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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
EBS icon
4576
Emergent Biosolutions
EBS
$378M
– –
-203
Closed -$4K
EBS icon
4577
PUT
Emergent Biosolutions
EBS
$378M
– –
-900
Closed -$3K
EC icon
4578
Ecopetrol
EC
$32.5B
– –
-119
Closed -$1.16K
ECH icon
4579
PUT
iShares MSCI Chile ETF
ECH
$1.01B
– –
-5,400
Closed -$6K
ECPG icon
4580
PUT
Encore Capital Group
ECPG
$2.03B
– –
-100
Closed -$1K
EDC icon
4581
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
– –
-300
Closed -$8.17K
EDIT icon
4582
Editas Medicine
EDIT
$411M
$0 ﹤0.01%
100
– –
EEMV icon
4583
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-798
Closed -$40K
EEV icon
4584
CALL
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.46M
– –
-200
Closed -$2K
EFV icon
4585
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-500
Closed -$21.7K
EFX icon
4586
Equifax
EFX
$20.8B
– –
-19
Closed -$3K
EGHT icon
4587
8x8 Inc
EGHT
$262M
– –
-69
Closed –
ELV icon
4588
CALL
Elevance Health
ELV
$82.1B
– –
-900
Closed -$8K
ELV icon
4589
Elevance Health
ELV
$82.1B
– –
-46
Closed -$20K
EMB icon
4590
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-17,400
Closed -$86K
EMR icon
4591
Emerson Electric
EMR
$83.6B
– –
-436
Closed -$39.2K
EMR icon
4592
PUT
Emerson Electric
EMR
$83.6B
– –
-11,200
Closed -$53K
ENTG icon
4593
CALL
Entegris
ENTG
$19.2B
– –
-7,100
Closed -$1K
EOLS icon
4594
Evolus
EOLS
$407M
$0 ﹤0.01%
118
– –
EOG icon
4595
EOG Resources
EOG
$74.7B
– –
-700
Closed -$93.1K
EPAM icon
4596
CALL
EPAM Systems
EPAM
$4.92B
– –
-5,300
Closed -$7K
EPM icon
4597
Evolution Petroleum
EPM
$129M
– –
-1,576
Closed -$11.8K
EPP icon
4598
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-100
Closed -$3K
EPR icon
4599
CALL
EPR Properties
EPR
$4.85B
– –
-12,400
Closed -$2K
EPSN icon
4600
Epsilon Energy
EPSN
$173M
– –
-131
Closed –
182 183
184
185 186

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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.