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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
KEYS icon
4826
PUT
Keysight
KEYS
$53.6B
– –
-2,200
Closed -$61K
KGC icon
4827
PUT
Kinross Gold
KGC
$28.6B
– –
-3,300
Closed -$3K
KIM icon
4828
Kimco Realty
KIM
$17.8B
– –
-29
Closed -$610
KIM icon
4829
PUT
Kimco Realty
KIM
$17.8B
– –
-500
Closed -$2K
NXDR
4830
Nextdoor Holdings
NXDR
$870M
$0 ﹤0.01%
213
-9,107
-98% -$21.3K
NXDR
4831
PUT
Nextdoor Holdings
NXDR
$870M
– –
-5,200
Closed -$2K
TBHC
4832
CALL
DELISTED
The Brand House Collective
TBHC
– –
-9,600
Closed -$1K
TBHC
4833
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
169
-996
-85% -$3.67K
TBHC
4834
PUT
DELISTED
The Brand House Collective
TBHC
– –
-2,200
Closed -$45K
KLIC icon
4835
Kulicke & Soffa
KLIC
$5.14B
– –
-100
Closed -$4.39K
KLIC icon
4836
PUT
Kulicke & Soffa
KLIC
$5.14B
– –
-1,500
Closed -$17K
KLXE icon
4837
KLX Energy Services
KLXE
$43.7M
– –
-5,807
Closed -$81.8K
KLXE icon
4838
PUT
KLX Energy Services
KLXE
$43.7M
– –
-9,400
Closed -$5K
KMDA icon
4839
Kamada
KMDA
$403M
– –
-389
Closed -$1K
KODK icon
4840
CALL
Kodak
KODK
$788M
– –
-9,800
Closed -$1K
KOLD icon
4841
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
– –
-200
Closed -$1.83K
KOPN icon
4842
Kopin
KOPN
$687M
$0 ﹤0.01%
47
-98
-68% -$121
KOS icon
4843
Kosmos Energy
KOS
$1.45B
– –
-6,695
Closed -$41.8K
KPLT icon
4844
CALL
Katapult Holdings
KPLT
$32.4M
– –
-1,824
Closed -$1K
KPLT icon
4845
Katapult Holdings
KPLT
$32.4M
$0 ﹤0.01%
23
-92
-80% -$2.2K
KPLT icon
4846
PUT
Katapult Holdings
KPLT
$32.4M
– –
-140
Closed -$6K
KPTI icon
4847
CALL
Karyopharm Therapeutics
KPTI
$161M
– –
-680
Closed -$2K
KPTI icon
4848
PUT
Karyopharm Therapeutics
KPTI
$161M
– –
-107
Closed -$7K
KTOS icon
4849
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-344
Closed -$3K
KULR icon
4850
KULR Technology Group
KULR
$122M
– –
-2
Closed –
192 193
194
195 196

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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.