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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
FFAI
2601
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
ASXC
2602
DELISTED
Asensus Surgical, Inc.
ASXC
$12K ﹤0.01%
36,258
-2,802
-7% -$1.14K
IMGN
2603
PUT
DELISTED
Immunogen Inc
IMGN
$12K ﹤0.01%
41,800
-8,800
-17% -$47.7K
LFLY
2604
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$12K ﹤0.01%
989
-505
-34% -$7.36K
VRAY
2605
PUT
DELISTED
ViewRay, Inc.
VRAY
$12K ﹤0.01%
96,900
+44,100
+84% +$192K
HEXO
2606
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$12K ﹤0.01%
1,700
+1,164
+217% +$2.61K
APEN
2607
DELISTED
Apollo Endosurgery, Inc.
APEN
$12K ﹤0.01%
+1,300
New +$9.69K
RAM
2608
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$12K ﹤0.01%
1,200
+500
+71% +$5.11K
ENV
2609
CALL
DELISTED
ENVESTNET, INC.
ENV
$12K ﹤0.01%
1,400
-300
-18% -$16K
ADNT icon
2610
Adient
ADNT
$1.69B
$11K ﹤0.01%
326
-500
-61% -$17.5K
ANGI icon
2611
Angi Inc
ANGI
$247M
$11K ﹤0.01%
473
+387
+450% +$8.66K
APPN icon
2612
PUT
Appian
APPN
$2.11B
$11K ﹤0.01%
1,200
+1,000
+500% +$39.4K
AVAV icon
2613
AeroVironment
AVAV
$7.19B
$11K ﹤0.01%
133
-1,529
-92% -$131K
BEKE icon
2614
CALL
KE Holdings
BEKE
$18.4B
$11K ﹤0.01%
28,000
-23,600
-46% -$328K
BN icon
2615
PUT
Brookfield
BN
$102B
$11K ﹤0.01%
2,700
-40,533
-94% -$909K
BYSI icon
2616
BeyondSpring
BYSI
$47.3M
$11K ﹤0.01%
5,897
-172
-3% -$162
CAPR icon
2617
Capricor Therapeutics
CAPR
$380M
$11K ﹤0.01%
3,021
-800
-21% -$3.82K
CNP icon
2618
CALL
CenterPoint Energy
CNP
$28.3B
$11K ﹤0.01%
10,000
+5,300
+113% +$154K
CWEB icon
2619
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$11K ﹤0.01%
4,300
-4,500
-51% -$176K
DHR icon
2620
CALL
Danaher
DHR
$138B
$11K ﹤0.01%
5,189
+564
+12% +$131K
DXC icon
2621
CALL
DXC Technology
DXC
$1.91B
$11K ﹤0.01%
34,600
+30,700
+787% +$854K
EA icon
2622
PUT
Electronic Arts
EA
$52.7B
$11K ﹤0.01%
11,300
+2,300
+26% +$289K
EB
2623
DELISTED
Eventbrite
EB
$11K ﹤0.01%
1,894
– –
FE icon
2624
FirstEnergy
FE
$28.4B
$11K ﹤0.01%
265
-5,299
-95% -$207K
FITB
2625
PUT
Fifth Third Bancorp
FITB
$51.3B
$11K ﹤0.01%
4,700
– –
103 104
105
106 107

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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
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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.