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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
BSM icon
4426
CALL
Black Stone Minerals
BSM
$3.14B
– –
-5,500
Closed -$1K
BSM icon
4427
Black Stone Minerals
BSM
$3.14B
– –
-5,808
Closed -$103K
SLAI
4428
DELISTED
SOLAI Ltd ADS
SLAI
– –
-55
Closed -$1K
BTG icon
4429
PUT
B2Gold
BTG
$5.12B
– –
-11,800
Closed -$19K
BUD icon
4430
PUT
AB InBev
BUD
$161B
– –
-2,000
Closed -$20K
BUG icon
4431
Global X Cybersecurity ETF
BUG
$1.26B
– –
-200
Closed -$4.61K
BUZZ icon
4432
VanEck Social Sentiment ETF
BUZZ
$89.1M
– –
-5,368
Closed -$70.4K
BUZZ icon
4433
PUT
VanEck Social Sentiment ETF
BUZZ
$89.1M
– –
-1,000
Closed -$5K
BW icon
4434
CALL
Babcock & Wilcox
BW
$1.31B
– –
-5,000
Closed -$1K
BWA icon
4435
PUT
BorgWarner
BWA
$13B
– –
-3,181
Closed -$8K
BXP icon
4436
PUT
Boston Properties
BXP
$11.2B
– –
-10,000
Closed -$151K
BYD icon
4437
CALL
Boyd Gaming
BYD
$6.78B
– –
-5,500
Closed -$1K
BYD icon
4438
PUT
Boyd Gaming
BYD
$6.78B
– –
-5,200
Closed -$6K
BYFC icon
4439
Broadway Financial
BYFC
$94.3M
– –
-58
Closed –
BBBY
4440
CALL
Bed Bath & Beyond
BBBY
$503M
– –
-18,810
Closed -$4K
BYRN icon
4441
Byrna Technologies
BYRN
$90.1M
– –
-200
Closed –
BZFD icon
4442
BuzzFeed
BZFD
$104M
$0 ﹤0.01%
34
-24
-41% -$138
BZFD icon
4443
PUT
BuzzFeed
BZFD
$104M
– –
-100
Closed -$1K
BZH icon
4444
PUT
Beazer Homes USA
BZH
$913M
– –
-200
Closed -$1K
BZUN
4445
Baozun
BZUN
$168M
– –
-319
Closed -$1.52K
CABA icon
4446
Cabaletta Bio
CABA
$445M
– –
-600
Closed –
CAL icon
4447
PUT
Caleres
CAL
$447M
– –
-2,200
Closed -$9K
CALC icon
4448
CalciMedica
CALC
$11.3M
$0 ﹤0.01%
14
– –
CALX icon
4449
PUT
Calix
CALX
$2.34B
– –
-1,100
Closed -$1K
CAN
4450
Canaan Creative
CAN
$178M
– –
-1,702
Closed -$4.71K
176 177
178
179 180

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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.