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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
NAIL icon
3726
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$2K ﹤0.01%
5,300
-2,100
-28% -$58.5K
NRGV icon
3727
PUT
Energy Vault
NRGV
$455M
$2K ﹤0.01%
2,200
-20,800
-90% -$77.1K
NVTS icon
3728
CALL
Navitas Semiconductor
NVTS
$2.54B
$2K ﹤0.01%
3,100
-8,400
-73% -$36K
NXE icon
3729
CALL
NexGen Energy
NXE
$5.91B
$2K ﹤0.01%
13,900
-14,600
-51% -$60.9K
O icon
3730
PUT
Realty Income
O
$61.1B
$2K ﹤0.01%
7,000
-33,200
-83% -$2.06M
OKE icon
3731
PUT
Oneok
OKE
$56.7B
$2K ﹤0.01%
1,300
-100
-7% -$6.15K
OMF icon
3732
CALL
OneMain Financial
OMF
$7.27B
$2K ﹤0.01%
+8,800
New +$312K
ONDS icon
3733
Ondas Inc
ONDS
$3.87B
$2K ﹤0.01%
1,591
-665
-29% -$1.95K
ORMP icon
3734
CALL
Oramed Pharmaceuticals
ORMP
$162M
$2K ﹤0.01%
300
-100
-25% -$777
OTIS icon
3735
PUT
Otis Worldwide
OTIS
$27.9B
$2K ﹤0.01%
17,000
-4,000
-19% -$295K
PAGS icon
3736
CALL
PagSeguro Digital
PAGS
$2.67B
$2K ﹤0.01%
70,600
-800
-1% -$9.4K
PATH icon
3737
CALL
UiPath
PATH
$6.52B
$2K ﹤0.01%
14,500
-4,700
-24% -$58.1K
PAYO icon
3738
CALL
Payoneer
PAYO
$2.41B
$2K ﹤0.01%
50,600
-3,100
-6% -$19.5K
PBI icon
3739
PUT
Pitney Bowes
PBI
$2.39B
$2K ﹤0.01%
3,500
-4,600
-57% -$15.5K
PCAR icon
3740
CALL
PACCAR
PCAR
$70.5B
$2K ﹤0.01%
+300
New +$19.6K
PICK icon
3741
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$2K ﹤0.01%
+3,300
New +$129K
PL icon
3742
Planet Labs
PL
$6.94B
$2K ﹤0.01%
+660
New +$3.42K
PLL
3743
PUT
DELISTED
Piedmont Lithium
PLL
$2K ﹤0.01%
500
-200
-29% -$11.1K
PLNT icon
3744
CALL
Planet Fitness
PLNT
$4.45B
$2K ﹤0.01%
+300
New +$20.9K
PR
3745
Permian Resources
PR
$17.4B
$2K ﹤0.01%
230
-23,247
-99% -$223K
QRVO icon
3746
CALL
Qorvo
QRVO
$7.9B
$2K ﹤0.01%
6,700
– –
QRVO icon
3747
PUT
Qorvo
QRVO
$7.9B
$2K ﹤0.01%
400
-500
-56% -$45.2K
QYLD icon
3748
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$2K ﹤0.01%
13,600
+5,000
+58% +$80.8K
R icon
3749
PUT
Ryder
R
$9.9B
$2K ﹤0.01%
+2,100
New +$176K
RAIL icon
3750
PUT
FreightCar America
RAIL
$263M
$2K ﹤0.01%
1,000
– –
148 149
150
151 152

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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.