17M 0.1%
3,544
+1,183
+50% +$374K
KWEB icon
210
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.17M 0.1%
551,500
-50,300
-8% -$1.28M
MRNA icon
211
PUT
Moderna
MRNA
$21.5B
$1.17M 0.1%
147,700
+42,400
+40% +$6.93M
FXC icon
212
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$1.17M 0.1%
16,228
+15,813
+3,810% +$1.14M
IYR icon
213
iShares US Real Estate ETF
IYR
$4.59B
$1.17M 0.1%
13,846
+10,715
+342% +$900K
P
214
Everpure Inc
P
$24.8B
$1.16M 0.1%
43,401
+35,702
+464% +$1.04M
FXB icon
215
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$1.16M 0.1%
9,993
+9,253
+1,250% +$1.04M
CWB icon
216
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.16M 0.1%
+18,023
New +$1.17M
SMH icon
217
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$1.14M 0.1%
172,200
-125,600
-42% -$12.8M
SPXL icon
218
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.14M 0.1%
104,200
+53,100
+104% +$3.43M
CHWY icon
219
Chewy
CHWY
$8.54B
$1.13M 0.1%
30,439
-19,039
-38% -$742K
TEAM icon
220
Atlassian
TEAM
$22B
$1.13M 0.1%
8,759
+7,788
+802% +$1.24M
NKE icon
221
Nike
NKE
$61.9B
$1.13M 0.1%
9,626
+4,791
+99% +$482K
MU icon
222
Micron Technology
MU
$1.04T
$1.12M 0.09%
22,466
-7,106
-24% -$389K
PINS icon
223
PUT
Pinterest
PINS
$12.4B
$1.12M 0.09%
203,500
-62,200
-23% -$1.48M
RCL icon
224
Royal Caribbean
RCL
$78.7B
$1.11M 0.09%
22,571
+4,747
+27% +$249K
MU icon
225
PUT
Micron Technology
MU
$1.04T
$1.11M 0.09%
105,100
-51,900
-33% -$2.84M
7 8
9
10 11

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HCM
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CSC
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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
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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.