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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
-$50.1M
Cap. Flow %
-4.24%
Top 10 Hldgs %
12.68%
Holding
5,703
New
694
Increased
1,544
Reduced
1,990
Closed
1,243

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 Miscellaneous 52.17%
2 Technology 10.7%
3 Consumer Discretionary 7.53%
4 Financials 6.09%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$320B
$22.8M 1.93%
772,270
+415,530
+116% +$11.7M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$22M 1.86%
503,302
+416,298
+478% +$18.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$20.9M 1.77%
78,397
-253,389
-76% -$70.1M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.4M 1.22%
232,000
+185,328
+397% +$11.8M
FSLR icon
5
First Solar
FSLR
$22.9B
$13.7M 1.16%
91,361
+63,069
+223% +$9.35M
F icon
6
Ford
F
$55.8B
$13.5M 1.14%
1,160,485
+856,125
+281% +$11M
SMH icon
7
VanEck Semiconductor ETF
SMH
$69.8B
$11.2M 0.95%
110,184
+15,254
+16% +$1.55M
XYZ
8
Block Inc
XYZ
$48.1B
$10.9M 0.92%
173,004
+93,772
+118% +$5.79M
NVDA icon
9
NVIDIA
NVDA
$5.45T
$10.4M 0.88%
709,590
+26,690
+4% +$391K
CVX icon
10
Chevron
CVX
$412B
$10.3M 0.87%
57,201
+42,227
+282% +$7.37M
SQQQ icon
11
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.1B
$9.76M 0.83%
32,636
-7,948
-20% -$10.3M
PYPL icon
12
PayPal
PYPL
$45.5B
$8.96M 0.76%
125,757
+19,403
+18% +$1.55M
GS icon
13
Goldman Sachs
GS
$302B
$8.95M 0.76%
26,067
+12,415
+91% +$4.32M
MRNA icon
14
Moderna
MRNA
$56B
$8.93M 0.75%
49,696
+38,531
+345% +$6.3M
C icon
15
Citigroup
C
$229B
$8.8M 0.74%
194,648
+110,714
+132% +$5.03M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.1B
$8.73M 0.74%
50,090
-18,509
-27% -$3.29M
BAC icon
17
Bank of America
BAC
$436B
$8.51M 0.72%
256,934
+243,949
+1,879% +$8.4M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$8.23M 0.7%
23,433
+20,599
+727% +$7.28M
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$8.09M 0.68%
67,188
-14,143
-17% -$1.66M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$7.93M 0.67%
79,694
-41,591
-34% -$4.19M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$32B
$7.86M 0.66%
207,383
-141,138
-40% -$5.21M
JPM icon
22
JPMorgan Chase
JPM
$940B
$7.67M 0.65%
57,211
-18,067
-24% -$2.29M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$7.37M 0.62%
215,373
+117,860
+121% +$3.99M
MSFT icon
24
Microsoft
MSFT
$3.67T
$7.31M 0.62%
30,500
-11,945
-28% -$2.87M
HD icon
25
Home Depot
HD
$313B
$7.28M 0.62%
23,038
+18,682
+429% +$5.69M
1
2 3 4 5

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ORPU
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SFG
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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 $50.1M in Q4 2022, closing 1,243 positions and reducing 1,990 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 Miscellaneous at 52% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

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 1,243 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.