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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
AB icon
4276
PUT
AllianceBernstein
AB
$3.49B
– –
-400
Closed -$3K
AAXJ icon
4277
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
– –
-2,617
Closed -$153K
ABCL icon
4278
CALL
AbCellera Biologics
ABCL
$1.62B
– –
-105,700
Closed -$52K
ABEV icon
4279
Ambev
ABEV
$48.4B
– –
-500
Closed -$1.46K
ABOS icon
4280
CALL
Acumen Pharmaceuticals
ABOS
$165M
– –
-50,800
Closed -$60K
ABR icon
4281
CALL
Arbor Realty Trust
ABR
$979M
– –
-7,500
Closed -$1K
ABTS icon
4282
PUT
Abits Group
ABTS
$3.41M
– –
-93
Closed -$8K
ACAD icon
4283
CALL
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-26,200
Closed -$28K
ACAD icon
4284
PUT
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-1,500
Closed -$1K
ACB
4285
Aurora Cannabis
ACB
$168M
$0 ﹤0.01%
6
-30
-83% -$358
ACHR icon
4286
CALL
Archer Aviation
ACHR
$3.68B
– –
-9,900
Closed -$1K
ACLS icon
4287
PUT
Axcelis
ACLS
$3.69B
– –
-100
Closed -$1K
ACTG icon
4288
Acacia Research
ACTG
$447M
– –
-3,412
Closed -$13K
ACTG icon
4289
PUT
Acacia Research
ACTG
$447M
– –
-13,100
Closed -$13K
ACWI icon
4290
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-400
Closed -$33.7K
ACWI icon
4291
PUT
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-11,300
Closed -$75K
ADN
4292
CALL
DELISTED
Advent Technologies
ADN
– –
-633
Closed -$4K
ADTX
4293
DELISTED
ADITXT INC
ADTX
– –
0
– –
AEMD icon
4294
Aethlon Medical
AEMD
$1.48M
$0 ﹤0.01%
2
-1
-33% -$365
AEP icon
4295
American Electric Power
AEP
$72.4B
– –
-100
Closed -$9.1K
AER icon
4296
AerCap
AER
$24.3B
– –
-5,757
Closed -$318K
AER icon
4297
PUT
AerCap
AER
$24.3B
– –
-27,900
Closed -$74K
AEVA
4298
CALL
Aeva Technologies
AEVA
$1B
– –
-3,240
Closed -$2K
AEYE icon
4299
AudioEye
AEYE
$75.8M
– –
-1
Closed –
AFL icon
4300
Aflac
AFL
$65.9B
– –
-2,600
Closed -$174K
170 171
172
173 174

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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.