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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
GLBS icon
4676
Globus Maritime Ltd
GLBS
$63M
$0 ﹤0.01%
+100
New +$126
GLBE icon
4677
CALL
Global E Online
GLBE
$6.34B
– –
-2,100
Closed -$1K
GLBE icon
4678
Global E Online
GLBE
$6.34B
$0 ﹤0.01%
38
-91
-71% -$2.06K
GLL icon
4679
ProShares UltraShort Gold
GLL
$125M
– –
-282
Closed -$38.9K
GLW icon
4680
PUT
Corning
GLW
$123B
– –
-1,300
Closed -$4K
GNK icon
4681
CALL
Genco Shipping & Trading
GNK
$1.09B
– –
-19,600
Closed -$1K
GNPX icon
4682
PUT
Genprex
GNPX
$3.91M
– –
0
– -$2K
GOCO
4683
DELISTED
GoHealth
GOCO
$0 ﹤0.01%
37
-452
-92% -$4.01K
GOGL
4684
PUT
DELISTED
Golden Ocean Group
GOGL
– –
-4,800
Closed -$2K
GOLF icon
4685
CALL
Acushnet Holdings
GOLF
$6.08B
– –
-500
Closed -$1K
GORO icon
4686
Goldgroup Mining Inc.
GORO
$162M
$0 ﹤0.01%
76
-348
-82% -$565
GOSS icon
4687
CALL
Gossamer Bio
GOSS
$97.5M
– –
-2,200
Closed -$6K
GOTU icon
4688
PUT
Gaotu Techedu
GOTU
$374M
– –
-200
Closed -$14K
GOVZ icon
4689
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$265M
– –
-125
Closed -$6K
VIP
4690
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$40.6M
– –
-1,970
Closed -$1K
VIP
4691
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$40.6M
$0 ﹤0.01%
252
-213
-46% -$1.7K
VIP
4692
PUT
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$40.6M
– –
-690
Closed -$4K
GREK
4693
PUT
Global X MSCI Greece ETF
GREK
$292M
– –
-2,400
Closed -$5K
GROV icon
4694
CALL
Grove Collaborative
GROV
$45.8M
– –
-10,180
Closed -$5K
GROV icon
4695
Grove Collaborative
GROV
$45.8M
$0 ﹤0.01%
316
-22
-7% -$112
GROV icon
4696
PUT
Grove Collaborative
GROV
$45.8M
– –
-2,740
Closed -$40K
GRPN icon
4697
PUT
Groupon
GRPN
$1.05B
– –
-1,800
Closed -$6K
GSG icon
4698
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
– –
-2,400
Closed -$7K
GSM icon
4699
CALL
FerroAtlántica
GSM
$617M
– –
-10,800
Closed -$4K
GTE icon
4700
CALL
Gran Tierra Energy
GTE
$238M
– –
-1,270
Closed -$2K
186 187
188
189 190

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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.