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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
TPC
3576
CALL
Tutor Perini Cor
TPC
$4.03B
$3K ﹤0.01%
5,900
+3,200
+119% +$22.7K
LGF.B
3577
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
+600
New +$3.98K
NKLA
3578
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
56
-11,236
-100% -$939K
OMGA
3579
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$3K ﹤0.01%
700
– –
SMAR
3580
PUT
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
200
-1,700
-89% -$57.9K
CTLT
3581
CALL
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
+23,400
New +$1.27M
LEV
3582
DELISTED
The Lion Electric Company
LEV
$3K ﹤0.01%
+1,467
New +$3.97K
HA
3583
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
11,200
– –
ASTR
3584
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$3K ﹤0.01%
100
+20
+25% +$157
VIEW
3585
DELISTED
View, Inc. Class A Common Stock
VIEW
$3K ﹤0.01%
61
+52
+578% +$3.8K
SOLO
3586
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$3K ﹤0.01%
6,552
+1,042
+19% +$1.11K
AYX
3587
PUT
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
1,900
+1,400
+280% +$66.8K
AMAM
3588
PUT
DELISTED
Ambrx Biopharma Inc
AMAM
$3K ﹤0.01%
+3,400
New +$3.88K
BFX
3589
DELISTED
BowFlex Inc.
BFX
$3K ﹤0.01%
2,008
-2,952
-60% -$4.69K
GPP
3590
CALL
DELISTED
Green Plains Partners LP
GPP
$3K ﹤0.01%
31,000
-18,100
-37% -$226K
RETA
3591
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3K ﹤0.01%
1,000
-400
-29% -$13.8K
AJRD
3592
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
+7,000
New +$347K
MAXR
3593
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
25,600
+17,600
+220% +$483K
VLTA
3594
PUT
DELISTED
Volta Inc.
VLTA
$3K ﹤0.01%
600
-200
-25% -$152
SWIR
3595
CALL
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
800
-4,200
-84% -$124K
POSH
3596
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$3K ﹤0.01%
5,800
-1,300
-18% -$23.1K
SRAX
3597
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$3K ﹤0.01%
2,050
-100
-5% -$161
HZNP
3598
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
+28,000
New +$2.33M
YELL
3599
DELISTED
Yellow Corporation Common Stock
YELL
$3K ﹤0.01%
1,278
-500
-28% -$1.78K
ABOS icon
3600
PUT
Acumen Pharmaceuticals
ABOS
$152M
$2K ﹤0.01%
600
-100
-14% -$672
142 143
144
145 146

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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.