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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
BIB icon
4401
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
– –
-2,800
Closed -$25K
CMRC
4402
Commerce.com Inc Series 1
CMRC
$264M
$0 ﹤0.01%
55
-6,029
-99% -$65.3K
KEEL
4403
CALL
Keel Infrastructure Corp
KEEL
$2.25B
– –
-152,400
Closed -$5K
BITO icon
4404
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-19,245
Closed -$215K
GENZ
4405
VanEck Digital Native Economy ETF
GENZ
$17.3M
– –
-300
Closed -$9K
BKCH icon
4406
Global X Blockchain ETF
BKCH
$212M
– –
-125
Closed -$2K
BKNG icon
4407
Booking.com
BKNG
$154B
– –
-7,025
Closed -$533K
BKSY icon
4408
CALL
BlackSky Technology
BKSY
$898M
– –
-3,238
Closed -$1K
BKSY icon
4409
PUT
BlackSky Technology
BKSY
$898M
– –
-1,038
Closed -$4K
BLCN
4410
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
1
-899
-100% -$20.1K
SRTA
4411
PUT
Strata Critical Medical Inc
SRTA
$440M
– –
-1,000
Closed -$1K
BLDR icon
4412
Builders FirstSource
BLDR
$7.93B
– –
-1,594
Closed -$99.6K
BLK icon
4413
Blackrock
BLK
$170B
– –
-740
Closed -$494K
BLND icon
4414
CALL
Blend Labs
BLND
$433M
– –
-19,100
Closed -$1K
BLND icon
4415
Blend Labs
BLND
$433M
– –
-2,403
Closed -$5K
BLND icon
4416
PUT
Blend Labs
BLND
$433M
– –
-3,400
Closed -$5K
BLMN icon
4417
PUT
Bloomin' Brands
BLMN
$736M
– –
-1,700
Closed -$2K
BLOK icon
4418
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-41,300
Closed -$33K
BLUE
4419
CALL
DELISTED
bluebird bio
BLUE
– –
-570
Closed -$6K
BMRN icon
4420
CALL
BioMarin Pharmaceuticals
BMRN
$12B
– –
-5,000
Closed -$14K
BMRN icon
4421
PUT
BioMarin Pharmaceuticals
BMRN
$12B
– –
-1,400
Closed -$5K
BNTC icon
4422
Benitec Biopharma
BNTC
$408M
$0 ﹤0.01%
59
– –
BOOT icon
4423
CALL
Boot Barn
BOOT
$4.81B
– –
-3,000
Closed -$5K
BORR
4424
Borr Drilling
BORR
$1.2B
$0 ﹤0.01%
64
-36
-36% -$160
BRLT icon
4425
Brilliant Earth
BRLT
$18.4M
– –
-500
Closed -$2.99K
175 176
177
178 179

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.