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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
EPV icon
4601
ProShares UltraShort FTSE Europe
EPV
$11.5M
– –
-125
Closed -$9.27K
EPV icon
4602
PUT
ProShares UltraShort FTSE Europe
EPV
$11.5M
– –
-5,900
Closed -$72K
ERY icon
4603
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
– –
-40
Closed -$1.23K
ETWO
4604
CALL
DELISTED
E2open Parent Holdings
ETWO
– –
-50,000
Closed -$11K
EUM icon
4605
ProShares Trust Short MSCI Emerging Markets
EUM
$9.73M
– –
-50
Closed -$1K
EUO icon
4606
CALL
ProShares UltraShort Euro
EUO
$35.6M
– –
-11,500
Closed -$32K
EUO icon
4607
ProShares UltraShort Euro
EUO
$35.6M
– –
-372
Closed -$12K
EURL icon
4608
PUT
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.8M
– –
-600
Closed -$6K
EVAX
4609
Evaxion A/S
EVAX
$24.1M
– –
-4
Closed –
EVEX icon
4610
Eve Holding
EVEX
$860M
$0 ﹤0.01%
100
-307
-75% -$2.67K
EW icon
4611
CALL
Edwards Lifesciences
EW
$47.8B
– –
-3,200
Closed -$2K
EWA icon
4612
PUT
iShares MSCI Australia ETF
EWA
$1.37B
– –
-900
Closed -$5K
EWH icon
4613
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-8,249
Closed -$158K
EWI icon
4614
PUT
iShares MSCI Italy ETF
EWI
$998M
– –
-2,900
Closed -$15K
EWP icon
4615
iShares MSCI Spain ETF
EWP
$2.08B
– –
-3,820
Closed -$86.8K
EWQ icon
4616
iShares MSCI France ETF
EWQ
$326M
– –
-1,013
Closed -$27K
EWQ icon
4617
PUT
iShares MSCI France ETF
EWQ
$326M
– –
-300
Closed -$1K
EWV icon
4618
CALL
ProShares Trust UltraShort MSCI Japan
EWV
$5.88M
– –
-325
Closed -$2K
EWX icon
4619
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
– –
-900
Closed -$43.2K
EWZ icon
4620
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-58,792
Closed -$1.8M
EXFY icon
4621
Expensify
EXFY
$175M
– –
-33
Closed –
EXTR icon
4622
Extreme Networks
EXTR
$3.92B
– –
-139
Closed -$2.44K
FBT icon
4623
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-306
Closed -$40K
FCEL icon
4624
CALL
FuelCell Energy
FCEL
$1.72B
– –
-840
Closed -$2K
FCG icon
4625
CALL
First Trust Natural Gas ETF
FCG
$617M
– –
-5,800
Closed -$3K
183 184
185
186 187

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MFF
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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
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.