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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
FTEC icon
4651
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-100
Closed -$1K
FTEK icon
4652
Fuel Tech
FTEK
$47.4M
– –
-75
Closed –
FTFT icon
4653
Future FinTech Group
FTFT
$2.07M
– –
0
– –
FTI icon
4654
PUT
TechnipFMC
FTI
$29.9B
– –
-7,100
Closed -$10K
FTK icon
4655
Flotek Industries
FTK
$881M
– –
-3
Closed –
FUN icon
4656
CALL
Cedar Fair
FUN
$1.8B
– –
-1,500
Closed -$4K
FVRR icon
4657
CALL
Fiverr
FVRR
$398M
– –
-22,500
Closed -$5K
FXA icon
4658
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
– –
-500
Closed -$2K
FXN icon
4659
CALL
First Trust Energy AlphaDEX Fund
FXN
$377M
– –
-2,800
Closed -$3K
GATX icon
4660
GATX Corp
GATX
$6.52B
– –
-598
Closed -$50K
GBTG icon
4661
PUT
American Express Global Business Travel
GBTG
$4.91B
– –
-2,300
Closed -$2K
GDDY icon
4662
CALL
GoDaddy
GDDY
$12.8B
– –
-6,400
Closed -$1K
GDDY icon
4663
PUT
GoDaddy
GDDY
$12.8B
– –
-100
Closed -$1K
GDOT icon
4664
CALL
Green Dot
GDOT
$746M
– –
-2,400
Closed -$1K
GEO icon
4665
The GEO Group
GEO
$4.13B
– –
-100
Closed -$972
GEVO icon
4666
CALL
Gevo
GEVO
$380M
– –
-47,100
Closed -$2K
GFF icon
4667
PUT
Griffon
GFF
$4.28B
– –
-300
Closed -$1K
GGB icon
4668
CALL
Gerdau
GGB
$9.48B
– –
-2,142
Closed -$1K
GGB icon
4669
Gerdau
GGB
$9.48B
$0 ﹤0.01%
+64
New +$275
GGR icon
4670
Gogoro
GGR
$69.9M
– –
-120
Closed -$8K
GGR icon
4671
PUT
Gogoro
GGR
$69.9M
– –
-435
Closed -$14K
GHI icon
4672
Greystone Housing Impact Investors LP
GHI
$125M
– –
-104
Closed -$1K
GINN icon
4673
Goldman Sachs Innovate Equity ETF
GINN
$202M
$0 ﹤0.01%
3
-297
-99% -$12.2K
GILT icon
4674
Gilat Satellite Networks
GILT
$831M
– –
-400
Closed -$2K
GLBS icon
4675
CALL
Globus Maritime Ltd
GLBS
$63M
– –
-32,900
Closed -$1K
185 186
187
188 189

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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.