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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
ARWR icon
4351
PUT
Arrowhead Research
ARWR
$12.1B
– –
-2,500
Closed -$35K
ASHS icon
4352
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
– –
-1,000
Closed -$1K
ASND icon
4353
CALL
Ascendis Pharma A/S
ASND
$16.7B
– –
-3,600
Closed -$50K
ASND icon
4354
PUT
Ascendis Pharma A/S
ASND
$16.7B
– –
-3,000
Closed -$4K
ASO icon
4355
Academy Sports + Outdoors
ASO
$3.13B
– –
-5,872
Closed -$280K
ATER icon
4356
CALL
Aterian
ATER
$4.21M
– –
-3,983
Closed -$2K
ATHM icon
4357
Autohome
ATHM
$2.65B
$0 ﹤0.01%
13
-225
-95% -$6.69K
ATHM icon
4358
PUT
Autohome
ATHM
$2.65B
– –
-400
Closed -$2K
ATNM icon
4359
CALL
Actinium Pharmaceuticals
ATNM
$27.2M
– –
-17,800
Closed -$6K
FRMM
4360
CALL
Forum Markets
FRMM
$70.3M
– –
-19
Closed -$1K
FRMM
4361
PUT
Forum Markets
FRMM
$70.3M
– –
-1
Closed -$17K
ATOM icon
4362
CALL
Atomera
ATOM
$187M
– –
-6,900
Closed -$2K
ATOM icon
4363
PUT
Atomera
ATOM
$187M
– –
-1,400
Closed -$15K
ATOS icon
4364
CALL
Atossa Therapeutics
ATOS
$24.1M
– –
-2,140
Closed -$3K
AU icon
4365
AngloGold Ashanti
AU
$39.9B
– –
-6,074
Closed -$99.7K
AVAV icon
4366
PUT
AeroVironment
AVAV
$7.91B
– –
-500
Closed -$3K
AVB icon
4367
AvalonBay Communities
AVB
$27.2B
– –
-550
Closed -$93.6K
AVB icon
4368
PUT
AvalonBay Communities
AVB
$27.2B
– –
-2,100
Closed -$58K
AVGO icon
4369
Broadcom
AVGO
$1.81T
– –
-15,000
Closed -$752K
AVTR icon
4370
CALL
Avantor
AVTR
$8.48B
– –
-85,400
Closed -$21K
AWAY icon
4371
Amplify Travel Tech ETF
AWAY
$25.8M
– –
-215
Closed -$3K
AWAY icon
4372
PUT
Amplify Travel Tech ETF
AWAY
$25.8M
– –
-600
Closed -$2K
AZEK
4373
PUT
DELISTED
The AZEK Co
AZEK
– –
-1,200
Closed -$2K
AZUL
4374
CALL
DELISTED
Azul
AZUL
– –
-11,200
Closed -$5K
AZUL
4375
DELISTED
Azul
AZUL
$0 ﹤0.01%
+100
New +$780
173 174
175
176 177

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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
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.