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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
CAN
4451
PUT
Canaan Creative
CAN
$178M
– –
-3,800
Closed -$76K
CARG icon
4452
PUT
CarGurus
CARG
$3.28B
– –
-800
Closed -$2K
CARM
4453
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
5
-161
-97% -$1.69K
CARR icon
4454
Carrier Global
CARR
$52.5B
– –
-7,319
Closed -$297K
CARR icon
4455
PUT
Carrier Global
CARR
$52.5B
– –
-10,400
Closed -$43K
CARS icon
4456
Cars.com
CARS
$705M
– –
-12
Closed –
CB icon
4457
PUT
Chubb
CB
$141B
– –
-300
Closed -$1K
CCO icon
4458
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-1,604
Closed -$2K
CDE icon
4459
Coeur Mining
CDE
$15.4B
– –
-1,577
Closed -$5.6K
CDNS icon
4460
Cadence Design Systems
CDNS
$95.1B
– –
-50
Closed -$7.99K
CEE
4461
Central and Eastern Europe Fund
CEE
$136M
– –
-47,549
Closed -$314K
CEG icon
4462
CALL
Constellation Energy
CEG
$92.8B
– –
-115,800
Closed -$1.24M
CELU icon
4463
Celularity
CELU
$22M
$0 ﹤0.01%
20
-320
-94% -$5.9K
CELU icon
4464
PUT
Celularity
CELU
$22M
– –
-360
Closed -$34K
CENX icon
4465
Century Aluminum
CENX
$4.35B
– –
-2,105
Closed -$15.9K
CFLT
4466
DELISTED
Confluent
CFLT
– –
-3,422
Closed -$79.3K
CHIQ icon
4467
CALL
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
– –
-6,600
Closed -$13K
CHIQ icon
4468
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
– –
-7,908
Closed -$143K
CHPT icon
4469
ChargePoint
CHPT
$138M
– –
-358
Closed -$87K
CHRW icon
4470
C.H. Robinson
CHRW
$20B
– –
-4,656
Closed -$443K
CHRW icon
4471
PUT
C.H. Robinson
CHRW
$20B
– –
-3,600
Closed -$48K
CHTR icon
4472
CALL
Charter Communications
CHTR
$16.7B
– –
-2,200
Closed -$3K
CIEN icon
4473
Ciena
CIEN
$49.6B
– –
-1,640
Closed -$74.2K
CIEN icon
4474
PUT
Ciena
CIEN
$49.6B
– –
-2,800
Closed -$11K
CIFR icon
4475
Cipher Digital
CIFR
$8.35B
$0 ﹤0.01%
500
-2,456
-83% -$2.14K
177 178
179
180 181

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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.