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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
URA icon
3551
CALL
Global X Uranium ETF
URA
$5.21B
$3K ﹤0.01%
18,900
-27,500
-59% -$556K
USHY icon
3552
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3K ﹤0.01%
100
– –
USL icon
3553
United States 12 Month Oil Fund,
USL
$45.7M
$3K ﹤0.01%
100
-900
-90% -$31.6K
USRT icon
3554
PUT
iShares Core US REIT ETF
USRT
$4.71B
$3K ﹤0.01%
1,000
-100
-9% -$4.96K
UWM icon
3555
CALL
ProShares Ultra Russell2000
UWM
$241M
$3K ﹤0.01%
10,800
-500
-4% -$16.4K
VIXY icon
3556
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$3K ﹤0.01%
45
-130
-74% -$36K
VNQI icon
3557
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3K ﹤0.01%
800
+500
+167% +$19.9K
VOYA icon
3558
CALL
Voya Financial
VOYA
$8.96B
$3K ﹤0.01%
200
+100
+100% +$6.41K
VRNA
3559
PUT
DELISTED
Verona Pharma
VRNA
$3K ﹤0.01%
+17,200
New +$229K
VT icon
3560
CALL
Vanguard Total World Stock ETF
VT
$75.3B
$3K ﹤0.01%
5,900
-400
-6% -$34.2K
WAB icon
3561
Wabtec
WAB
$49.3B
$3K ﹤0.01%
+31
New +$2.96K
WEBS icon
3562
CALL
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$8.31M
$3K ﹤0.01%
50
-410
-89% -$154K
WING icon
3563
PUT
Wingstop
WING
$3.8B
$3K ﹤0.01%
+200
New +$29.5K
WRBY icon
3564
Warby Parker
WRBY
$3.19B
$3K ﹤0.01%
281
-5,148
-95% -$78.7K
WRBY icon
3565
PUT
Warby Parker
WRBY
$3.19B
$3K ﹤0.01%
1,200
+300
+33% +$4.59K
WTI icon
3566
W&T Offshore
WTI
$525M
$3K ﹤0.01%
714
-786
-52% -$5.41K
XAR icon
3567
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$3K ﹤0.01%
1,000
-500
-33% -$52.8K
XENE icon
3568
Xenon Pharmaceuticals
XENE
$6.1B
$3K ﹤0.01%
100
– –
XWEL icon
3569
PUT
XWELL
XWEL
$8.95M
$3K ﹤0.01%
25
-55
-69% -$609
YEXT icon
3570
CALL
Yext
YEXT
$573M
$3K ﹤0.01%
2,500
-300
-11% -$1.64K
YXI icon
3571
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.36M
$3K ﹤0.01%
+100
New +$3.99K
GTM
3572
CALL
ZoomInfo Technologies
GTM
$1.03B
$3K ﹤0.01%
20,600
+17,300
+524% +$597K
ZVRA icon
3573
Zevra Therapeutics
ZVRA
$578M
$3K ﹤0.01%
679
-1,400
-67% -$7.11K
GPUS
3574
Hyperscale Data Inc
GPUS
$52.9M
– –
0
– –
FFAI
3575
CALL
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
141 142
143
144 145

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.