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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
GTE icon
4701
Gran Tierra Energy
GTE
$238M
– –
-143
Closed -$1.68K
GWH icon
4702
ESS Tech
GWH
$22.6M
– –
-4
Closed –
HACK icon
4703
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-100
Closed -$4.48K
HCAT icon
4704
CALL
Health Catalyst
HCAT
$159M
– –
-10,300
Closed -$2K
HCAT icon
4705
PUT
Health Catalyst
HCAT
$159M
– –
-2,000
Closed -$5K
HCA icon
4706
CALL
HCA Healthcare
HCA
$86.4B
– –
-3,200
Closed -$1K
HDSN
4707
CALL
Hudson Technologies
HDSN
$263M
– –
-30,900
Closed -$6K
HDV
4708
iShares Core High Dividend ETF
HDV
$14.5B
– –
-1,500
Closed -$30.7K
HES
4709
PUT
DELISTED
Hess
HES
– –
-3,600
Closed -$11K
HIPO icon
4710
Hippo Holdings
HIPO
$759M
$0 ﹤0.01%
4
-3
-43% -$45
HIVE
4711
CALL
HIVE Digital Technologies
HIVE
$789M
– –
-30,600
Closed -$20K
HIVE
4712
HIVE Digital Technologies
HIVE
$789M
$0 ﹤0.01%
+581
New +$1.48K
HL icon
4713
PUT
Hecla Mining
HL
$10.2B
– –
-2,100
Closed -$2K
HLF icon
4714
PUT
Herbalife
HLF
$1.26B
– –
-4,100
Closed -$29K
HLLY icon
4715
Holley
HLLY
$319M
– –
-29
Closed –
HLN icon
4716
Haleon
HLN
$43.8B
– –
-10,787
Closed -$65K
HLT icon
4717
PUT
Hilton Worldwide
HLT
$75.3B
– –
-2,100
Closed -$21K
HOFV
4718
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$0 ﹤0.01%
40
-182
-82% -$2.3K
HOLX
4719
PUT
DELISTED
Hologic
HOLX
– –
-4,600
Closed -$25K
HOOK
4720
DELISTED
HOOKIPA Pharma
HOOK
– –
-370
Closed -$4K
HOOK
4721
PUT
DELISTED
HOOKIPA Pharma
HOOK
– –
-370
Closed -$3K
HP icon
4722
PUT
Helmerich & Payne
HP
$3.36B
– –
-22,100
Closed -$36K
HQY icon
4723
CALL
HealthEquity
HQY
$8.28B
– –
-100
Closed -$1K
HRMY icon
4724
CALL
Harmony Biosciences
HRMY
$2.08B
– –
-1,600
Closed -$3K
HST icon
4725
CALL
Host Hotels & Resorts
HST
$17.1B
– –
-5,500
Closed -$5K
187 188
189
190 191

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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.