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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
UBT icon
4176
PUT
ProShares Ultra 20+ Year Treasury
UBT
$59.4M
$1K ﹤0.01%
400
-500
-56% -$12.5K
UHAL icon
4177
CALL
U-Haul Holding Co
UHAL
$14.3B
$1K ﹤0.01%
+800
New +$46K
ULCC icon
4178
Frontier Group Holdings
ULCC
$1.43B
$1K ﹤0.01%
98
-822
-89% -$9.57K
UNL icon
4179
CALL
United States 12 Month Natural Gas Fund
UNL
$13.4M
$1K ﹤0.01%
+900
New +$18.9K
URTH icon
4180
CALL
iShares MSCI World ETF
URTH
$7.93B
$1K ﹤0.01%
+500
New +$54.3K
USFD icon
4181
PUT
US Foods
USFD
$22.3B
$1K ﹤0.01%
10,000
– –
VCIT icon
4182
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1K ﹤0.01%
+200
New +$15.4K
VIPS icon
4183
CALL
Vipshop
VIPS
$7.13B
$1K ﹤0.01%
+3,700
New +$36.7K
VPL icon
4184
CALL
Vanguard FTSE Pacific ETF
VPL
$7.89B
$1K ﹤0.01%
+900
New +$56.1K
GGRP
4185
PUT
Glimpse Group
GGRP
$19.4M
$1K ﹤0.01%
+500
New +$2.17K
VRM icon
4186
Vroom Inc
VRM
$36.8M
$1K ﹤0.01%
21
-323
-94% -$27.7K
VUZI icon
4187
Vuzix
VUZI
$187M
$1K ﹤0.01%
+485
New +$2.22K
VXRT
4188
PUT
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
1,100
-3,300
-75% -$4.66K
WIX icon
4189
CALL
WIX.com
WIX
$2.45B
$1K ﹤0.01%
5,200
+1,100
+27% +$88.9K
WMB icon
4190
CALL
Williams Companies
WMB
$85.8B
$1K ﹤0.01%
2,500
-37,100
-94% -$1.21M
WOOF icon
4191
CALL
Petco
WOOF
$811M
$1K ﹤0.01%
+7,700
New +$78.9K
WOW
4192
PUT
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
1,100
-24,400
-96% -$277K
WSC icon
4193
CALL
WillScot Mobile Mini Holdings
WSC
$4.66B
$1K ﹤0.01%
+6,800
New +$305K
WSC icon
4194
PUT
WillScot Mobile Mini Holdings
WSC
$4.66B
$1K ﹤0.01%
1,200
-36,000
-97% -$1.61M
XLRE icon
4195
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1K ﹤0.01%
9,200
-10,100
-52% -$373K
XRX icon
4196
CALL
Xerox
XRX
$360M
$1K ﹤0.01%
3,400
-800
-19% -$12.1K
XSD icon
4197
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$1K ﹤0.01%
400
+200
+100% +$33.4K
XRT icon
4198
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
$1K ﹤0.01%
8,500
-91,000
-91% -$5.65M
YCS icon
4199
CALL
ProShares UltraShort Yen
YCS
$31.7M
$1K ﹤0.01%
13,600
+8,400
+162% +$262K
YELP icon
4200
PUT
Yelp
YELP
$1.51B
$1K ﹤0.01%
500
-100
-17% -$3.17K
166 167
168
169 170

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.