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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
DNLI icon
4551
CALL
Denali Therapeutics
DNLI
$3.74B
– –
-1,400
Closed -$2K
DOCN icon
4552
CALL
DigitalOcean
DOCN
$14.1B
– –
-27,700
Closed -$9K
DOG
4553
CALL
ProShares Short Dow30
DOG
$110M
– –
-2,400
Closed -$12K
DOGZ icon
4554
Dogness International Corp
DOGZ
$13.4M
$0 ﹤0.01%
3
-3
-50% -$59
DOLE icon
4555
Dole
DOLE
$1.34B
– –
-100
Closed -$911
DOYU
4556
DouYu International Holdings
DOYU
$135M
$0 ﹤0.01%
3
-1,011
-100% -$11.8K
DOYU
4557
PUT
DouYu International Holdings
DOYU
$135M
– –
-1,310
Closed -$18K
DPRO
4558
Draganfly
DPRO
$162M
$0 ﹤0.01%
20
-212
-91% -$4.19K
DRI icon
4559
PUT
Darden Restaurants
DRI
$23.4B
– –
-4,200
Closed -$7K
DRN icon
4560
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$48M
– –
-2,200
Closed -$22K
DSP icon
4561
Viant Technology
DSP
$226M
$0 ﹤0.01%
18
-17
-49% -$69
DSX icon
4562
Diana Shipping
DSX
$274M
– –
-8,349
Closed -$26.7K
DUK icon
4563
Duke Energy
DUK
$100B
– –
-2,649
Closed -$254K
DUOL icon
4564
CALL
Duolingo
DUOL
$6.19B
– –
-2,200
Closed -$5K
DUSL icon
4565
CALL
Direxion Daily Industrials Bull 3X ETF
DUSL
$60M
– –
-2,100
Closed -$1K
DUSL icon
4566
Direxion Daily Industrials Bull 3X ETF
DUSL
$60M
$0 ﹤0.01%
+2
New +$60
DVA icon
4567
CALL
DaVita
DVA
$15.2B
– –
-6,400
Closed -$19K
DVAX
4568
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-9,400
Closed -$1K
DVAX
4569
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-3,000
Closed -$8K
DVN icon
4570
Devon Energy
DVN
$49.8B
– –
-200
Closed -$13.6K
DXLG icon
4571
CALL
Destination XL Group
DXLG
$34.3M
– –
-4,900
Closed -$1K
EA icon
4572
CALL
Electronic Arts
EA
$52.4B
– –
-13,400
Closed -$9K
EBAY icon
4573
PUT
eBay
EBAY
$50.3B
– –
-16,000
Closed -$110K
EBON icon
4574
Ebang International Holdings
EBON
$12.7M
$0 ﹤0.01%
14
-110
-89% -$812
EBON icon
4575
PUT
Ebang International Holdings
EBON
$12.7M
– –
-110
Closed -$15K
181 182
183
184 185

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HCM
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CSC
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ORPU
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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.