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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
KYN icon
4851
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-1,900
Closed -$16.5K
KZR
4852
PUT
DELISTED
Kezar Life Sciences
KZR
– –
-120
Closed -$1K
LABD icon
4853
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$66.6M
– –
-136
Closed -$27.9K
LAD icon
4854
PUT
Lithia Motors
LAD
$7.88B
– –
-4,300
Closed -$249K
LAUR icon
4855
CALL
Laureate Education
LAUR
$5.25B
– –
-600
Closed -$1K
LAW icon
4856
PUT
CS Disco
LAW
$248M
– –
-300
Closed -$1K
HAPN
4857
CALL
Happen Inc
HAPN
$2.16B
– –
-6,100
Closed -$1K
LEVI icon
4858
Levi Strauss
LEVI
$9.83B
– –
-524
Closed -$8.14K
LGHL
4859
Lion Group Holding
LGHL
$997K
– –
0
– –
LGMK
4860
CALL
DELISTED
LogicMark
LGMK
– –
-21
Closed -$1K
LGMK
4861
DELISTED
LogicMark
LGMK
– –
0
– –
LIDR icon
4862
PUT
AEye
LIDR
$50.9M
– –
-37
Closed -$1K
LNTH icon
4863
CALL
Lantheus
LNTH
$7.03B
– –
-9,200
Closed -$7K
LOCL icon
4864
Local Bounti
LOCL
$24.6M
– –
-163
Closed -$6K
LODE icon
4865
Comstock
LODE
$236M
$0 ﹤0.01%
2
+1
+100% +$4
LPRO
4866
CALL
Open Lending Corp
LPRO
$372M
– –
-12,500
Closed -$4K
LPSN icon
4867
LivePerson
LPSN
$20.8M
– –
0
– –
CYPH
4868
Cypherpunk Technologies Inc
CYPH
$66.7M
– –
-73
Closed –
LPX icon
4869
Louisiana-Pacific
LPX
$5.19B
– –
-93
Closed -$4K
LPX icon
4870
PUT
Louisiana-Pacific
LPX
$5.19B
– –
-500
Closed -$1K
LQDA icon
4871
Liquidia Corp
LQDA
$7.51B
– –
-500
Closed -$2.69K
LSCC icon
4872
Lattice Semiconductor
LSCC
$16.8B
– –
-3,771
Closed -$228K
LSCC icon
4873
PUT
Lattice Semiconductor
LSCC
$16.8B
– –
-7,400
Closed -$61K
LSPD icon
4874
CALL
Lightspeed Commerce
LSPD
$1.35B
– –
-14,800
Closed -$3K
LSTA icon
4875
Lisata Therapeutics
LSTA
$13.1M
– –
-66
Closed –
193 194
195
196 197

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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.