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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
UFO icon
5251
PUT
Procure Space ETF
UFO
$620M
– –
-500
Closed -$1K
UGI icon
5252
UGI
UGI
$8B
– –
-7
Closed –
UGA icon
5253
PUT
United States Gasoline Fund
UGA
$142M
– –
-200
Closed -$2K
UGL icon
5254
ProShares Ultra Gold
UGL
$650M
– –
-1,496
Closed -$18.9K
ULE icon
5255
CALL
ProShares Ultra Euro
ULE
$4.29M
– –
-200,900
Closed -$40K
ULE icon
5256
PUT
ProShares Ultra Euro
ULE
$4.29M
– –
-1,700
Closed -$1K
ULCC icon
5257
PUT
Frontier Group Holdings
ULCC
$1.34B
– –
-2,000
Closed -$6K
UMDD icon
5258
PUT
ProShares UltraPro MidCap400
UMDD
$32.8M
– –
-6,100
Closed -$32K
UNIT
5259
CALL
Uniti Group
UNIT
$2.63B
– –
-50,600
Closed -$1K
UONE icon
5260
Urban One Class A
UONE
$23.3M
– –
-47
Closed -$2K
UP icon
5261
Wheels Up
UP
$220M
$0 ﹤0.01%
+2
New +$516
UP icon
5262
PUT
Wheels Up
UP
$220M
– –
-10
Closed -$10K
URBN icon
5263
PUT
Urban Outfitters
URBN
$5.99B
– –
-2,300
Closed -$5K
URGN icon
5264
UroGen Pharma
URGN
$2B
– –
-500
Closed -$4.74K
USAC icon
5265
USA Compression Partners
USAC
$3.82B
– –
-1,416
Closed -$26.1K
USAC icon
5266
PUT
USA Compression Partners
USAC
$3.82B
– –
-4,600
Closed -$15K
USB icon
5267
US Bancorp
USB
$99.6B
– –
-1,105
Closed -$47.3K
USD icon
5268
ProShares Ultra Semiconductors
USD
$2.64B
$0 ﹤0.01%
4
-5,008
-100% -$21.4K
USD icon
5269
PUT
ProShares Ultra Semiconductors
USD
$2.64B
– –
-4,800
Closed -$9K
USFD icon
5270
CALL
US Foods
USFD
$21.4B
– –
-12,300
Closed -$2K
USMV icon
5271
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-1
Closed –
UTSL icon
5272
Direxion Daily Utilities Bull 3X ETF
UTSL
$47.9M
– –
-108
Closed -$3.32K
UTSL icon
5273
PUT
Direxion Daily Utilities Bull 3X ETF
UTSL
$47.9M
– –
-2,100
Closed -$18K
UXIN
5274
Uxin Ltd
UXIN
$330M
– –
-1
Closed -$36
UYG icon
5275
ProShares Ultra Financials
UYG
$811M
$0 ﹤0.01%
1
-199
-100% -$9K
209 210
211
212 213

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.