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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
BALY icon
4376
Bally's
BALY
$720M
$0 ﹤0.01%
3
-65
-96% -$1.43K
BAND
4377
Bandwidth Inc
BAND
$1.67B
– –
-45
Closed -$819
BARK icon
4378
PUT
BARK
BARK
$78.4M
– –
-315
Closed -$37K
BB icon
4379
CALL
BlackBerry
BB
$4.74B
– –
-20,100
Closed -$1K
BBH icon
4380
VanEck Biotech ETF
BBH
$409M
$0 ﹤0.01%
1
-99
-99% -$15.7K
BBIO icon
4381
CALL
BridgeBio Pharma
BBIO
$16.8B
– –
-3,400
Closed -$6K
BBIO icon
4382
PUT
BridgeBio Pharma
BBIO
$16.8B
– –
-2,000
Closed -$1K
BCAB icon
4383
CALL
BioAtla
BCAB
$5.86M
– –
-84
Closed -$10K
BCAB icon
4384
BioAtla
BCAB
$5.86M
$0 ﹤0.01%
2
– –
BCRX icon
4385
CALL
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-5,900
Closed -$1K
BCTX
4386
CALL
Briacell Therapeutics
BCTX
$30.2M
– –
-47
Closed -$1K
BCTX
4387
Briacell Therapeutics
BCTX
$30.2M
– –
-9
Closed -$7K
BCTX
4388
PUT
Briacell Therapeutics
BCTX
$30.2M
– –
-27
Closed -$3K
BEAM icon
4389
CALL
Beam Therapeutics
BEAM
$2.7B
– –
-1,600
Closed -$2K
BEAM icon
4390
Beam Therapeutics
BEAM
$2.7B
– –
-100
Closed -$4.48K
BEN icon
4391
CALL
Franklin Resources
BEN
$17.3B
– –
-1,200
Closed -$5K
BETZ icon
4392
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
– –
-700
Closed -$17K
BFLY icon
4393
CALL
Butterfly Network
BFLY
$1.88B
– –
-7,900
Closed -$1K
BFLY icon
4394
PUT
Butterfly Network
BFLY
$1.88B
– –
-2,400
Closed -$3K
BG icon
4395
PUT
Bunge Global
BG
$22.8B
– –
-1,200
Closed -$13K
BGS icon
4396
CALL
B&G Foods
BGS
$297M
– –
-4,800
Closed -$1K
BHC icon
4397
Bausch Health
BHC
$1.69B
– –
-16,594
Closed -$116K
BHF icon
4398
Brighthouse Financial
BHF
$3.66B
– –
-1,937
Closed -$101K
BHF icon
4399
PUT
Brighthouse Financial
BHF
$3.66B
– –
-800
Closed -$1K
BHP icon
4400
PUT
BHP
BHP
$213B
– –
-900
Closed -$3K
174 175
176
177 178

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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.