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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
ISEE
4251
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
8,600
-23,200
-73% -$495K
CVT
4252
DELISTED
Cvent Holding Corp. Common Stock
CVT
$1K ﹤0.01%
300
-150
-33% -$831
JJG
4253
CALL
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$1K ﹤0.01%
600
-500
-45% -$38.2K
OIL
4254
CALL
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$1K ﹤0.01%
+1,000
New +$30.4K
MGI
4255
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
5,900
– –
MNTV
4256
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
11,400
+600
+6% +$4.33K
RIDE
4257
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
100
-1,964
-95% -$45.6K
ABB
4258
PUT
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
4,200
+3,400
+425% +$99K
FRC
4259
CALL
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+100
New +$12.2K
ARVL
4260
DELISTED
Arrival Ordinary Shares
ARVL
$1K ﹤0.01%
206
-165
-44% -$3.92K
BOXD
4261
PUT
DELISTED
Boxed, Inc.
BOXD
$1K ﹤0.01%
300
-25,000
-99% -$12.8K
SGFY
4262
CALL
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
300
-131,300
-100% -$3.79M
SJI
4263
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
+1,600
New +$55.3K
BIOR
4264
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$1K ﹤0.01%
43
-10
-19% -$729
EMBK
4265
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1K ﹤0.01%
305
+212
+228% +$1.04K
POTX
4266
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
+100
New +$1.42K
POTX
4267
PUT
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
500
-30,800
-98% -$437K
CEI
4268
DELISTED
Camber Energy, Inc
CEI
$1K ﹤0.01%
686
+590
+615% +$3.71K
CEI
4269
PUT
DELISTED
Camber Energy, Inc
CEI
$1K ﹤0.01%
+1,100
New +$6.92K
SPI
4270
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$1K ﹤0.01%
2,011
-200
-9% -$263
VSTO
4271
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
100
-31,500
-100% -$828K
CMAX
4272
PUT
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1K ﹤0.01%
+33
New +$4.93K
SBDS
4273
DELISTED
Solo Brands Inc
SBDS
$1K ﹤0.01%
8
-93
-92% -$15.2K
A icon
4274
PUT
Agilent Technologies
A
$39.7B
– –
-3,300
Closed -$14K
AAOI icon
4275
Applied Optoelectronics
AAOI
$7.07B
$0 ﹤0.01%
368
-5,660
-94% -$13.5K
169 170
171
172 173

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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.