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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
VIST icon
3801
CALL
Vista Energy
VIST
$7.35B
$2K ﹤0.01%
600
-12,800
-96% -$168K
VIXM icon
3802
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
$2K ﹤0.01%
400
– –
VNOM icon
3803
CALL
Viper Energy
VNOM
$8.43B
$2K ﹤0.01%
+2,100
New +$67.8K
VO icon
3804
CALL
Vanguard Mid-Cap ETF
VO
$106B
$2K ﹤0.01%
+4,000
New +$204K
VRM icon
3805
CALL
Vroom Inc
VRM
$36.4M
$2K ﹤0.01%
221
-520
-70% -$44.7K
VST icon
3806
CALL
Vistra
VST
$48.2B
$2K ﹤0.01%
14,900
-8,900
-37% -$206K
VST icon
3807
PUT
Vistra
VST
$48.2B
$2K ﹤0.01%
9,500
-26,200
-73% -$606K
VTLE
3808
CALL
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
2,000
-3,200
-62% -$198K
VTV icon
3809
PUT
Vanguard Value ETF
VTV
$188B
$2K ﹤0.01%
4,700
+300
+7% +$41.3K
VTYX
3810
CALL
DELISTED
Ventyx Biosciences
VTYX
$2K ﹤0.01%
700
-1,000
-59% -$29.6K
VUG icon
3811
CALL
Vanguard Growth ETF
VUG
$212B
$2K ﹤0.01%
+5,400
New +$199K
VUZI icon
3812
CALL
Vuzix
VUZI
$178M
$2K ﹤0.01%
26,500
+300
+1% +$1.37K
VXUS icon
3813
PUT
Vanguard Total International Stock ETF
VXUS
$151B
$2K ﹤0.01%
900
– –
VYM icon
3814
PUT
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2K ﹤0.01%
700
-1,200
-63% -$128K
VYX icon
3815
PUT
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
2,771
-17,930
-87% -$238K
WCLD
3816
CALL
WisdomTree Cloud Computing Fund
WCLD
$270M
$2K ﹤0.01%
+3,300
New +$84.7K
WCLD
3817
PUT
WisdomTree Cloud Computing Fund
WCLD
$270M
$2K ﹤0.01%
+10,000
New +$257K
WEN icon
3818
CALL
Wendy's
WEN
$1.46B
$2K ﹤0.01%
10,800
-43,300
-80% -$925K
WU icon
3819
CALL
Western Union
WU
$2.53B
$2K ﹤0.01%
+11,600
New +$160K
XHB icon
3820
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2K ﹤0.01%
2,900
-27,500
-90% -$1.63M
XLRE icon
3821
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2K ﹤0.01%
3,700
-52,700
-93% -$1.95M
XPO icon
3822
CALL
XPO
XPO
$23.4B
$2K ﹤0.01%
1,400
-58,010
-98% -$1.95M
XPO icon
3823
PUT
XPO
XPO
$23.4B
$2K ﹤0.01%
1,600
+927
+138% +$31.2K
XSW icon
3824
PUT
State Street SPDR S&P Software & Services ETF
XSW
$442M
$2K ﹤0.01%
100
– –
XXII
3825
22nd Century Group
XXII
$1.28M
– –
0
– –
151 152
153
154 155

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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
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FW
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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.