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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
IWF icon
4801
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-5,852
Closed -$322K
IWP icon
4802
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-900
Closed -$1K
IWP icon
4803
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,600
Closed -$30K
IWR icon
4804
PUT
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-200
Closed -$1K
IWV icon
4805
CALL
iShares Russell 3000 ETF
IWV
$19.5B
– –
-3,800
Closed -$2K
IXJ icon
4806
PUT
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-200
Closed -$3K
IXP icon
4807
iShares Global Comm Services ETF
IXP
$522M
– –
-449
Closed -$23K
IYF icon
4808
iShares US Financials ETF
IYF
$4.68B
– –
-100
Closed -$6K
IYM icon
4809
iShares US Basic Materials ETF
IYM
$1.14B
– –
-100
Closed -$10K
IYT icon
4810
CALL
iShares US Transportation ETF
IYT
$2.32B
– –
-5,200
Closed -$1K
IYT icon
4811
PUT
iShares US Transportation ETF
IYT
$2.32B
– –
-4,800
Closed -$65K
IYW icon
4812
CALL
iShares US Technology ETF
IYW
$23.3B
– –
-20,000
Closed -$4K
IYY icon
4813
iShares Dow Jones US ETF
IYY
$2.93B
– –
-62
Closed -$5.83K
IYY icon
4814
PUT
iShares Dow Jones US ETF
IYY
$2.93B
– –
-1,100
Closed -$6K
IZEA icon
4815
IZEA Worldwide
IZEA
$58.3M
– –
-764
Closed -$2K
JNPR
4816
PUT
DELISTED
Juniper Networks
JNPR
– –
-1,000
Closed -$6K
JNK icon
4817
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-20,768
Closed -$1.88M
JNUG icon
4818
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
– –
-200
Closed -$1K
JWN
4819
CALL
DELISTED
Nordstrom
JWN
– –
-38,700
Closed -$6K
K
4820
DELISTED
Kellanova
K
– –
-1,112
Closed -$75.5K
KBWB icon
4821
CALL
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-1,500
Closed -$1K
KBWB icon
4822
PUT
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-1,200
Closed -$5K
KCE icon
4823
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-3,777
Closed -$270K
KD icon
4824
Kyndryl
KD
$2.81B
– –
-33,810
Closed -$340K
KEYS icon
4825
Keysight
KEYS
$53.6B
– –
-6,179
Closed -$1.05M
191 192
193
194 195

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HCM
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CSC
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ORPU
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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.