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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
MTN icon
2526
CALL
Vail Resorts
MTN
$5.7B
$13K ﹤0.01%
1,000
-500
-33% -$117K
NTRS icon
2527
CALL
Northern Trust
NTRS
$21.8B
$13K ﹤0.01%
+3,800
New +$333K
OPAD icon
2528
PUT
Offerpad Solutions
OPAD
$18.5M
$13K ﹤0.01%
41
-69
-63% -$7.96K
OPFI icon
2529
OppFi
OPFI
$813M
$13K ﹤0.01%
6,785
-100
-1% -$225
PAAS icon
2530
CALL
Pan American Silver
PAAS
$17.9B
$13K ﹤0.01%
65,600
-8,100
-11% -$130K
PAGS icon
2531
PUT
PagSeguro Digital
PAGS
$2.67B
$13K ﹤0.01%
5,500
-2,200
-29% -$25.8K
PBF icon
2532
PUT
PBF Energy
PBF
$7.49B
$13K ﹤0.01%
15,000
+5,100
+52% +$212K
PDBC icon
2533
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$13K ﹤0.01%
21,400
-32,700
-60% -$545K
PLBY icon
2534
PUT
Playboy Inc
PLBY
$136M
$13K ﹤0.01%
4,000
-6,500
-62% -$23.2K
RGNX icon
2535
PUT
Regenxbio
RGNX
$616M
$13K ﹤0.01%
3,000
-2,000
-40% -$45.2K
RRC icon
2536
PUT
Range Resources
RRC
$9.33B
$13K ﹤0.01%
1,300
-23,600
-95% -$646K
RYTM icon
2537
CALL
Rhythm Pharmaceuticals
RYTM
$7.31B
$13K ﹤0.01%
9,000
-10,700
-54% -$275K
SDVY icon
2538
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$13K ﹤0.01%
500
– –
SHAK icon
2539
PUT
Shake Shack
SHAK
$2.54B
$13K ﹤0.01%
1,800
-900
-33% -$43.8K
FIRY
2540
PUT
Firy Inc
FIRY
$154M
$13K ﹤0.01%
225
+125
+125% +$2.3K
SRPT icon
2541
PUT
Sarepta Therapeutics
SRPT
$1.64B
$13K ﹤0.01%
2,300
+100
+5% +$11.6K
TFC icon
2542
CALL
Truist Financial
TFC
$63.9B
$13K ﹤0.01%
28,200
+22,200
+370% +$974K
UL icon
2543
Unilever
UL
$142B
$13K ﹤0.01%
230
-244
-51% -$13.1K
URTY icon
2544
PUT
ProShares UltraPro Russell2000
URTY
$314M
$13K ﹤0.01%
1,100
-2,600
-70% -$107K
VFH icon
2545
PUT
Vanguard Financials ETF
VFH
$13.4B
$13K ﹤0.01%
17,400
+100
+0.6% +$8.26K
VRM icon
2546
PUT
Vroom Inc
VRM
$36.4M
$13K ﹤0.01%
46
-454
-91% -$39K
VVV icon
2547
Valvoline
VVV
$5.06B
$13K ﹤0.01%
+416
New +$12.6K
XRX icon
2548
Xerox
XRX
$345M
$13K ﹤0.01%
924
-68
-7% -$1.02K
CNR
2549
PUT
Core Natural Resources Inc
CNR
$3.93B
$13K ﹤0.01%
9,500
+4,600
+94% +$310K
CMRX
2550
DELISTED
Chimerix, Inc.
CMRX
$13K ﹤0.01%
7,400
– –
100 101
102
103 104

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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.