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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
LTH icon
4876
Life Time Group Holdings
LTH
$9.67B
– –
-39
Closed –
SEGG
4877
Sports Entertainment Gaming Global Corp
SEGG
$13.7M
$0 ﹤0.01%
5
-2
-29% -$114
LU icon
4878
Lufax Holding
LU
$1.26B
$0 ﹤0.01%
100
-2,804
-97% -$21.4K
LU icon
4879
PUT
Lufax Holding
LU
$1.26B
– –
-2,025
Closed -$7K
LUNG icon
4880
Pulmonx
LUNG
$52.4M
– –
-200
Closed -$3K
LVLU icon
4881
Lulu's Fashion Lounge
LVLU
$54.9M
$0 ﹤0.01%
+1
New +$67
LVWR icon
4882
CALL
LiveWire
LVWR
$512M
– –
-24,000
Closed -$6K
LW icon
4883
CALL
Lamb Weston
LW
$7.27B
– –
-1,200
Closed -$6K
LWLG icon
4884
Lightwave Logic
LWLG
$924M
– –
-5,253
Closed -$37.3K
LXU icon
4885
CALL
LSB Industries
LXU
$829M
– –
-3,700
Closed -$3K
LZ icon
4886
LegalZoom.com
LZ
$1.31B
– –
-508
Closed -$4.41K
MAC icon
4887
Macerich
MAC
$7.38B
– –
-7
Closed -$79
MAC icon
4888
PUT
Macerich
MAC
$7.38B
– –
-41,300
Closed -$89K
MAPS
4889
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-29,000
Closed -$2K
MAPS
4890
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-400
Closed -$6K
MDGL icon
4891
Madrigal Pharmaceuticals
MDGL
$12.8B
– –
-50
Closed -$4.89K
MELI icon
4892
PUT
Mercado Libre
MELI
$92.9B
– –
-1,500
Closed -$14K
RJET
4893
Republic Airways Holdings
RJET
$836M
$0 ﹤0.01%
7
-6
-46% -$123
MET icon
4894
MetLife
MET
$61.3B
– –
-7,847
Closed -$562K
METV icon
4895
PUT
Roundhill Ball Metaverse ETF
METV
$213M
– –
-1,000
Closed -$5K
MFIN icon
4896
Medallion Financial
MFIN
$227M
– –
-63
Closed –
MGNI icon
4897
PUT
Magnite
MGNI
$2.74B
– –
-8,500
Closed -$32K
MHK icon
4898
Mohawk Industries
MHK
$7.06B
– –
-1,359
Closed -$133K
MHK icon
4899
PUT
Mohawk Industries
MHK
$7.06B
– –
-3,300
Closed -$31K
MIR icon
4900
CALL
Mirion Technologies
MIR
$4.08B
– –
-35,700
Closed -$6K
194 195
196
197 198

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MFF
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HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.