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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
FDD icon
4626
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
– –
-700
Closed -$6K
FE icon
4627
PUT
FirstEnergy
FE
$28.5B
– –
-3,000
Closed -$25K
FEAM icon
4628
5E Advanced Materials
FEAM
$50.6M
– –
-4
Closed -$1K
FENC icon
4629
CALL
Fennec Pharmaceuticals
FENC
$355M
– –
-1,300
Closed -$1K
FENC icon
4630
Fennec Pharmaceuticals
FENC
$355M
– –
-139
Closed -$1K
FFIV icon
4631
CALL
F5
FFIV
$23B
– –
-3,400
Closed -$3K
FG icon
4632
F&G Annuities & Life
FG
$3.93B
$0 ﹤0.01%
+18
New +$367
FIGS icon
4633
FIGS
FIGS
$1.66B
– –
-699
Closed -$5.03K
FIGS icon
4634
PUT
FIGS
FIGS
$1.66B
– –
-2,300
Closed -$25K
FIVE icon
4635
PUT
Five Below
FIVE
$11.5B
– –
-11,700
Closed -$39K
FIZZ icon
4636
CALL
National Beverage
FIZZ
$2.93B
– –
-2,200
Closed -$1K
FLEX icon
4637
PUT
Flex
FLEX
$42.5B
– –
-34,767
Closed -$5K
FLR icon
4638
PUT
Fluor
FLR
$7.22B
– –
-8,500
Closed -$13K
FLWS icon
4639
PUT
1-800-Flowers.com
FLWS
$245M
– –
-7,400
Closed -$8K
FNCL icon
4640
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-100
Closed -$4K
FNGG icon
4641
CALL
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$116M
– –
-240
Closed -$1K
FNGG icon
4642
PUT
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$116M
– –
-50
Closed -$1K
FOSL icon
4643
PUT
Fossil Group
FOSL
$249M
– –
-2,300
Closed -$8K
FRGE
4644
DELISTED
Forge Global Holdings
FRGE
$0 ﹤0.01%
11
-208
-95% -$4.73K
FRGE
4645
PUT
DELISTED
Forge Global Holdings
FRGE
– –
-1,240
Closed -$111K
FRSH icon
4646
PUT
Freshworks
FRSH
$2.99B
– –
-2,800
Closed -$10K
FRSX
4647
Foresight Autonomous Holdings
FRSX
$4.02M
– –
-6
Closed –
FSLY icon
4648
CALL
Fastly Inc
FSLY
$3.14B
– –
-4,200
Closed -$1K
FTAI icon
4649
CALL
FTAI Aviation
FTAI
$22B
– –
-2,100
Closed -$2K
FTEC icon
4650
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-100
Closed -$9K
184 185
186
187 188

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MFF
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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.